Nestle S.A.
NSRGF
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+ FollowMarket Cap$255.94B
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Earnings Call Q2 2025
July 24, 2025 - AI Summary
Revenue and Growth Performance: Nestlé reported 2.9% organic growth in H1 2025, slightly improving in Q2 compared to Q1. This growth reflects broad-based sales across different categories and regions. However, the growth is under pressure due to pricing strategies and reduced real internal growth (RIG), which was just 0.2% for H1.
Guidance and Margin Outlook: The company has maintained its full-year guidance despite increased headwinds. FMCG (Fast Moving Consumer Goods) pressures suggest that the UTOP margin may significantly decrease in the second half of 2025, although the full-year UTOP margin is expected to remain at or above 16%. While current pricing seems effective, inflationary pressures, tariffs, and foreign exchange challenges could exacerbate margin compression.
Challenges in China: The shift in strategy in Greater China is a significant concern. The market is flat due to declining consumer demand, and the transition from a distribution-driven model to a consumer-demand-driven one is expected to negatively impact sales growth for up to a year. This necessitates adjustments that may further hinder organic sales and RIG levels in the near term.
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$122.81
23.6% upside
Current Fair Value
23.6% upsideUndervalued by 23.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $255.94 Billion |
|---|---|
| Enterprise Value | $314.90 Billion |
| Dividend Yield | $3.97 (3.83%) |
| Earnings per Share | $3.51 |
| Beta | 0.5 |
| Outstanding Shares | 2,573,000,000 |
Return
| Return on Equity | 60.99% |
|---|---|
| Return on Assets | 13.89% |
| Return on Invested Capital | 34.34% |
Valuation & Multiples
| P/E Ratio | 28.03 |
|---|---|
| PEG | -88.05 |
| Price to Sales | 1.44 |
| Price to Book Ratio | 9.03 |
| Enterprise Value to Revenue | 1.76 |
| Enterprise Value to EBIT | 11.1 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 2.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$2.56
Average shareholder expectationRevenue Estimate
$53.27 B
Average shareholder expectationNext Earnings Call
Expected Date
February 18, 2027
EPS Estimate
$2.87
Average shareholder expectationRevenue Estimate
$57.71 B
Average shareholder expectationInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data
About Nestlé SA
CEO: Ulf Mark Schneider 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 co...