Nestlé SA (Germany) Today
| NESM Stock | EUR 82.80 0.80 0.98% |
Performance0 of 100
| Odds Of DistressLess than 13
|
Nestlé SA is trading at 82.80 as of the 1st of December 2024. This is a 0.98% up since the beginning of the trading day. The stock's lowest day price was 81.6. Nestlé SA has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Nestl SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. 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 NAM is traded on Frankfurt Stock Exchange in Germany. The company has 2.67 B outstanding shares. More on Nestl SA
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Nestlé 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. Nestlé SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestlé 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 (NESM) is traded on Frankfurt Exchange in Germany and employs 275,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 284.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestlé SA's market, we take the total number of its shares issued and multiply it by Nestlé 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. Nestlé SA operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 2.67 B outstanding shares.
Nestl SA has accumulated about 6.44 B in cash with 11.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3.
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Ownership AllocationNestlé SA maintains a total of 2.67 Billion outstanding shares. Roughly 98.59 % of Nestlé SA outstanding shares are held by general public with 1.41 % by institutional investors. 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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Nestlé SA Risk Profiles
Although Nestlé SA's alpha and beta are two of the key measurements used to evaluate Nestlé SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7964 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.18) |
Nestlé Stock Against Markets
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| All Next | Launch Module |
Nestlé SA Corporate Management
Elected by the shareholders, the Nestlé SA's board of directors comprises two types of representatives: Nestlé SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nestlé. The board's role is to monitor Nestlé SA's management team and ensure that shareholders' interests are well served. Nestlé 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, Nestlé 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 |
Other Information on Investing in Nestlé Stock
Nestlé SA financial ratios help investors to determine whether Nestlé Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestlé with respect to the benefits of owning Nestlé SA security.