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Stocks
Nestle SA
NS

Nestle SA

NSRGYNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 2 of 87 tracked investors

$100.31
▼ 0.52%
Famous investorshold 2buying 0selling 0
Price (USD)
$100.31
Market cap
$258B
P/E ratio
27.6
Tracked investors holding
2 of 87
Next earnings
–

Nestle SA at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
56out of 100
  • Valuation53
  • Growth25
  • Profitability63
  • Quality82
  • Debt25
  • Stability89
In its favour
  • ✓It earns 26 CHF a year on every 100 CHF of invested capital (ROE).
What to watch
  • !Net debt is high: at the current free cash flow it would take 13 years to repay.
  • !Revenue fell 1.8% a year over 3 years.
  • !It pays out more in dividends than it earns.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in CHF.

Is the stock expensive?

Reasonably priced

For 1 CHF of annual earnings you pay 27.6 CHF. Based on next year's estimates 17.6 CHF.

P/E
27.6×
P/S
2.9×
EV/EBITDA
19.2×

Is the company growing?

Shrinking
22
23
24
25

Revenue over 3 years grew -1.8% a year. Last year -2.5%.

Does it make money?

Good

Revenue and net profit (CHF B)

Margins (% of revenue)

Free cash flow and capex (CHF B)

Cash and debt (CHF B)

Earnings per share (EPS, CHF)

Dividend per share by year (CHF)

* the year has not ended yet. Source: Yahoo Finance.

Chart NSRGY

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

2
TR
Thomas Russo
Gardner Russo & Quinn
6.11%$545,786,866▼ -3%
GI
Generali Investments CEE
Generali Investments CEE
0.18%$3,815,960unchanged

Frequently asked questions

How much is Nestle SA (NSRGY) stock?

Nestle SA shares trade at $100.31, -0.52% over the last trading day. The price is delayed.

What is the market cap of Nestle SA?

The market cap of Nestle SA is about $258B and its price-to-earnings ratio (P/E) is 27.6.

Which big investors hold Nestle SA?

According to the latest 13F filings, 2 of 87 tracked investors hold Nestle SA, for example Thomas Russo, Generali Investments CEE.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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  • Cost of sales 54
  • Research 1.8
  • Operations and selling 28.5
  • Taxes and other 5.5
  • Net profit 10.0

Out of 100 CHF of revenue, 10.0 CHF is left as net profit.

Is it financially healthy?

Watch the debt
Cash
6.1B CHF
Debt
62.8B CHF
Free CF
4.4B CHF

It could repay its net debt from free cash flow in 13.0 years.

Does it pay a dividend?

Risky
Yield
3.91%
Of earnings
108%

Over a year you receive roughly 3.91% of the price per share. The payout is more demanding for the company.

What do analysts expect?

Hold
Average target
107.96 CHF
Vs price
+8%

5 analysts. Their opinion is not a recommendation by FinBoss.io.

Which big investors hold it?

2 of 87

Among the tracked investors, Thomas Russo, Generali Investments CEE hold the stock according to 13F filings.

Ratios

P/E
27.6×
Forward P/E
17.6×
P/B
7.3×
P/S
2.9×
PEG
2.03
EV/EBITDA
19.2×
Gross margin
45.7%
Operating margin
16.1%
Net margin
8.4%
ROE
26.2%
ROA
6.6%
Debt / equity
2.1×
Current ratio
0.8×
Revenue growth
-2.5%
Earnings growth
-31.5%
Beta
0.50
Dividend
3.91%
Payout ratio
108%