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Nestlé Stock Fundamentals & Technical Report

Nestlé (NESN.SW) is reviewed here as a complete stock research report for the Swiss market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Nestlé Fundamental Analysis

Nestlé Valuation Snapshot

What is the P/E ratio of Nestlé S.A.?

Nestlé S.A. (NESN.SW) has a trailing P/E of 27.57x and a forward P/E of 16.54x. This places NESN.SW in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Nestlé S.A. overvalued or undervalued?

NESN.SW trades with 27.57x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NESN.SW looks overvalued or undervalued.

What is a good P/E ratio for Nestlé S.A.?

NESN.SW's P/E of 27.57x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Nestlé S.A.?

NESN.SW's trailing EPS is CHF 2.89 and forward EPS is CHF 4.82. Reported earnings growth is -31.50%, which helps show current profit momentum.

What does EPS mean for Nestlé S.A. investors?

EPS, or earnings per share, shows how much profit Nestlé S.A. generated for each share. NESN.SW's trailing EPS is CHF 2.89, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Nestlé S.A.?

Nestlé S.A. has a market cap of CHF 204.95B, making NESN.SW a large-cap stock based on the current market value shown on Worldtickers.

What is Nestlé S.A.'s stock price today?

NESN.SW's latest stock price on Worldtickers is CHF 79.68. The latest move is CHF 0.28 or 0.35%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Nestlé S.A.'s stock quote?

NESN.SW's quote includes a latest price of CHF 79.68. The market open is CHF 79.75. Previous close is CHF 79.40. The intraday range is CHF 79.32 to CHF 80.09.

Why is Nestlé S.A. stock up or down today?

NESN.SW is up in the latest quote, with a move of CHF 0.28 or 0.35%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Nestlé Business Fundamentals

What is Nestlé S.A.'s revenue?

NESN.SW generated CHF 88.78B in trailing revenue. Revenue growth is -2.50%, which helps show whether demand is expanding or slowing.

How fast is Nestlé S.A.'s revenue growing?

NESN.SW's revenue growth is -2.50%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Nestlé S.A. profitable?

Yes, NESN.SW shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CHF 7.44B.

What is Nestlé S.A.'s profit margin?

Gross margin is 45.70%. Margins show how efficiently Nestlé S.A. turns revenue into profit.

What is Nestlé S.A.'s debt?

Nestlé S.A. carries CHF 62.85B and holds CHF 6.13B in cash.

Does Nestlé S.A. have enough cash?

NESN.SW holds CHF 6.13B on its balance sheet.

What is Nestlé S.A.'s book value?

NESN.SW's book value per share is CHF 11.36.

Nestlé Income & Dividends

Does Nestlé S.A. pay a dividend?

Yes, Nestlé S.A. pays a dividend of CHF 3.10 per share annually. The dividend yield is 390.00%. The payout ratio is 107.27%.

Is Nestlé S.A. a good dividend stock?

NESN.SW's dividend yield is 390.00%. Its payout ratio is 107.27%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Nestlé S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for NESN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Nestlé S.A.'s investor relations materials.

What is Nestlé S.A.'s dividend history?

NESN.SW's five-year average dividend yield is 312.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Nestlé Ownership Signals

Who owns Nestlé S.A. stock?

Institutions hold 47.07% of NESN.SW shares. Insiders hold 0.02% of shares. Ownership mix helps investors understand how much of Nestlé S.A. is held by professional investors and company insiders.

How many shares of Nestlé S.A. are outstanding?

NESN.SW has 2.57B shares outstanding. Float shares are 2.57B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Nestlé S.A. insider trades?

Insider activity can be useful context for NESN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Nestlé Earnings Outlook

What to expect from Nestlé S.A. earnings?

Forward EPS for NESN.SW is CHF 4.82. Earnings growth is -31.50%. Revenue growth is -2.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Nestlé S.A.'s earnings history?

