Nestle SA Reg Shs. (NSRGY)
OTHER OTC:NSRGY
Top Page
Nestle SA Reg
(OTC:NSRGY)
Select Model
Select Model
Rating:59Neutral
Price Target:
$102.00
▲(8.82% Upside)
Action:ReiteratedDate:03/21/26
The score is driven primarily by resilient margins and strong free cash flow, offset by elevated leverage and a weak technical setup (price below key moving averages with bearish momentum). Valuation is moderate and supported by the dividend yield but not low enough to outweigh the balance-sheet and momentum concerns.
Positive Factors
Free Cash Flow Strength
Consistently 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.
Negative Factors
Elevated Leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Consistently 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.
Read all positive factors
Nestle SA Reg (NSRGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$251.67B
Dividend Yield3.46%
Average Volume (3M)366.98K
Price to Earnings (P/E)23.4
Beta (1Y)0.06
Revenue Growth0.99%
EPS Growth-4.07%
CountryUS
Employees251,786
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.78
Shares Outstanding2,576,520,000
10 Day Avg. Volume306,015
30 Day Avg. Volume366,980
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)6.14
Price to Sales (P/S)2.36
P/FCF Ratio18.55
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue2.86
Enterprise Value/Gross Profit6.27
Enterprise Value/Ebitda14.47
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.57
Revenue Forecast (FY)$112.90B
Nestle SA Reg Business Overview & Revenue Model
Company Description
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 foo...
How the Company Makes Money
Nestlé makes money primarily by selling packaged food and beverage products (and pet food) to customers through a multi-channel distribution network. Its core revenue model is high-volume sales of branded consumer goods: Nestlé manufactures produc...
Nestle SA Reg Key Performance Indicators (KPIs)
Nestle SA Reg Earnings Call Summary
Earnings Call Date:Jul 24, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Jul 23, 2026
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.Positive Updates
Solid Organic Sales Growth
Nestlé delivered 2.9% organic sales growth in the first half of 2025, with a RIG of 0.2% and pricing of 2.7%, reflecting broad-based sales growth across geographies and categories.
Negative Updates
Decline in UTOP Margin
The UTOP margin decreased by 90 basis points to 16.5% in the first half, with a gross margin decline of 60 basis points due to input cost inflation and FX headwinds.
Read all updates
Q2-2025 Updates
Positive
Negative
Solid Organic Sales Growth
Nestlé delivered 2.9% organic sales growth in the first half of 2025, with a RIG of 0.2% and pricing of 2.7%, reflecting broad-based sales growth across geographies and categories.
Read all positive updates
Company Guidance
During Nestlé's Half-year 2025 Results Conference Call, the company maintained its full-year guidance despite facing increased headwinds, including tariffs and foreign exchange impacts. For the first half of 2025, Nestlé reported a 2.9% organic sales growth, with a Real Internal Growth (RIG) of 0.2% and pricing increase of 2.7%. The UTOP margin was 16.5%, slightly better than expectations, despite a 90 basis points decrease due to increased advertising and marketing spend and a 60 basis points decline in gross margin. The company faced foreign exchange challenges, notably as the Swiss franc strengthened significantly against the dollar. In response to rising input costs, especially in coffee and confectionery, Nestlé took significant pricing actions, which led to some elasticity impacts. The company is on track to achieve CHF 700 million in savings through its 'Fuel for Growth' program, with CHF 150 million recognized in the first half. Looking ahead, Nestlé anticipates a significant reduction in second-half margins due to continued input cost and tariff pressures but expects to maintain its UTOP margin at or above 16% for the full year.Nestle SA Reg Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.47B | 91.72B | 93.35B | 94.42B | 87.09B |
| Gross Profit | 38.96B | 43.05B | 43.02B | 42.68B | 41.62B |
| EBITDA | 17.10B | 18.66B | 17.80B | 16.08B | 15.20B |
| Net Income | 8.63B | 10.88B | 11.21B | 9.27B | 16.91B |
Balance Sheet | |||||
| Total Assets | 127.30B | 139.26B | 126.55B | 135.18B | 139.14B |
| Cash, Cash Equivalents and Short-Term Investments | 6.24B | 7.87B | 5.85B | 6.69B | 13.99B |
| Total Debt | 57.92B | 63.56B | 55.24B | 54.31B | 46.89B |
| Total Liabilities | 94.20B | 102.57B | 90.16B | 92.39B | 85.42B |
| Stockholders Equity | 32.85B | 35.92B | 35.74B | 41.98B | 53.14B |
Cash Flow | |||||
| Free Cash Flow | 10.87B | 10.71B | 9.74B | 6.55B | 8.52B |
| Operating Cash Flow | 15.19B | 16.68B | 15.94B | 11.91B | 13.86B |
| Investing Cash Flow | -5.31B | -8.62B | -6.20B | -2.51B | -3.04B |
| Financing Cash Flow | -10.39B | -7.36B | -9.76B | -10.78B | -9.15B |
Nestle SA Reg Technical Analysis
Negative
93.73
Price Trends
100.64
Negative
99.09
Negative
96.83
Positive
Market Momentum
-0.98
Negative
47.57
Neutral
77.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NSRGY, the sentiment is Negative. The current price of 93.73 is below the 20-day moving average (MA) of 98.66, below the 50-day MA of 100.64, and below the 200-day MA of 96.83, indicating a neutral trend. The MACD of -0.98 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 77.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NSRGY.
Nestle SA Reg Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $11.91B | 18.81 | 6.13% | 4.82% | 1.55% | -40.81% | |
64 Neutral | $13.58B | 4.70 | 27.31% | 2.61% | 1.64% | -1.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $10.04B | ― | -21.55% | 4.45% | -0.66% | -326.55% | |
60 Neutral | $19.53B | 20.26 | 23.70% | 5.19% | -5.65% | 0.41% | |
59 Neutral | $251.67B | 23.37 | 29.31% | 3.46% | 0.99% | -4.07% | |
54 Neutral | $27.17B | -4.90 | -13.44% | 6.75% | -3.70% | -431.05% |
* Consumer Defensive Sector Average
NSRGY
Nestle SA Reg
100.00
1.32
1.34%
GIS
General Mills
36.60
-18.69
-33.81%
HRL
Hormel Foods
21.64
-6.78
-23.87%
SJM
JM Smucker
93.79
-16.83
-15.21%
MKC
McCormick & Company
50.51
-23.89
-32.11%
KHC
Kraft Heinz
22.95
-4.40
-16.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.