Nestlé SA

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CH0038863350
CHF
76.37
0.17 (0.22%)
  • 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

3.61 M

Shareholding (Dec 2025)

FII

0.03%

Held by 24 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

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

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 1.19% and Operating profit at -1.33% 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 1.19% and Operating profit at -1.33% 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

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

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Market cap

CHF 206,173 Million ()

stock-summary
P/E

19.00

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Industry P/E

NA

stock-summary
Dividend Yield

40.68%

stock-summary
Debt Equity

1.57

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Return on Equity

31.93%

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Price to Book

6.28

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
-1.88%
0%
-1.88%
6 Months
7.35%
0%
7.35%
1 Year
-14.71%
0%
-14.71%
2 Years
-20.45%
0%
-20.45%
3 Years
-30.28%
0%
-30.28%
4 Years
-35.93%
0%
-35.93%
5 Years
-26.67%
0%
-26.67%

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)
1.19%
EBIT Growth (5y)
-1.33%
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
88.30%
Pledged Shares
0
Institutional Holding
0.03%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 24 Foreign Institutions (0.03%)

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'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.04% vs -1.77% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -17.18% vs -2.91% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89,490.00",
          "val2": "91,354.00",
          "chgp": "-2.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,900.00",
          "val2": "19,267.00",
          "chgp": "-7.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,686.00",
          "val2": "1,702.00",
          "chgp": "-0.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,592.00",
          "val2": "-1,101.00",
          "chgp": "-44.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,254.00",
          "val2": "11,174.00",
          "chgp": "-17.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.40%",
          "val2": "171.70%",
          "chgp": "-1.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
89,490.00
91,354.00
-2.04%
Operating Profit (PBDIT) excl Other Income
17,900.00
19,267.00
-7.10%
Interest
1,686.00
1,702.00
-0.94%
Exceptional Items
-1,592.00
-1,101.00
-44.60%
Consolidate Net Profit
9,254.00
11,174.00
-17.18%
Operating Profit Margin (Excl OI)
159.40%
171.70%
-1.23%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -2.04% vs -1.77% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -17.18% vs -2.91% in Dec 2024

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
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Tel: 41 21 924111141 21 9243509
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Registrar Details