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Sector: Consommation de Base
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Nestle

NESN.SW Mega Cap

Consumer Defensive · Packaged Foods

Mis à jour: Jun 18, 2026, 22:21 UTC

78,96 CHF
-0.16% aujourd'hui
52W: 69,90 CHF – 85,06 CHF
52W Low: 69,90 CHF Position: 59.8% 52W High: 85,06 CHF

Price Chart

Indicateurs clés

P/E Ratio
22.5x
Cours/Bénéfice
Forward P/E
16.83x
P/E prévisionnel
P/S Ratio
2.26x
Cours/Ventes
EV/EBITDA
15.41x
Valeur d'entreprise/EBITDA
Rend. dividende
3.93%
Rendement annuel du dividende
Cap. boursière
177,2 Md €
Capitalisation boursière
Croissance du CA
-2.2%
Croissance du CA sur un an
Marge bénéficiaire
10.05%
Marge nette
ROE
26.53%
Rentabilité des capitaux propres
Beta
0.5
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
3,579,717
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
22 analysts
Avg. Price Target
87,87 CHF
+11.29% upside
Target Range
69,00 CHF – 102,00 CHF

About the Company

Sector: Consumer Defensive Industry: Packaged Foods Country: Switzerland Employees: 271,000 Exchange: EBS

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

Points forts
  • Rentabilité élevée des capitaux propres (26.53% ROE)
  • Consensus des analystes : Buy
  • Rendement du dividende solide de 3.93%
  • Free cash flow positif
Points faibles
  • CA en contraction (-2.2% sur un an)
  • Endettement élevé (D/E 175)

Aperçu technique

MM 50 jours
78,48 CHF
+0.61% vs. cours
MM 200 jours
77,86 CHF
+1.41% vs. cours
Sous le plus haut 52s
−7.2%
85,06 CHF
Au-dessus du plus bas 52s
+13%
69,90 CHF

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

Risque de marché (Bêta)
0.5 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
175 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

50-Day MA: 78,48 CHF
200-Day MA: 77,86 CHF
Volume: 3,023,648
Avg. Volume: 3,579,717
Short Ratio:
P/B Ratio: 6.19x
Debt/Equity: 175x
Free Cash Flow: 5,4 Md €

💵 Dividend Info

Dividend Yield
3.93%
Annual Rate
3,10 CHF
Payout Ratio
86.89%

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