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Nestlé SA (GB:0QR4)
LSE:0QR4
Holding GB:0QR4?
Track your performance easily
0QR4 Stock Chart & Stats
Day’s RangeCHF0 - CHF0
52-Week RangeCHF75.63 - CHF101.10
Previous CloseCHF76.16
Volume414.18K
Average Volume (3M)856.00K
Market Cap
CHF195.38B
Enterprise ValueCHF243.82B
Total Cash (Recent Filing)CHF6.69B
Total Debt (Recent Filing)CHF54.31B
Price to Earnings (P/E)17.8
Beta0.32
Next Earnings
Feb 13, 2025EPS Estimate
CHF9.21Last Dividend Ex-Date
Apr 22, 2024Dividend Yield3.98%
Share Statistics
EPS (TTM)4.27
Shares OutstandingN/A
10 Day Avg. Volume930,592
30 Day Avg. Volume856,005
Standard Deviation0.14
R-Squared0.05
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)3.29
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF88.91Price Target Upside16.74% Upside
Rating ConsensusHold
Number of Analyst Covering15
Nestlé SA News
PremiumCompany Announcements
Nestlé’s Strategic Plan for Growth and Transformation
Bulls Say, Bears Say
Bulls Say
Business StrategyNestlé plans to step up its advertising and marketing investments to fuel increased growth.
Corporate RestructuringNestlé's water and premium beverages activities will become a global standalone business to revitalize growth.
LeadershipRecently appointed CEO Laurent Freixe took the opportunity to reset the bar for this year and called for increased investment behind Nestle's brands to regain top-line momentum.
Bears Say
EarningsImplied EPS growth in constant currency is expected to be around 0-1% in 2025, down from the prior guidance of 6-10%.
ManagementThe sudden CEO change in August raises questions about Nestlé's new approach and direction.
Market PerceptionThe market might perceive the expected sales and operating profit growth as insufficient to maintain the current price-to-earnings ratio.
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Options Prices
Currently, No data available
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Ownership Overview
― Insiders
9.92% Mutual Funds
<0.01% Other Institutional Investors
79.52% Public Companies and
Individual Investors
0QR4 FAQ
What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest share price was CHF75.63 and its highest was CHF101.10 in the past 12 months.
What is Nestlé SA’s market cap?
Currently, no data Available
When is Nestlé SA’s upcoming earnings report date?
Nestlé SA’s upcoming earnings report date is Feb 13, 2025 which is in 80 days.
How were Nestlé SA’s earnings last quarter?
Nestlé SA released its earnings results on Jul 25, 2024. The company reported CHF2.51 earnings per share for the quarter, beating the consensus estimate of CHF2.41 by CHF0.1.
Is Nestlé SA overvalued?
According to Wall Street analysts Nestlé SA’s price is currently Undervalued.
Does Nestlé SA pay dividends?
Nestlé SA pays a Annually dividend of CHF3 which represents an annual dividend yield of 3.98%. See more information on Nestlé SA dividends here
What is Nestlé SA’s EPS estimate?
Nestlé SA’s EPS estimate is CHF9.21.
How many shares outstanding does Nestlé SA have?
Nestlé SA has 2,620,000,000 shares outstanding.
What happened to Nestlé SA’s price movement after its last earnings report?
Nestlé SA reported an EPS of CHF2.51 in its last earnings report, beating expectations of CHF2.41. Following the earnings report the stock price went down -5.104%.
Which hedge fund is a major shareholder of Nestlé SA?
Among the largest hedge funds holding Nestlé SA’s share is Gardner Russo & Gardner LLC. It holds Nestlé SA’s shares valued at 4M.
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Nestlé SA Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
CHF88.91 (16.74% Upside)
CHF88.91 (16.74% Upside)
Blogger Sentiment
Bearish
GB:0QR4 Sentiment 67%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.79%
12-Months-Change
Fundamentals
Return on Equity
32.81%
Trailing 12-Months
Asset Growth
2.59%
Trailing 12-Months
Company Description
Nestlé SA
Nestlé SA is a nutrition, health and wellness company, which engages in the manufacture, supply and production of prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods and cereals. The company products portfolio includes powdered and liquid beverages, water, milk products and ice cream, nutrition and health science, prepared dishes and cooking aids, confectionery, and pet care. It operates through the following segments: Zone EMENA, Zone Americas, Zone Asia, Oceania & Africa, Nestlé Waters, Nestlé Nutrition, and Other Businesses. The Other Business segment is comprised of Nespresso, Nestle Health Science and Nestle Skin Health. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.
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0QR4 Company Deck
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0QR4 Earnings Call
Q2 2024
0:00 / 0:00
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0QR4 Stock 12 Month Forecast
Average Price Target
CHF88.91
▲(16.74% Upside)
Technical Analysis
Best Analysts Covering 0QR4
1 Year
1 Year Success Rate
10/20 ratings generated profit
1 Year Average Return
-1.03%
reiterated a buy rating 6 days ago
Copying James Edwardes Jones's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -1.03% per trade.
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