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Nestle SA Reg Shs. (DE:NESM)
OTHER OTC:NESM

Nestle SA Reg (NESM) Price & Analysis

135 Followers

NESM Stock Chart & Stats

€84.60
€0.00(0.00%)
At close: 4:00 PM EST
€84.60
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Free Cash Flow StrengthConsistently strong free cash flow, including a 20.5% increase in 2025 and multi-year coverage of a large share of earnings, provides durable internal funding for dividends, capex, and strategic initiatives. This cash generation supports resilience despite cyclical pressures and aids long-term capital allocation and optionality.
Resilient Gross & Operating MarginsMid‑40% gross margins and steady operating profitability are structural strengths for a packaged-foods leader: they reflect pricing power, efficient manufacturing, and scale. Durable margins support cash flow stability and reinvestment, helping absorb input cost swings and fund innovation over multiple cycles.
Diversified Global Portfolio & ScaleA broad, global brand portfolio and multi-channel distribution create lasting competitive advantages: diversified category exposure reduces single-market risk, enables cross-category innovation, and leverages scale in procurement and distribution, sustaining revenue streams and resilience across regions and channels.
Bears Say
Elevated LeverageA meaningful increase in leverage to roughly 1.76 reduces balance-sheet flexibility and raises financing risk over the medium term. Higher debt amplifies interest burden, constrains capacity for opportunistic M&A or buybacks, and makes the company more sensitive to profitability shocks or rising rates, limiting strategic options.
Multi-year Revenue WeaknessSustained revenue declines over multiple years signal structural demand or competitive issues rather than transitory weakness. Persistent top-line erosion undermines scale benefits, pressures per-unit cost absorption, and complicates margin recovery, making long-term profit and cash-flow targets harder to achieve without clear growth remedies.
Net Margin CompressionWhile gross and operating margins are relatively resilient, net margin compression indicates cost, mix, or non-operating pressures (including higher financing costs). Persistently lower net margins reduce retained earnings and the firm's ability to deleverage, invest in growth, or sustainably increase payouts to shareholders.

Nestle SA Reg News

NESM FAQ

What was Nestle SA Reg Shs.’s price range in the past 12 months?
Nestle SA Reg Shs. lowest stock price was €75.20 and its highest was €95.20 in the past 12 months.
    What is Nestle SA Reg Shs.’s market cap?
    Nestle SA Reg Shs.’s market cap is €216.09B.
      When is Nestle SA Reg Shs.’s upcoming earnings report date?
      Nestle SA Reg Shs.’s upcoming earnings report date is Jul 23, 2026 which is in 100 days.
        How were Nestle SA Reg Shs.’s earnings last quarter?
        Nestle SA Reg Shs. released its earnings results on Feb 19, 2026. The company reported €2.361 earnings per share for the quarter, beating the consensus estimate of €2.2 by €0.161.
          Is Nestle SA Reg Shs. overvalued?
          According to Wall Street analysts Nestle SA Reg Shs.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Nestle SA Reg Shs. pay dividends?
            Nestle SA Reg Shs. does not currently pay dividends.
            What is Nestle SA Reg Shs.’s EPS estimate?
            Nestle SA Reg Shs.’s EPS estimate is 2.28.
              How many shares outstanding does Nestle SA Reg Shs. have?
              Nestle SA Reg Shs. has 2,576,520,000 shares outstanding.
                What happened to Nestle SA Reg Shs.’s price movement after its last earnings report?
                Nestle SA Reg Shs. reported an EPS of €2.361 in its last earnings report, beating expectations of €2.2. Following the earnings report the stock price went up 3.002%.
                  Which hedge fund is a major shareholder of Nestle SA Reg Shs.?
                  Currently, no hedge funds are holding shares in DE:NESM
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Nestle SA Reg Stock Smart Score

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                    Neutral
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                    Company Description

                    Nestle SA Reg Shs.

                    Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

                    Nestle SA Reg (NESM) Earnings & Revenues

                    NESM Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    Nestlé's performance in the first half of 2025 showed resilience with solid organic sales growth and strategic investments in marketing and efficiencies. However, challenges remain, particularly in the Greater China market and in managing margins amidst cost pressures. While the maintenance of full-year guidance is a positive indicator, the significant headwinds and reduced free cash flow present notable concerns.View all DE:NESM earnings summaries
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