NESN.SW's trailing EPS is CHF 2.89. Forward EPS is CHF 4.82. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Nestlé Investment View

Is Nestlé S.A. better than Consumer Defensive average?

NESN.SW is in the Consumer Defensive sector. Its earnings multiple is 27.57x. Its latest displayed growth metric is -2.50%. Compare these figures with sector peers before deciding whether Nestlé S.A. is stronger or weaker than average.

Should I invest in Nestlé S.A. now?

NESN.SW trades at CHF 79.68. The stock trades at 27.57x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Nestlé S.A.'s fundamentals.

What are the risks of buying Nestlé S.A.?

NESN.SW risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.50, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Nestlé S.A. compare to its competitors?

NESN.SW should be compared with companies in Packaged Foods. Its earnings multiple is 27.57x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Nestlé Company Profile

What does Nestlé S.A. do?

Nestlé S.A. (NESN.SW) operates in Consumer Defensive, specifically Packaged Foods. Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products un

What exchange does Nestlé S.A. trade on?

NESN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Nestlé S.A. stock priced in?

NESN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Nestlé S.A.'s official website?

Nestlé S.A.'s official website listed on Worldtickers is www.nestle.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Nestlé S.A. have?

Nestlé S.A. employs about 271K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Nestlé S.A. headquartered?

Nestlé S.A. is headquartered in Vevey, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Nestlé S.A. in?

NESN.SW is in the Consumer Defensive sector and the Packaged Foods industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Nestlé Technical Analysis

What is Nestlé S.A.'s 52-week high and low?

NESN.SW has traded between CHF 70.29 and CHF 87.09 over the past 52 weeks. At CHF 79.68, it is 8.51% below the high and 13.36% above the low. The 52-week range helps gauge long-term price momentum.

Is Nestlé S.A. in an uptrend or downtrend?

NESN.SW is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is CHF 81.87 and its 200-day moving average is CHF 77.48.

What is Nestlé S.A.'s RSI?

NESN.SW's RSI is 44.33. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Nestlé S.A.'s RSI today?

NESN.SW's latest RSI reading is 44.33, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Nestlé S.A.'s support and resistance levels?

Key support for NESN.SW is near CHF 78.36. Key resistance is near CHF 83.91. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Nestlé S.A.?

NESN.SW's nearest reported support level is CHF 78.36. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Nestlé S.A.?

NESN.SW's nearest reported resistance level is CHF 83.91. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Nestlé S.A.'s average daily volume?

NESN.SW trades about 3.5M shares daily on average. The latest displayed volume is 2.48M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Nestlé S.A.'s MACD?

NESN.SW's MACD is -0.12, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Nestlé S.A. based on technical analysis?

NESN.SW is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 44.33 (neutral). MACD is bearish. Nearest support is around CHF 78.36. Resistance is around CHF 83.91. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Nestlé S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is CHF 80.61 (-1.16% from price). MA50 is CHF 81.87 (-2.67% from price). MA200 is CHF 77.48 (2.84% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Nestlé S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NESN.SW's MA20 is CHF 80.61. MA50 is CHF 81.87. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Nestlé S.A.'s pivot, support, and resistance levels?

NESN.SW's pivot is near CHF 79.27. Support is near CHF 78.36. Resistance is near CHF 83.91. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Nestlé S.A.?

The next lower support zone for NESN.SW is near CHF 78.13. The next upper resistance zone is near CHF 81.33. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Nestlé S.A.?

NESN.SW's Bollinger range is roughly CHF 78.39 to CHF 82.83. Band width is near 5.51%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Nestlé S.A.'s ATR volatility?

NESN.SW's ATR-based typical daily range is about 1.76%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Nestlé S.A.'s move?

Latest volume is 2.48M shares. Average volume is about 3.5M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Nestlé S.A.'s all-time high and low?

NESN.SW's all-time high shown on Worldtickers is CHF 129.80. Its all-time low is CHF 6.62. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Nestlé S.A.'s beta?

NESN.SW has a beta of 0.50, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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