NESTLE SA-REG (NESR.DE) Stock Fundamental Analysis
Europe - FRA:NESR - CH0038863350 - Common Stock
84.7 EUR
-0.09 (-0.11%)
NESR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. NESR scores excellent on profitability, but there are concerns on its financial health. NESR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NESR had positive earnings in the past year.
NESR had a positive operating cash flow in the past year.
Each year in the past 5 years NESR has been profitable.
Each year in the past 5 years NESR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.92%, NESR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
NESR has a Return On Equity of 35.75%. This is amongst the best in the industry. NESR outperforms 93.10% of its industry peers.
NESR has a Return On Invested Capital of 14.08%. This is amongst the best in the industry. NESR outperforms 94.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NESR is significantly above the industry average of 7.46%.
The last Return On Invested Capital (14.08%) for NESR is above the 3 year average (12.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 35.75% | ||
| ROIC | 14.08% |
ROA(3y)7.84%
ROA(5y)9.11%
ROE(3y)27.92%
ROE(5y)28.47%
ROIC(3y)12.64%
ROIC(5y)12.37%
1.3 Margins
NESR has a Profit Margin of 11.38%. This is amongst the best in the industry. NESR outperforms 81.03% of its industry peers.
NESR's Profit Margin has declined in the last couple of years.
NESR has a Operating Margin of 16.53%. This is amongst the best in the industry. NESR outperforms 89.66% of its industry peers.
NESR's Operating Margin has been stable in the last couple of years.
NESR has a Gross Margin of 46.44%. This is in the better half of the industry: NESR outperforms 67.24% of its industry peers.
NESR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 11.38% | ||
| GM | 46.44% |
OM growth 3Y-0.33%
OM growth 5Y-0.27%
PM growth 3Y-15.02%
PM growth 5Y-2.64%
GM growth 3Y-0.75%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NESR is creating value.
Compared to 1 year ago, NESR has less shares outstanding
NESR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NESR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that NESR is not a great score, but indicates only limited risk for bankruptcy at the moment.
NESR has a Altman-Z score of 2.79. This is in the better half of the industry: NESR outperforms 72.41% of its industry peers.
The Debt to FCF ratio of NESR is 7.31, which is on the high side as it means it would take NESR, 7.31 years of fcf income to pay off all of its debts.
NESR has a Debt to FCF ratio of 7.31. This is comparable to the rest of the industry: NESR outperforms 53.45% of its industry peers.
NESR has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.63, NESR is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 2.79 |
ROIC/WACC3.25
WACC4.33%
2.3 Liquidity
NESR has a Current Ratio of 0.71. This is a bad value and indicates that NESR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.71, NESR is doing worse than 87.93% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that NESR may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, NESR is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for NESR have decreased by -2.73% in the last year.
The Earnings Per Share has been growing slightly by 1.58% on average over the past years.
NESR shows a decrease in Revenue. In the last year, the revenue decreased by -1.32%.
The Revenue has been decreasing by -0.26% on average over the past years.
EPS 1Y (TTM)-2.73%
EPS 3Y2.57%
EPS 5Y1.58%
EPS Q2Q%-5.42%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
3.2 Future
Based on estimates for the next years, NESR will show a small growth in Earnings Per Share. The EPS will grow by 3.33% on average per year.
The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y-7.79%
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
EPS Next 5Y3.33%
Revenue Next Year-1.65%
Revenue Next 2Y0.1%
Revenue Next 3Y1.22%
Revenue Next 5Y2.14%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.01, which indicates a rather expensive current valuation of NESR.
NESR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of NESR to the average of the S&P500 Index (25.67), we can say NESR is valued slightly cheaper.
The Price/Forward Earnings ratio is 17.01, which indicates a rather expensive current valuation of NESR.
Based on the Price/Forward Earnings ratio, NESR is valued a bit more expensive than 62.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. NESR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 17.01 |
4.2 Price Multiples
65.52% of the companies in the same industry are cheaper than NESR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NESR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.66 | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
NESR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)10.75
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, NESR has a reasonable but not impressive dividend return.
NESR's Dividend Yield is a higher than the industry average which is at 3.52.
Compared to an average S&P500 Dividend Yield of 2.40, NESR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
The dividend of NESR has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
76.17% of the earnings are spent on dividend by NESR. This is not a sustainable payout ratio.
