Nestlé S.A. (NESN) - Stock Price & Dividends

Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038863350

Nestlé S.A. is a renowned food and beverage company that leads the industry with its wide array of products and services. The company operates globally through various segments like Zone North America, Zone Europe, Zone Asia, Oceania, and Africa, Zone Latin America, Zone Greater China, Nespresso, and Nestlé Health Science.

The diverse range of products offered by Nestlé includes baby foods under brands like Cerelac, Gerber, Nido, and NaturNes; bottled water under Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery items under KitKat, Smarties, Aero, and many more.

Moreover, Nestlé provides a variety of coffee products such as Nescafé, Nespresso, Starbucks Coffee At Home, and Blue Bottle Coffee; culinary, chilled, and frozen foods under Maggi, DiGiorno, Stouffer's, and Buitoni; dairy products including Carnation, Nido, and Coffee-Mate; and drinks like Nesquik, Nestea, and Milo.

In the realm of food service, Nestlé offers products under brands like Milo, Nescafé, and Maggi; healthcare nutrition products under Boost, Garden of Life, and Vitaflo; ice cream delights under Movenpick and Häagen-Dazs; and pet care products under Purina, Alpo, and Pro Plan, to name a few.

Established in 1866 and headquartered in Vevey, Switzerland, Nestlé continues to innovate and meet the needs of consumers worldwide. For more information, you can visit their official website at https://www.nestle.com.

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NESN Stock Overview

Market Cap in USD 288,854m
Sector Consumer Defensive
Industry Packaged Foods
GiC SubIndustry Packaged Foods & Meats
TER 0.00%
IPO / Inception

NESN Stock Ratings

Fundamental 6.68
Dividend 7.11
Growth 5y 1.35
Rel. Performance vs Sector -1.68
Analysts -
Fair Price Total Ret. 98.33
Fair Price DCF 82.30

NESN Dividends

Yield 12m 3.15%
Yield on Cost 5y 3.68%
Dividends CAGR 5y 3.78%
Payout Consistency 100.0%

NESN Growth Ratios

Growth 12m -9.39%
Growth Correlation 12m -65%
Growth Correlation 3m -31%
CAGR 5y 3.18%
CAGR / Mean Drawdown 0.40
Sharpe Ratio 12m -0.96
Alpha vs SP500 12m -22.11
Beta vs SP500 5y weekly 0.30
CAPM 6.05%
Average Daily Range 2m 1.43%
Regime Oscillator 10.78
Volatility GJR Garch 1y 16.88%
Price / SMA 50 -3.97%
Price / SMA 200 -8.7%
Current Volume 4101k
Average Volume 20d 3620.2k

External Links for NESN Stock

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What is the price of NESN stocks?
As of February 28, 2024, the stock is trading at CHF 93.68 with a total of 4,100,971 shares traded.
Over the past week, the price has changed by -5.94%, over one month by -4.88%, over three months by -6.53% and over the past year by -11.53%.
Why is NESN stock down?
Check with which Index or Commodity NESN has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return NESN Return S&P 500
1 Month -4.88% 4.00%
3 Months -6.53% 11.99%
12 Months -11.53% 29.39%
What is the forecast for NESN stock price target?
According to ValueRays Forecast Model, NESN Nestlé S.A. will be worth about 106.8 in February 2025. The stock is currently trading at 93.68. This means that the stock has a potential upside of +13.99%.
Issuer Forecast Upside
Wallstreet Target Price 121 29.2%
Analysts Target Price - -
ValueRay Target Price 106.8 14.0%

The Story of Nestlé S.A.

Exploring the rich history, diverse offerings, and market position of a global powerhouse.

Introduction to Nestlé S.A.

Nestlé S.A., based in Vevey, Switzerland, stands as one of the largest food and beverage companies worldwide. Since its foundation in 1866 by Henri Nestlé, the company has grown significantly, propelled by its commitment to enhancing the quality of life and contributing to a healthier future.

From Humble Beginnings to Global Leadership

The journey began with Henri Nestlé's development of a breakthrough infant food in 1867, aiming to combat infant mortality. This innovation laid the groundwork for Nestlé's growth into a behemoth that today offers a broad range of products, from baby foods and bottled water to coffee and dairy products.

Core and Side Businesses

Nestlé’s core business encompasses nutrition, health, and wellness, with famous sub-brands like Nescafé, KitKat, Purina, and Gerber. Beyond its well-known consumer goods, Nestlé also delves into health science and skin health as side ventures, demonstrating its versatility and commitment to improving quality of life.

Current Market Status

As of 2023, Nestlé S.A. continues to lead in the global market, showcasing resilience and adaptability amidst changing consumer trends and economic fluctuations. The company's strategic acquisitions, focus on sustainability, and innovation-driven approach help maintain its stronghold in the industry.