(NESN) Nestlé S.A. - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038863350
NESN: Baby Food, Water, Coffee, Chocolate, Pet Care
Nestlé S.A. is a global leader in the food and beverage industry, operating a diverse portfolio of brands across multiple product categories. The company is organized into seven geographic zones—North America, Europe, Asia, Oceania, Africa, Latin America, and Greater China—as well as three specialized business units: Nespresso, Nestlé Health Science, and Nescafé. Nestlé’s product range spans infant nutrition, bottled water, cereals, chocolate, coffee, culinary products, dairy, and ready-to-drink beverages. The company also serves the foodservice industry, offers healthcare nutrition solutions, and produces ice cream and pet care products. With a history dating back to 1866, Nestlé is headquartered in Vevey, Switzerland, and is recognized for its commitment to innovation and sustainability in food production.
Over the next three months, Nestlé’s stock is expected to show moderate growth, supported by strong fundamentals and stable technical indicators. Based on the provided data:
Additional Sources for NESN Stock
NESN Stock Overview
| Market Cap in USD | 274,701m |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| GiC Sub-Industry | Packaged Foods & Meats |
| IPO / Inception |
NESN Stock Ratings
| Growth Rating | -23.3 |
| Fundamental | 62.8 |
| Dividend Rating | 58.5 |
| Rel. Strength | -11.1 |
| Analysts | - |
| Fair Price Momentum | 89.30 CHF |
| Fair Price DCF | 176.46 CHF |
NESN Dividends
| Dividend Yield 12m | 3.56% |
| Yield on Cost 5y | 3.52% |
| Annual Growth 5y | 2.13% |
| Payout Consistency | 100.0% |
NESN Growth Ratios
| Growth Correlation 3m | 62.8% |
| Growth Correlation 12m | -57.9% |
| Growth Correlation 5y | -38.5% |
| CAGR 5y | 0.04% |
| CAGR/Max DD 5y | 0.00 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | -7.75 |
| Beta | 0.103 |
| Volatility | 23.66% |
| Current Volume | 2963.8k |
| Average Volume 20d | 5087.1k |
As of May 01, 2025, the stock is trading at CHF 86.80 with a total of 2,963,798 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +0.70%, over three months by +14.93% and over the past year by -2.30%.
Yes, based on ValueRay Fundamental Analyses, Nestlé S.A. (SW:NESN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.81 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NESN as of May 2025 is 89.30. This means that NESN is currently overvalued and has a potential downside of 2.88%.
Nestlé S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, NESN Nestlé S.A. will be worth about 96.4 in May 2026. The stock is currently trading at 86.80. This means that the stock has a potential upside of +11.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 90 | 3.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.4 | 11.1% |