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Nestle SA Reg Shs. (DE:NESM)
OTHER OTC:NESM

Nestle SA Reg (NESM) Price & Analysis

137 Followers

NESM Stock Chart & Stats

€84.60
€0.00(0.00%)
At close: 4:00 PM EST
€84.60
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Free Cash Flow StrengthConsistently strong free cash flow, with a 20.5% improvement in 2025 and H1 FCF of CHF3.4bn, provides durable funding for dividends, share repurchases, deleveraging and reinvestment in growth initiatives, enhancing financial resilience through cycles.
Growth-platform MomentumHigh-single-digit growth from targeted platforms shows structural revenue engines. Elevated, more efficient marketing spend (8.9% sales with lower non-working media) supports sustained brand premiumization and repeat purchase, underpinning medium-term organic growth.
Portfolio Sharpening / MonetizationActive portfolio pruning (JV for waters, divestments, acquisitions like yfood) crystallizes value and frees capital. Expected proceeds (≈CHF2.8bn) improve liquidity and focus management on higher-return categories, aiding strategic reinvestment and balance‑sheet repair.
Bears Say
Rising LeverageMaterial increase in leverage reduces financial flexibility, raises interest and covenant risk, and constrains optionality for M&A or large capex. Even with good cash flow, a high debt load lengthens recovery time and magnifies macro sensitivity.
Multi-year Revenue PressureThree consecutive years of stagnating or falling sales undermines scale benefits, squeezes pricing power and limits ability to invest. Persistent top-line weakness can drive structural margin erosion and reduce long-term competitiveness versus peers.
Category & Regional HeadwindsRecalls, retailer destocking and regional margin hits create lasting distribution, trust and mix challenges. These issues depress high‑margin categories, force increased marketing/discounting to recover share, and currency swings amplify reported revenue volatility.

Nestle SA Reg News

NESM FAQ

What was Nestle SA Reg Shs.’s price range in the past 12 months?
Nestle SA Reg Shs. lowest stock price was €75.20 and its highest was €93.60 in the past 12 months.
    What is Nestle SA Reg Shs.’s market cap?
    Nestle SA Reg Shs.’s market cap is €222.83B.
      When is Nestle SA Reg Shs.’s upcoming earnings report date?
      Nestle SA Reg Shs.’s upcoming earnings report date is Feb 18, 2027 which is in 207 days.
        How were Nestle SA Reg Shs.’s earnings last quarter?
        Nestle SA Reg Shs. released its earnings results on Jul 23, 2026. The company reported €2.388 earnings per share for the quarter, beating the consensus estimate of €2.245 by €0.143.
          Is Nestle SA Reg Shs. overvalued?
          According to Wall Street analysts Nestle SA Reg Shs.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Nestle SA Reg Shs. pay dividends?
            Nestle SA Reg Shs. does not currently pay dividends.
            What is Nestle SA Reg Shs.’s EPS estimate?
            Nestle SA Reg Shs.’s EPS estimate is 2.5.
              How many shares outstanding does Nestle SA Reg Shs. have?
              Nestle SA Reg Shs. has 2,576,520,000 shares outstanding.
                What happened to Nestle SA Reg Shs.’s price movement after its last earnings report?
                Nestle SA Reg Shs. reported an EPS of €2.388 in its last earnings report, beating expectations of €2.245. Following the earnings report the stock price went down -8.351%.
                  Which hedge fund is a major shareholder of Nestle SA Reg Shs.?
                  Currently, no hedge funds are holding shares in DE:NESM
                  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

                    Nestle SA Reg Shs.

                    Nestlé S.A. operates as a leading global food and beverage conglomerate, along with its various subsidiary entities. The company strategically segments its operations across three primary geographical regions: Europe, the Middle East, and North Africa; the Americas; and Asia, Oceania, and sub-Saharan Africa. Nestlé manages an expansive array of renowned brands spanning numerous consumer categories. Within baby foods, its offerings include Cerelac, Gerber, Nido, and NaturNes. Its bottled water selection features Nestlé Pure Life, Perrier, and S.Pellegrino, while breakfast cereals are marketed under Fitness, Nesquik, Cheerios, and Lion Cereals. The company's chocolate and confectionery range features popular items such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. A significant player in the coffee market, Nestlé provides Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee products. For culinary, chilled, and frozen foods, consumers find brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Its dairy offerings include Carnation, Nido, Coffee-Mate, and La Laitière, alongside drinks like Nesquik, Nestea, Nescafé, and Milo. Beyond direct consumer products, Nestlé also supplies food service solutions under names such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specializing further, it offers healthcare nutrition products like Boost, Peptamen, Resource, Optifast, and Nutren Junior. Its frozen dessert segment features Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Finally, the company's substantial pet care division encompasses Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé S.A. maintains its corporate headquarters in Vevey, Switzerland.

                    Nestle SA Reg (NESM) Earnings & Revenues

                    NESM Company Deck

                    NESM Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a balanced picture: Nestlé reported solid top-line momentum (3.6% OG, RIG improving quarter-on-quarter) and strong execution on cost savings and cash generation, while simultaneously addressing structural moves (portfolio sharpening and higher marketing effectiveness). However, material near-term headwinds remain — notably the infant formula recall impact, one-off disposal and restructuring charges, regional margin pressures (Europe/Americas), petcare destocking in the U.S. and FX impacts. Management reiterated guidance, highlighted progress on cost savings and investment in growth platforms, and expressed confidence in delivering the 2026 targets and improving margins toward medium-term objectives.View all DE:NESM earnings summaries

                    NESM Stock 12 Month Forecast

                    Average Price Target

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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 0,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#828080","enabled":true,"symbol":"circle"}},{"y":74.101,"date":1754006400000,"info":" <span style=\"color:#828080\" class=\"mb3 mt2 fonth8_semibold\"> Hold</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 0,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#828080","enabled":true,"symbol":"circle"}},{"y":78.196,"date":1756684800000,"info":" <span style=\"color:#828080\" class=\"mb3 mt2 fonth8_semibold\"> Hold</span>\n            <div 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