The dividend of NESR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP76.17%
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
FRA:NESR (11/6/2025, 7:00:00 PM)
84.7
-0.09 (-0.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners43.76%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap218.23B
Revenue(TTM)90.54B
Net Income(TTM)10.30B
Analysts73.33
Price Target95.1 (12.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend3.24
Dividend Growth(5Y)4.03%
DP76.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.18%
PT rev (3m)-1.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 17.01 | ||
| P/S | 2.25 | ||
| P/FCF | 22.66 | ||
| P/OCF | 13.95 | ||
| P/B | 7.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.13 |
EPS(TTM)4.98
EY5.88%
EPS(NY)4.98
Fwd EY5.88%
FCF(TTM)3.74
FCFY4.41%
OCF(TTM)6.07
OCFY7.17%
SpS37.72
BVpS12.01
TBVpS-6.79
PEG (NY)N/A
PEG (5Y)10.75
Graham Number36.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 35.75% | ||
| ROCE | 17.96% | ||
| ROIC | 14.08% | ||
| ROICexc | 15.08% | ||
| ROICexgc | 35.92% | ||
| OM | 16.53% | ||
| PM (TTM) | 11.38% | ||
| GM | 46.44% | ||
| FCFM | 9.91% |
ROA(3y)7.84%
ROA(5y)9.11%
ROE(3y)27.92%
ROE(5y)28.47%
ROIC(3y)12.64%
ROIC(5y)12.37%
ROICexc(3y)13.58%
ROICexc(5y)13.56%
ROICexgc(3y)29.96%
ROICexgc(5y)31.29%
ROCE(3y)16.72%
ROCE(5y)16.46%
ROICexgc growth 3Y-4.61%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-0.09%
ROICexc growth 5Y-2.54%
OM growth 3Y-0.33%
OM growth 5Y-0.27%
PM growth 3Y-15.02%
PM growth 5Y-2.64%
GM growth 3Y-0.75%
GM growth 5Y-1.19%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 7.31 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 155.03% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 9.05 | ||
| Cash Conversion | 78.46% | ||
| Profit Quality | 87.05% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.79 |
F-Score6
WACC4.33%
ROIC/WACC3.25
Cap/Depr(3y)165.75%
Cap/Depr(5y)155.69%
Cap/Sales(3y)6.29%
Cap/Sales(5y)6.04%
Profit Quality(3y)85.3%
Profit Quality(5y)77.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.73%
EPS 3Y2.57%
EPS 5Y1.58%
EPS Q2Q%-5.42%
EPS Next Y-7.79%
EPS Next 2Y-1.38%
EPS Next 3Y1.33%
EPS Next 5Y3.33%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y1.61%
Revenue growth 5Y-0.26%
Sales Q2Q%-1.81%
Revenue Next Year-1.65%
Revenue Next 2Y0.1%
Revenue Next 3Y1.22%
Revenue Next 5Y2.14%
EBIT growth 1Y-5.41%
EBIT growth 3Y1.28%
EBIT growth 5Y-0.53%
EBIT Next Year17.39%
EBIT Next 3Y8.89%
EBIT Next 5Y7.25%
FCF growth 1Y13.98%
FCF growth 3Y7.92%
FCF growth 5Y-1.65%
OCF growth 1Y6.3%
OCF growth 3Y6.35%
OCF growth 5Y1.02%
NESTLE SA-REG / NESR.DE FAQ
Can you provide the ChartMill fundamental rating for NESTLE SA-REG?
ChartMill assigns a fundamental rating of 5 / 10 to NESR.DE.
Can you provide the valuation status for NESTLE SA-REG?
ChartMill assigns a valuation rating of 3 / 10 to NESTLE SA-REG (NESR.DE). This can be considered as Overvalued.
Can you provide the profitability details for NESTLE SA-REG?
NESTLE SA-REG (NESR.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NESTLE SA-REG (NESR.DE) stock?
The Price/Earnings (PE) ratio for NESTLE SA-REG (NESR.DE) is 17.01 and the Price/Book (PB) ratio is 7.05.
Can you provide the financial health for NESR stock?
The financial health rating of NESTLE SA-REG (NESR.DE) is 3 / 10.