Nestle
NESN.SW Mega CapConsumer Defensive · Packaged Foods
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Nestle en bref
Nestle (NESN.SW) is currently trading at 78,96 CHF with a market capitalization of 177,2 Md €. The trailing P/E ratio stands at 22.5x, with a forward P/E of 16.83x. The 52-week range spans from 69,90 CHF to 85,06 CHF ; the current price is 7.2% below the yearly high. Year-over-year revenue growth stands at -2.2%. The net profit margin stands at 10.05%.
💰 Dividende
Nestle pays an annual dividend of 3,10 CHF per share, representing a yield of 3.93%. The payout ratio stands at 86.89%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
22 analystes évaluent Nestle (NESN.SW) au consensus : Acheter. L'objectif de cours moyen est de 87,87 CHF , soit un potentiel de +11.29% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 69,00 CHF à 102,00 CHF .
Nestle : la thèse d'investissement en détail
Nestle (NESN.SW) operates in the Consumer Defensive — specifically Packaged Foods — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Return on equity of 26.53% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
Revenue is contracting at -2.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
À surveiller
- The forward P/E of 16.83x is meaningfully below the trailing 22.5x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (26.53% ROE)
- Consensus des analystes : Buy
- Rendement du dividende solide de 3.93%
- Free cash flow positif
- –CA en contraction (-2.2% sur un an)
- –Endettement élevé (D/E 175)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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