Nestlé SA

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CH0038863350
CHF
78.89
0.8 (1.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.56 M

Shareholding (Jun 2025)

FII

0.02%

Held by 22 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Net Sales has grown by an annual rate of 0.51% and Operating profit at -0.96% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Poor long term growth as Net Sales has grown by an annual rate of 0.51% and Operating profit at -0.96% over the last 5 years

 
3

Flat results in Jun 25

4

With ROE of 39.41%, it has a Very Expensive valuation with a 7.50 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

CHF 187,699 Million ()

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

44.69%

stock-summary
Debt Equity

2.08

stock-summary
Return on Equity

39.41%

stock-summary
Price to Book

6.51

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.19%
0%
-0.19%
6 Months
9.6%
0%
9.6%
1 Year
2.11%
0%
2.11%
2 Years
-21.16%
0%
-21.16%
3 Years
-29.42%
0%
-29.42%
4 Years
-33.76%
0%
-33.76%
5 Years
-21.3%
0%
-21.3%

Nestlé SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0.51%
EBIT Growth (5y)
-0.96%
EBIT to Interest (avg)
12.49
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.95
Tax Ratio
25.03%
Dividend Payout Ratio
72.75%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
18.25%
ROE (avg)
33.15%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.50
EV to EBIT
18.23
EV to EBITDA
14.72
EV to Capital Employed
3.11
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
38.78%
ROCE (Latest)
17.05%
ROE (Latest)
39.41%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 22 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Nestlé SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.77% vs -1.51% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.91% vs 19.94% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "91,354.00",
          "val2": "92,998.00",
          "chgp": "-1.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19,267.00",
          "val2": "19,476.00",
          "chgp": "-1.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,702.00",
          "val2": "1,501.00",
          "chgp": "13.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,101.00",
          "val2": "-1,570.00",
          "chgp": "29.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11,174.00",
          "val2": "11,509.00",
          "chgp": "-2.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "171.70%",
          "val2": "172.20%",
          "chgp": "-0.05%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
91,354.00
92,998.00
-1.77%
Operating Profit (PBDIT) excl Other Income
19,267.00
19,476.00
-1.07%
Interest
1,702.00
1,501.00
13.39%
Exceptional Items
-1,101.00
-1,570.00
29.87%
Consolidate Net Profit
11,174.00
11,509.00
-2.91%
Operating Profit Margin (Excl OI)
171.70%
172.20%
-0.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.77% vs -1.51% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -2.91% vs 19.94% in Dec 2023

stock-summaryCompany CV
About Nestlé SA stock-summary
stock-summary
Nestlé SA
FMCG
Nestle S.A. is a nutrition, health and wellness company. The Company's segments are Zone Europe, Middle East and North Africa (EMENA); Zone Americas (AMS); Zone Asia, Oceania and sub-Saharan Africa (AOA); Nestle Waters; Nestle Nutrition, and Other Businesses. The Company operates in the United States, Greater China Region, Switzerland and Rest of the World. The Company's product categories include powered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. Its other business activities include the operations of Nestle Professional, Nespresso, Nestle Health Science and Nestle Skin Health. It operates in approximately 190 countries throughout the world. It has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland.
Company Coordinates stock-summary
Company Details
Avenue Nestle 55 , VEVEY None : 1800
stock-summary
Tel: 41 21 924111141 21 9243509
stock-summary
Registrar Details