Nestle SA
SIX: NESN.SW
Stock price
78.58 CHF
(-27.78%) 5 years
Financial Performance
5Y price score: (42)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 45%
CHF Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
69.9
52-week range
89.4
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
5.6 %
Dividend Yield TTM
3.9 %
Market cap
202,125.1
Price / Earnings TTM
22.4
Price / Book TTM
6.2
PEG TTM
(1.4)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(3.2) %
(14.4) %
45 %
Free cash flow per share growth
7.2 %
25.7 %
32.8 %
Earnings per share growth
(16.2) %
(18.2) %
21.5 %
Founded: 1,866
Employees: 270,000
Business Summary:
all figures in CHF Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Please log in / sign up to calculate fair value based on selected inputs
Latest Earnings Call Takeaways
2025 Q2 (Jul 24, 2025)
1) Strategic Focus and Leadership Changes
- Nestlé's CEO Laurent Freixe emphasized a strong performance in H1 2025 despite a challenging environment, maintaining confidence in long-term growth strategies.
- The company is shifting its focus in Greater China from distribution to consumer demand, with new leadership appointed to drive this change.
- The "Fuel for Growth" program is on track to deliver CHF 700 million in savings, enhancing investment in marketing and brand value.
2) Financial Performance and Segment Results
- Organic growth for H1 2025 was reported at 2.9%, with a 0.2% increase in RIG and 2.7% in pricing.
- UTOP margin stood at 16.5%, slightly better than expectations, despite headwinds from tariffs and foreign exchange (FX) impacts.
- Sales were negatively impacted by a 10% strengthening of the Swiss franc against the dollar in Q2.
- Segment performance varied, with North America showing positive growth despite a weak consumer environment, while Greater China faced challenges.
3) Challenges and Headwinds
- The company anticipates significant margin reductions in H2 due to increased input costs and tariffs, with gross margins expected to decline further.
- The deceleration in RIG was attributed to a reversal in Greater China and consumer elasticity in response to pricing, particularly in confectionery.
- The overall market sentiment is subdued, particularly in North America and Latin America, with consumers seeking value and promotions.
4) Operational and Product Plans
- Nestlé is investing in brand superiority and innovation, with plans to enhance product offerings and consumer engagement.
- The company is focusing on improving market share through targeted actions and has launched 65 market innovations in the first half of 2025.
- In the pet care segment, while competition is increasing, the long-term fundamentals remain strong, with opportunities for premiumization.
5) Guidance and Outlook
- Nestlé is maintaining its full-year guidance for organic sales growth and UTOP margin at or above 16%, despite increased headwinds.
- The company expects RIG to improve over time as consumer behavior adapts to pricing changes.
- There is uncertainty regarding future tariffs and consumer sentiment, which could impact growth in the coming quarters.
Bottom line: Nestlé's solid performance in H1 2025, driven by strategic investments and a focus on consumer demand, positions the company well for long-term growth, despite facing significant short-term headwinds and challenges in key markets.
Nestle SA — Financial Overview, Stock Price, Market Cap
Nestle SA is a company. Founded in 1866. As of April 13, 2026, the company's market capitalization is $202125052310 with a current stock price of $78.58.