NESN đ NestlĂ© S.A. - Overview
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038863350
NESN: Bottled Water, Cereals, Chocolate, Coffee, Dairy, Ice Cream, Pet Food
Nestlé S.A. is a multinational food and beverage company that operates through various segments, including Zone North America, Zone Europe, Zone Asia, Oceania, and Africa, Zone Latin America, Zone Greater China, Nespresso, and Nestlé Health Science. This diversified structure enables the company to cater to different markets and consumer preferences. The company's product portfolio is extensive, featuring a range of brands across various categories, such as baby foods, bottled water, cereals, chocolate and confectionery products, coffee, culinary, chilled, and frozen foods, dairy products, and drinks.
The company's baby food segment includes well-known brands like Cerelac, Gerber, Nido, and NaturNes, which provide essential nutrition for infants and young children. In the bottled water category, Nestlé offers brands like Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino, catering to the growing demand for healthy hydration options. The company's cereal portfolio features brands like Fitness, Nesquik, Cheerios, and Lion Cereals, providing consumers with a range of breakfast options. Additionally, Nestlé's chocolate and confectionery products, such as KitKat, Smarties, Aero, and Milkybar, are popular among consumers worldwide.
Nestlé's coffee business is a significant contributor to its revenue, with brands like Nescafé, Nespresso, and Starbucks Coffee At Home offering a range of coffee products to suit different consumer preferences. The company's culinary, chilled, and frozen foods segment includes brands like Maggi, DiGiorno, and Stouffer's, which provide convenient meal solutions for consumers. Furthermore, Nestlé's dairy products, such as Carnation and Nido, are widely consumed, while its drinks portfolio features brands like Nesquik, Nestea, and Milo. The company also offers food service products, healthcare nutrition products, ice cream, and pet care products, demonstrating its commitment to catering to diverse consumer needs.
With a history dating back to 1866, Nestlé S.A. has established itself as a leading player in the food and beverage industry. Headquartered in Vevey, Switzerland, the company has a strong global presence, with operations in various regions. Its website, https://www.nestle.com, provides detailed information about the company's products, initiatives, and sustainability efforts. As a publicly traded company, Nestlé's common stock is listed under the ISIN CH0038863350, and it is classified under the GICS Sub Industry: Packaged Foods & Meats.
Additional Sources for NESN Stock
NESN Stock Overview
Market Cap in USD | 227,793m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
NESN Stock Ratings
Growth 5y | -42.1% |
Fundamental | 62.3% |
Dividend | 62.9% |
Rel. Strength Industry | -252 |
Analysts | - |
Fair Price Momentum | 68.97 CHF |
Fair Price DCF | 189.56 CHF |
NESN Dividends
Dividend Yield 12m | 4.04% |
Yield on Cost 5y | 3.21% |
Annual Growth 5y | 3.78% |
Payout Consistency | 100.0% |
NESN Growth Ratios
Growth Correlation 3m | -92.2% |
Growth Correlation 12m | -79.9% |
Growth Correlation 5y | -10.6% |
CAGR 5y | -4.54% |
CAGR/Mean DD 5y | -0.40 |
Sharpe Ratio 12m | -1.66 |
Alpha | -30.90 |
Beta | 0.23 |
Volatility | 15.63% |
Current Volume | 13549.5k |
Average Volume 20d | 5484.4k |
As of December 21, 2024, the stock is trading at CHF 73.98 with a total of 13,549,480 shares traded.
Over the past week, the price has changed by -0.93%, over one month by -3.21%, over three months by -13.11% and over the past year by -20.67%.
Yes, based on ValueRay Fundamental Analyses, Nestlé S.A. (SW:NESN) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 62.28 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NESN as of December 2024 is 68.97. This means that NESN is currently overvalued and has a potential downside of -6.77%.
Nestlé S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, NESN Nestlé S.A. will be worth about 74.5 in December 2025. The stock is currently trading at 73.98. This means that the stock has a potential upside of +0.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 92.5 | 25% |
Analysts Target Price | - | - |
ValueRay Target Price | 74.5 | 0.7% |