Nestlé SA (NESR) Stock Price & Analysis
NESR Stock Chart & Stats
- Day’s Range
- EUR 90.95 - EUR 92.00
- 52-Week Range
- EUR 76.40 - EUR 93.83
- Previous Close
- EUR 89.80
- Volume
- 11.88K
- Average Volume (3M)
- 10.89K
- Market Cap
- EUR 236.49B
- Enterprise Value
- EUR 270.75B
- Total Cash (Recent Filing)
- EUR 6.13B
- Total Debt (Recent Filing)
- EUR 62.84B
- Price to Earnings (P/E)
- 29.3
- Beta
- 0.15
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 2.55
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.75%
Bulls Say, Bears Say
Bulls Say
Diversified Branded Portfolio
Nestlé’s broad branded portfolio spans coffee, pet care, infant nutrition and prepared foods, sold through global retail, e-commerce and foodservice channels. This diversification supports repeat purchasing and reduces dependence on any single category or route to market over the next several quarters.
Durable Cash Generation
Consistently positive and sizable free cash flow gives Nestlé internal funding for marketing, innovation, debt reduction and shareholder distributions. The recent improvement reinforces the resilience of its consumer-staples model, although only moderate cash conversion means reinvestment and working-capital demands remain important.
Cost Savings And Execution
Cost savings provide a tangible earnings-support mechanism while management works to accelerate real internal growth. Delivery ahead of the longer-term target can help protect margins, fund stronger marketing and innovation, and improve operating leverage even when sales growth remains moderate.
Bears Say
Elevated Leverage
The sharp increase in debt-to-equity reduces financial flexibility despite Nestlé’s strong returns and cash generation. Higher leverage can constrain acquisitions, investment and shareholder distributions, while leaving the company more exposed to refinancing needs or weaker operating conditions over the next several quarters.
Weak Recent Growth And Margins
Recent revenue softness and the decline in net margin from the 2021 peak indicate that Nestlé’s scale and brand strength have not yet translated into a stronger earnings trajectory. Sustained improvement will require better volume growth and margin recovery rather than relying mainly on pricing or cost actions.
Loss Of Russian Operations
The loss of control over Russian operations creates a durable reduction in the consolidated business footprint and removes associated profit and cash flow contribution. The deconsolidation also adversely affects year-end net debt by about CHF 0.9 billion, adding pressure to an already more leveraged balance sheet.
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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.
- Sector
- Consumerdefensive
- Industry
- Packaged Foods
- CEO
- Philipp Navratil
- Employees
- 271,000
- Website
- www.nestle.com
- Address
- Avenue Nestlé 55, Vevey, VD, 1800, CH
Nestlé SA (NESR) Earnings & Revenues
NESR Company Deck
NESR Earnings Call
Earnings Call SentimentPositive
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 summariesNESR Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |
