Nestle S.A.
NSRGF
Market Cap$246.28B
Close$
Earnings Call Q1 2025
April 24, 2025 - AI Summary
Organic Growth Performance: Nestlé achieved 2.8% organic sales growth in Q1 2025, with a volume increase (RIG) of 0.7% and pricing growth of 2.1%. However, this growth was negatively impacted by foreign exchange movements. The company reported resilient performance despite challenging consumer environments, particularly in developed markets.
Strategic Investments and Savings Program: The launch of the Fuel for Growth savings program aims to deliver CHF700 million in incremental savings by 2025, in addition to over CHF1.2 billion from ongoing efficiency initiatives. This aligns with the company’s focus on accelerating growth through strategic investments in key brands and innovation.
Challenges in Infant Nutrition: Nestlé's weakness in the Infant Nutrition segment was highlighted, particularly with Gerber baby food and NIDO, which demonstrated declining sales. The company aims to address these underperformers and regain market share, with a focus on improving value propositions in U.S. and international markets.
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$121.93
22.8% upside
Current Fair Value
22.8% upsideUndervalued by 22.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $246.28 Billion |
|---|---|
| Enterprise Value | $244.85 Billion |
| Dividend Yield | $3.6873 (3.1410896708286%) |
| Earnings per Share | $4.19 |
| Beta | 0.4 |
| Outstanding Shares | 2,596,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 18.82 |
|---|---|
| PEG | -326.95 |
| Price to Sales | 1.6 |
| Price to Book Ratio | 7.09 |
| Enterprise Value to Revenue | 1.51 |
| Enterprise Value to EBIT | 9.01 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.11 |
Revenue Sources
No data
Insider Trades
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...