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Nestlé SA (DE:NESR)
XETRA:NESR

Nestlé SA (NESR) Price & Analysis

42 Followers

NESR Stock Chart & Stats

€87.21
-€1.28(-1.47%)
At close: 4:00 PM EDT
€87.21
-€1.28(-1.47%)

Bulls Say, Bears Say

Bulls Say
Margin ResilienceNestlé’s mid-to-high 40s gross margin and ~16% operating margin reflect durable category pricing power and scale in manufacturing and distribution. These margins support sustained profitability across cycles, enabling reinvestment, marketing and resilience to moderate input-cost shocks over the next several quarters.
Strong Cash GenerationConsistent, sizable free cash flow provides enduring financial flexibility to reduce net debt, fund strategic M&A, support dividends and invest in growth platforms. Improving FCF trends and guidance above CHF 9bn indicate durable internal funding capacity over the medium term.
Diversified Portfolio & Growth PlatformsA broad portfolio across Coffee, PetCare, Nutrition and Food & Snacks plus targeted growth platforms generating ~7% organic growth reduces reliance on any single market. Diversification and focused innovation enable more durable revenue streams and smoother regional/category cycles.
Bears Say
Elevated LeverageMaterially higher leverage limits strategic optionality and raises interest-rate sensitivity. With debt-to-equity near 1.8, Nestlé has less buffer for large, discretionary investments or aggressive buybacks and faces higher refinancing risk if rates rise, constraining capital allocation over months.
Soft Top-line And Margin CompressionProlonged soft revenues and materially compressed net margin versus 2021 signal secular challenges in demand, pricing pass-through and cost structure. Slower organic growth reduces reinvestment capacity and earnings leverage, making multi-quarter margin recovery dependent on sustained RIG acceleration.
Commodity & Category DisruptionsPersistent input-cost inflation and category-specific shocks (recalls, retailer destocking) create structural volatility in volumes and margins. These issues can erode brand momentum and require sustained remediation and price/mix actions, pressuring durable growth and execution over the next several quarters.

Nestlé SA News

NESR FAQ

What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest stock price was €75.35 and its highest was €93.83 in the past 12 months.
    What is Nestlé SA’s market cap?
    Nestlé SA’s market cap is €229.09B.
      When is Nestlé SA’s upcoming earnings report date?
      Nestlé SA’s upcoming earnings report date is Feb 18, 2027 which is in 202 days.
        How were Nestlé SA’s earnings last quarter?
        Nestlé SA released its earnings results on Jul 23, 2026. The company reported €2.391 earnings per share for the quarter, beating the consensus estimate of €2.227 by €0.164.
          Is Nestlé SA overvalued?
          According to Wall Street analysts Nestlé SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Nestlé SA pay dividends?
            Nestlé SA does not currently pay dividends.
            What is Nestlé SA’s EPS estimate?
            Nestlé SA’s EPS estimate is 2.49.
              How many shares outstanding does Nestlé SA have?
              Nestlé SA has 2,576,520,000 shares outstanding.
                What happened to Nestlé SA’s price movement after its last earnings report?
                Nestlé SA reported an EPS of €2.391 in its last earnings report, beating expectations of €2.227. Following the earnings report the stock price went down -7.641%.
                  Which hedge fund is a major shareholder of Nestlé SA?
                  Currently, no hedge funds are holding shares in DE:NESR
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Nestlé SA

                    Nestlé S.A., along with its affiliated entities, stands as a leading global enterprise in the food and beverage industry. The company strategically divides its extensive operations into three primary geographical segments: Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa. Its diverse product lineup encompasses baby foods, featuring brands like Cerelac, Gerber, Nido, and NaturNes, alongside bottled water offerings such as Nestlé Pure Life, Perrier, and S.Pellegrino. Breakfast cereals are available under names like Fitness, Nesquik, Cheerios, and Lion Cereals. Chocolate and confectionery goods include popular choices such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. Furthermore, Nestlé provides a broad selection of coffee products, including Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee. Its culinary, chilled, and frozen food sector features brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Dairy products are marketed under Carnation, Nido, Coffee-Mate, and La Laitière, while beverages include Nesquik, Nestea, Nescafé, and Milo. The company also supplies food service items from brands such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specialised healthcare nutrition products are offered through Boost, Peptamen, Resource, Optifast, and Nutren Junior. Ice cream enthusiasts can enjoy Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Completing its extensive portfolio, Nestlé's pet care division offers a wide range of products under Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé maintains its corporate headquarters in Vevey, Switzerland.

                    Nestlé SA (NESR) Earnings & Revenues

                    NESR Company Deck

                    NESR Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed constructive operational momentum and clear execution progress: improving RIG momentum (Q1 to Q2), strong growth-platform performance (7% OG), meaningful cost-savings delivery (CHF 600m in H1; CHF 1.7bn cumulative) and robust free cash flow (CHF 3.4bn) that reduced net debt. Management reiterated on-track 2026 guidance and medium-term margin targets, while acknowledging tangible near-term headwinds including FX, commodity cost pass-through, the infant formula recall impact and zone-specific challenges (petcare destocking in the U.S., temporary delistings in Europe). Overall, positives around cash generation, portfolio sharpening, marketing effectiveness and emerging market strength outweigh the transitory and manageable negatives, provided execution continues.View all DE:NESR earnings summaries

                    NESR Stock 12 Month Forecast

                    Average Price Target

                    €92.28
                    ▲(5.82% Upside)
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<span style=\"color:#828080\" class=\"mb3 mt2 fonth8_semibold\"> Hold</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 10,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 31, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 9</span>\n      ","marker":{"lineColor":"#828080","enabled":true,"symbol":"circle"}},{"y":72.683,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 29, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 6</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":77.304,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 29, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":75.767,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 16,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":79.638,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 27, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":82.029,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 24, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":81.059,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 24, 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","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":81.799,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 30, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 4</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":86.03,"date":1777593600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 21, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      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