Ratings Nestlé S.A. Deutsche Boerse AG

Equities

NESM

US6410694060

Market Closed - Deutsche Boerse AG 10:45:11 2024-06-07 am EDT 5-day change 1st Jan Change
101 EUR +0.50% Intraday chart for Nestlé S.A. +3.48% -3.81%

Strengths

  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's enterprise value to sales, at 3.26 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.81% 289B -
-6.38% 91.47B
C+
-7.00% 41.98B
C+
+2.28% 41.91B
B-
+5.16% 39.9B
B-
+3.56% 38.04B
B-
-15.16% 30.24B
B-
-5.86% 28.57B
A
+8.15% 24.63B
A-
-11.20% 22.08B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes