Nestlé S.A. (NESN.SW)
Company Info
| ISIN | CH0038863350 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | CHF 249.37B |
|---|---|
| EPS | CHF 4.23 |
| PE Ratio | 22.50 |
| PEG Ratio | 2.34 |
| Revenue (TTM) | CHF 93.35B |
| Gross Profit (TTM) | CHF 43.04B |
| EBITDA (TTM) | CHF 18.16B |
| Year Range | CHF 88.14 - CHF 111.46 |
| Target Price | CHF 108.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Nestlé S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nestlé S.A. had a return of 1.04% year-to-date (YTD) and -13.03% in the last 12 months. Over the past 10 years, Nestlé S.A. had an annualized return of 5.97%, while the S&P 500 had an annualized return of 10.90%, indicating that Nestlé S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.04% | 11.05% |
| 1 month | 7.18% | 4.86% |
| 6 months | -0.11% | 17.50% |
| 1 year | -13.03% | 27.37% |
| 5 years (annualized) | 1.70% | 13.14% |
| 10 years (annualized) | 5.97% | 10.90% |
Monthly Returns
The table below presents the monthly returns of NESN.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.08% | -6.90% | 4.35% | -0.58% | 1.04% | ||||||||
| 2023 | 4.05% | -4.84% | 5.07% | 5.42% | -5.78% | -0.28% | -0.67% | -0.45% | -2.50% | -5.48% | 1.32% | -1.85% | -6.62% |
| 2022 | -6.56% | 0.59% | 0.35% | 7.24% | -7.14% | -4.75% | 4.49% | -1.60% | -6.55% | 1.83% | 3.03% | -4.63% | -13.99% |
| 2021 | -4.05% | -5.04% | 10.88% | 6.04% | 1.67% | 4.08% | -0.36% | 0.82% | -2.63% | 7.20% | -2.33% | 8.00% | 25.41% |
| 2020 | 1.53% | -7.08% | 0.61% | 5.13% | 1.92% | 0.85% | 3.21% | 0.43% | 0.72% | -5.71% | -1.86% | 3.04% | 2.09% |
| 2019 | 8.32% | 4.53% | 5.02% | 6.04% | 1.53% | 1.52% | 4.59% | 5.01% | -2.45% | -2.73% | -1.33% | 0.83% | 34.76% |
| 2018 | -4.03% | -6.39% | 0.45% | 5.02% | -3.38% | 3.39% | 4.94% | 0.84% | 0.54% | 4.03% | 0.02% | -6.27% | -1.76% |
| 2017 | -1.03% | 2.70% | 3.50% | 2.82% | 7.83% | 0.97% | -2.10% | -0.43% | -0.31% | 3.45% | 0.42% | -0.53% | 18.26% |
| 2016 | 0.87% | -6.78% | 2.50% | 2.70% | 2.66% | 2.38% | 3.39% | 0.77% | -2.24% | -6.27% | -4.67% | 6.80% | 1.12% |
| 2015 | -3.43% | 5.61% | -1.34% | 2.28% | 0.00% | -7.41% | 8.44% | -2.60% | 2.73% | 3.21% | 0.99% | -2.36% | 5.24% |
| 2014 | 0.77% | 1.22% | -0.08% | 5.46% | 3.38% | -2.21% | -1.67% | 5.48% | -1.40% | 0.21% | 3.05% | 0.55% | 15.38% |
| 2013 | 7.21% | 2.50% | 4.81% | -0.24% | -4.44% | -2.36% | 1.21% | -2.63% | 3.60% | 3.56% | 1.07% | -1.36% | 13.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NESN.SW is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NESN.SW (Nestlé S.A.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nestlé S.A. (NESN.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nestlé S.A. granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 3.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 3.00 | CHF 2.95 | CHF 2.80 | CHF 2.75 | CHF 2.70 | CHF 2.45 | CHF 2.35 | CHF 2.30 | CHF 2.25 | CHF 2.20 | CHF 2.15 | CHF 2.05 |
Dividend yield | 3.14% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% | 2.95% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Nestlé S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 3.00 | CHF 0.00 | CHF 3.00 | |||||||
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.95 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.95 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.80 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.80 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.75 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.75 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.70 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.70 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.45 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.45 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.35 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.35 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.30 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.25 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.25 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.20 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.20 |
| 2014 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.15 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.15 |
| 2013 | CHF 2.05 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nestlé S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nestlé S.A. was 39.85%, occurring on Mar 11, 2003. Recovery took 637 trading sessions.
The current Nestlé S.A. drawdown is 20.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.85% | May 7, 2002 | 215 | Mar 11, 2003 | 637 | Sep 16, 2005 | 852 |
| -34.52% | Nov 16, 2007 | 336 | Mar 20, 2009 | 231 | Feb 19, 2010 | 567 |
| -33.02% | Jul 22, 1998 | 54 | Oct 5, 1998 | 459 | Aug 2, 2000 | 513 |
| -29.45% | Sep 7, 1987 | 67 | Dec 11, 1987 | 234 | Nov 18, 1988 | 301 |
| -28.04% | Jan 12, 1990 | 245 | Jan 14, 1991 | 266 | Feb 10, 1992 | 511 |
Volatility
Volatility Chart
The current Nestlé S.A. volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |