TopFunds

Nestle SA

SIX: NESN.SW

Stock price

77.02 CHF

(-32.82%) 5 years

fmcgPackaged Foods

Insider Transactions

5Y price score: (45)
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -32.82%
DATE RANGE:
CHF PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

70.2

52-week range

87.0

77.02

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.3 %

Dividend Yield TTM

4 %

Market cap

$ 198,112

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

26.7

Price / Book TTM

6.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.6)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

10.6 %

(20.1) %

33.9 %

Free cash flow per share growth

(12.1) %

25.7 %

32.8 %

Earnings per share growth

(37.5) %

(18.2) %

21.5 %

Dividends

Previous dividend:3.10 per share, Paid, Ex-div date Apr 21, 2026

Analyst ratings

Buy

1

Hold

2

Sell

0

Financials

all figures in CHF Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.9
2.8
2.3
3.4
4.3
4.3
6.1
3.4
4.2
4.2
3.5
2%
4.2
4.3
4.4
4.4
4.5
4.8
02FCF per share
3.3
3.7
3.3
3.8
4
3.5
3.1
2.4
3.7
4.1
4.4
2.9%
4
4.1
4.1
4.2
4.2
4.5
03Dividends per share
Help
Adjusted for splitsLearn more
2.2
2.3
2.3
2.4
2.5
2.7
2.8
2.8
3
3
3.1
3.3%
-
-
-
-
-
-
04Dividends payout, %
76.7%
81.3%
99.6%
70.3%
57.3%
63%
45.4%
82.2%
69.9%
71.8%
86.9%
1.3%
-
-
-
-
-
-
05Revenue
$ 89,083
$ 89,786
$ 89,922
$ 91,750
$ 92,865
$ 84,681
$ 87,470
$ 94,780
$ 93,351
$ 91,720
$ 89,490
0.1%
$ 89,531
$ 89,572
$ 89,613
$ 89,653
$ 89,694
$ 92,385
06ㅤ% Change
-
0.8%
0.2%
2%
1.2%
(8.8)%
3.3%
8.4%
(1.5)%
(1.8)%
(2.4)%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
07Net Income
9,066
8,531
7,156
10,135
12,609
12,232
16,905
9,270
11,209
10,884
9,033
(0)%
10,563
10,568
10,573
10,578
10,582
10,900
08ㅤ% Margin
10.2%
9.5%
8%
11.1%
13.6%
14.4%
19.3%
9.8%
12%
11.9%
10.1%
11.8% A
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
09CFO
14,302
15,582
14,199
15,398
15,850
14,377
13,864
11,907
15,941
16,675
15,904
1.1%
14,770
14,777
14,784
14,790
14,797
15,241
10ㅤ% Of revenue
16.1%
17.4%
15.8%
16.8%
17.1%
17%
15.9%
12.6%
17.1%
18.2%
17.8%
16.5% A
16.5%
16.5%
16.5%
16.5%
16.5%
16.5%
11CAPEX
(3,872)
(4,010)
(3,938)
(3,869)
(4,211)
(4,364)
(5,341)
(5,361)
(6,203)
(5,963)
(4,527)
1.6%
(4,598)
(4,671)
(4,744)
(4,819)
(4,895)
(4,972)
12ㅤ% Change
-
3.6%
(1.8)%
(1.8)%
8.8%
3.6%
22.4%
0.4%
15.7%
(3.9)%
(24.1)%
1.6% A
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
10,430
11,572
10,261
11,529
11,639
10,013
8,523
6,546
9,738
10,712
11,377
0.9%
10,172
10,106
10,039
9,971
9,902
10,269
14Total assets
123,992
131,901
133,210
137,015
127,940
124,028
139,142
135,182
126,550
139,264
127,151
0.3%
127,471
127,792
128,114
128,437
128,761
129,085
15ㅤ% Change
-
6.4%
1%
2.9%
(6.6)%
(3.1)%
12.2%
(2.9)%
(6.4)%
10.1%
(8.7)%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
16Total liabilities
60,006
65,920
70,981
78,612
75,078
77,514
85,415
92,390
90,163
102,571
94,093
4.6%
94,330
94,568
94,806
95,045
95,284
95,524
17ㅤ% Of assets
48.4%
50%
53.3%
57.4%
58.7%
62.5%
61.4%
68.3%
71.3%
73.7%
74%
74% A
74%
74%
74%
74%
74%
74%
18Shareholders Equity
63,986
65,981
62,229
58,403
52,862
46,514
53,727
42,792
36,387
36,693
33,058
(6.4)%
33,141
33,225
33,308
33,392
33,477
33,561
19Net Debt
17,161
16,097
22,177
36,184
29,988
34,802
39,905
48,801
50,425
58,004
53,273
12%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
3,136,000
3,097,000
3,098,000
3,019,000
2,934,000
2,849,000
2,791,000
2,709,000
2,648,000
2,599,000
2,576,000
(2)%
2,525,823
2,476,623
2,428,381
2,381,079
2,334,698
2,289,221
21ㅤ% Change
-
(1.2)%
-
(2.6)%
(2.8)%
(2.9)%
(2)%
(2.9)%
(2.3)%
(1.9)%
(0.9)%
(2)%
(2)%
(2)%
(2)%
(2)%
(2)%
(2)%
22ROA
7.3%
6.5%
5.4%
7.4%
9.9%
9.9%
12.2%
6.9%
8.9%
7.8%
7.1%
-
8.3%
8.3%
8.3%
8.2%
8.2%
8.4%
23ROE
14.2%
12.9%
11.5%
17.4%
23.9%
26.3%
31.5%
21.7%
30.8%
29.7%
27.3%
-
31.9%
31.8%
31.7%
31.7%
31.6%
32.5%
24Interest coverage
17.2
24
16.6
13.7
13.2
15.1
12.3
9.9
8.6
8
8.5
-
-
-
-
-
-
-
25Dividend Yield
3%
3.1%
2.8%
2.9%
2.4%
2.6%
2.2%
2.6%
3%
4%
3.9%
-
-
-
-
-
-
-
26P/E Ratio
25.7
26.5
36.3
24.2
24.4
24.2
21
31.3
23
17.9
22.4
-
-
-
-
-
-
-
27Stock price range
65-77
67-80
72-86
73-86
81-113
90-111
95-129
105-130
97-116
74-100
71-92
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
233,267
225,798
259,110
244,857
306,901
296,620
355,303
290,028
258,012
194,389
202,598
(1.4)%
76,164
89,083
103,294
118,925
136,120
-
29FCF Yield
4.5%
5.1%
4%
4.7%
3.8%
3.4%
2.4%
2.3%
3.8%
5.5%
5.6%
2.3%
13.4%
11.3%
9.7%
8.4%
7.3%
-
30Average stock price
70.8
73.6
79
79.5
97.2
100.6
111.9
117.2
106.5
87
81.3
1.4%
30.2
36
42.5
49.9
58.3
-
31 CEO
LF
Mr. Laurent Freixe
PN
Philipp Navratil