Added to YB: 2025-12-22
Pitch date: 2025-12-18
NSRGY [neutral]
Nestlé S.A.
-0.04%
current return
Author Info
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Company Info
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments.
Market Cap
CHF 204.2B
Pitch Price
CHF 78.82
Price Target
N/A
Dividend
3.84%
EV/EBITDA
13.61
P/E
19.85
EV/Sales
2.91
Sector
Food Products
Category
N/A
Nine lost years — Bottom in sight for Nestlé?
NSRGY: Stock down 47% from peak but still overvalued at 26x FCF despite L'Oréal stake worth ~37B CHF. Weak organic growth, margin pressure, 60B CHF net debt (6x FCF) from poor buyback timing. Coffee segment strong but facing market share losses. Dividend safe near-term but limited upside expected.
Read full article (9 min)