NE
Nestlé S.A.
NESN.SW · SIX
CHF 79.30 +2.27% (+CHF 1.76)
1M -1.49%
Market Cap CHF 199.5B
P/E Ratio 22.08x
Div. Yield 4.00%
ROE 28.50%
Bulios Fair Price
CHF 51.8
34.7% downside
Trenutna cena
CHF 79.3
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica NESN.SW trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
6/9Valuation
70 /100
Cheap P/E 22.08x
EV/EBITDA 14.12x
P/S 2.23x
Growth
38 /100
Stable EPS growth 0.87%
Rev. growth 1.90%
FCF growth 20.23%
Profitability
90 /100
Strong Gross margin 45.59%
Net margin 10.09%
Op. margin 15.94%
Quality
75 /100
Excellent ROIC 11.32%
ROE 28.50%
ROA 7.10%
Debt
33 /100
High Debt/Equity 1.76x
Current ratio 0.79x
Int. coverage 8.46x
Stability
93 /100
Stable Beta 0.50x
Rev. volatility 0.48%
EPS volatility 20.14%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o NESN.SW
Online
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Philipp Navratil
Employees
271,000
Headquarters
Vevey
Prihajajoči dogodki
18 FEB.
Earnings
Upcoming earnings report