Ratings Nestlé S.A.

Equities

NESN

CH0038863350

Food Processing

Market Closed - Swiss Exchange Other stock markets 10:00:32 10/01/2025 pm IST			5-day change	1st Jan Change
74.04 ^CHF	-1.44%		-0.88%	-1.12%

09/01	Unilever's Indonesia headache worsens with boycott as local brands seize the day	RE
08/01	NESTLE : Bernstein sticks Neutral	ZD

Summary: Nestlé S.A.

The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Nestlé S.A.

There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses: Nestlé S.A.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings Chart: Nestlé S.A.

Source: Surperformance

ESG chart: Nestlé S.A.

Source: MSCI

Sector Comparison:

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	NESTLÉ S.A.				21TCr
	MONDELEZ INTERNATIONAL, INC.				7.52TCr
	DANONE				4.24TCr
	KRAFT HEINZ				3.45TCr
	GENERAL MILLS, INC.				3.23TCr
	THE HERSHEY COMPANY				3.2TCr
	KELLANOVA				2.81TCr
	NESTLÉ INDIA LIMITED				2.51TCr
	ARCHER-DANIELS-MIDLAND COMPANY				2.44TCr
	YIHAI KERRY ARAWANA HOLDINGS CO., LTD				2.22TCr
	Average				5.24TCr
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG MSCI

Financials

Sales growth

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EBITDA / Sales

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4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

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12m Revision of opinion

Business Predictability

Analyst Coverage

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ESG

Environment

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Technical analysis

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