Nestl SA (Switzerland) Today
| NESN Stock | CHF 89.02 1.24 1.41% |
PerformanceSolid
| Odds Of DistressLow
|
Nestl SA is selling for under 89.02 as of the 25th of February 2025; that is 1.41% up since the beginning of the trading day. The stock's lowest day price was 86.98. Nestl SA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE N is traded on Switzerland Exchange in Switzerland. The company has 2.75 B outstanding shares. More on Nestl SA
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| 0.85 | EMMN | Emmi AG Earnings Call Tomorrow | PairCorr |
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Nestl Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nestl SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestl SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Nestl SA (NESN) is traded on SIX Swiss Exchange in Switzerland and employs 276,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 307.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestl SA's market, we take the total number of its shares issued and multiply it by Nestl SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nestl SA operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 2.75 B outstanding shares.
Nestl SA has accumulated about 4.3 B in cash with 13.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
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Ownership AllocationNestl SA maintains a total of 2.75 Billion outstanding shares. 30% of Nestl SA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nestl SA Risk Profiles
Although Nestl SA's alpha and beta are two of the key measurements used to evaluate Nestl SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7721 | |||
| Semi Deviation | 0.4224 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
Nestl Stock Against Markets
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Nestl SA Corporate Management
Elected by the shareholders, the Nestl SA's board of directors comprises two types of representatives: Nestl SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nestl. The board's role is to monitor Nestl SA's management team and ensure that shareholders' interests are well served. Nestl SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nestl SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marco Settembri | CEO VP | Profile | |
| Magdi Batato | Head VP | Profile | |
| FranoisXavier Roger | CFO VP | Profile | |
| Ulf Schneider | Member CEO | Profile | |
| Leanne Geale | Gen VP | Profile | |
| Stefan Palzer | CTO VP | Profile | |
| Beatrice GuillaumeGrabisch | Global VP | Profile |
Additional Tools for Nestl Stock Analysis
When running Nestl SA's price analysis, check to measure Nestl SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.