Added to YB: 2025-12-22
Pitch date: 2025-12-18
NSRGY [neutral]
Nestlé S.A.
+7.05%
current return
Author Info
Financial Engineering shares stock pitches in concise 12-page reports. Visit the website.
Company Info
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.
Market Cap
CHF 195.5B
Pitch Price
CHF 75.73
Price Target
N/A
Dividend
4.08%
EV/EBITDA
13.98
P/E
26.29
EV/Sales
2.84
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)