Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

SWX/NESN stock hub

SWX/NESN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

199.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/NESN

In the news

Latest news · SWX/NESN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.6

P25 15.9P50 18P75 22.9

Trailing P/E22.1

P25 16.4P50 22.2P75 23.9

ROE26.5

P25 9.4P50 14.8P75 26.5

ROIC12.8

P25 9.8P50 12.7P75 14.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/NESN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

CHF

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	271,000
Employees Change	11,129%
Employees Change Percent	4.28
Enterprise value	CHF 251.1B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Packaged Foods
Isin	CH0038863350
Last refreshed	2026-05-10
Market cap	CHF 199.3B
Price	CHF 77.47
Price currency	CHF
Rev Per Employee	331,678.97x
Sector	Consumer Staples
Sic	2000
Symbol	swx/NESN
Website	https://www.nestle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.53%
EV Earnings	27.8x
EV/EBIT	16.69x
EV/EBITDA	13.61x
EV/FCF	22.07x
EV/Sales	2.79x
FCF yield	5.71%
Forward P/E	17.6x
P/B ratio	6.03x
P/E ratio	22.07x
P/S ratio	2.22x
PE Ratio10 Y	22.98x
PE Ratio3 Y	20.12x
PE Ratio5 Y	21.24x
PEG ratio	3.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.47%
EBITDA Margin	18.53%
FCF margin	12.66%
Gross margin	45.83%
Gross Profit	CHF 41.2B
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-5.64%
Gross Profit Growth3 Y	-1.54%
Gross Profit Growth5 Y	-0.95%
Net Income	CHF 9B
Net Income Growth	-17.01%
Net Income Growth Q	-24.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.93%
Net Income Growth5 Y	-1.36%
Pretax Margin	13.23%
Profit Margin	10.05%
Profit Per Employee	CHF 33,332
Profitable Years	28
ROA	6.52
Roa5y	7.08
ROCE	16.08
ROE	26.53
Roe5y	28.08
ROIC	12.78
Roic5y	14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.89%
Cagr15y	5.56%
Cagr1y	-8.53%
Cagr20y	6.83%
Cagr3y	-9.52%
Cagr5y	-3.67%
Div CAGR10	3.26%
Div CAGR3	1.67%
Div CAGR5	2.42%
EPS Growth	-16.23
EPS Growth Q	-23.99
EPS Growth Years	0
EPS Growth3 Y	-6.32
EPS Growth5 Y	-0.58
FCF Growth	3.08%
FCF Growth Q	29.45%
FCF Growth3 Y	0.31%
FCF Growth5 Y	6.44%
OCF Growth	-4.62%
OCF Growth Q	13.67%
OCF Growth10 Y	1.01%
OCF Growth3 Y	-2.52%
OCF Growth5 Y	3.01%
Revenue Growth	-2x
Revenue Growth Q	-2.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	-1.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.67
Assets	CHF 127.2B
Cash	CHF 6.2B
Current Assets	CHF 32B
Current Liabilities	CHF 40.7B
Debt	CHF 57.9B
Debt EBITDA	CHF 3.34
Debt Equity	CHF 1.75
Debt FCF	CHF 5.08
Equity	CHF 33.1B
Interest Coverage	8.26
Liabilities	CHF 94.1B
Long Term Assets	CHF 95.2B
Long Term Liabilities	CHF 53.4B
Net Cash	CHF -51.6B
Net Cash By Market Cap	CHF -25.91
Net Debt EBITDA	CHF 3.1
Net Debt Equity	CHF 1.56
Net Debt FCF	CHF 4.54
Tangible Book Value	CHF -11.5B
Tangible Book Value Per Share	CHF -4.47
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	3.74
Net Working Capital	CHF -3.3B
Quick ratio	0.45
Working Capital	CHF -8.7B
Working Capital Turnover	CHF -10.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.89%
Dividend Growth	1.64%
Dividend Growth Years	29%
Dividend per share	CHF 3.1
Dividend Years	35
Dividend Yield	4%
Ex Div Date	2026-04-20
Last Dividend	CHF 3.1
Payout Frequency	Annual
Payout Ratio	86.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	46.5%
1Y total return	-8.53%
200-day SMA	77.01
3Y total return	-25.94%
50-day SMA	78.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.04%
All Time High	129.8
All Time High Change	-40.32%
All Time High Date	2022-01-03
All Time Low	9.11
All Time Low Change	750.38%
All Time Low Date	1992-09-01
ATR	1.54
Beta	0.5
Beta1y	0.3
Beta2y	0.47
Ch YTD	-1.61
High	77.48
High52	89.43
High52 Date	2025-05-27
High52ch	-13.37%
Low	76.78
Low52	69.9
Low52 Date	2025-08-04
Low52ch	10.83%
Ma50ch	-1.87%
Price vs 200-day SMA	0.6%
RSI	45.48
RSI Monthly	43.87
RSI Weekly	48.01
Sharpe ratio	-0.49x
Sortino ratio	-0.48
Total Return	4.89%
Tr YTD	2.4
Tr15y	125.15%
Tr1m	3.06%
Tr1w	-0.9%
Tr3m	2.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 13.9B
Operating Income Growth	-6.81
Operating Income Growth Q	-12.87
Operating Income Growth3 Y	-3.93
Operating Income Growth5 Y	-2.5
Operating margin	15.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,570,125,737%
Net Borrowing	-2,641,000,000
Shares Insiders	0.08%
Shares Institutions	35.98%
Shares Out	2,572,224,815
Shares Qo Q	0.23%
Shares Yo Y	-0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 11.2B
Average Volume	3,666,144.75x
Bv Per Share	12.76
CAPEX	CHF -4.5B
Ch10y	9.11
Ch15y	43.07
Ch1m	-0.98
Ch1w	-0.9
Ch1y	-12.12
Ch20y	105.2
Ch3m	-1.8
Ch3y	-33.48
Ch5y	-29
Ch6m	-2.09
Change	-0.01%
Change From Open	0.48
Close	77.48
Days Gap	-0.49
Depreciation Amortization	2,746,000,000
Dollar Volume	177,613,299.8
Earnings Date	2026-07-23
EBIT	CHF 13.9B
EBITDA	CHF 16.7B
EPS	CHF 3.51
F Score	6
FCF	CHF 11.4B
FCF EV Yield	4.53x
FCF Per Share	CHF 4.42
Financing CF	-12,065,000,000
Fiscal Year End	December
Founded	1,866
Goodwill	27,636,000,000
Graham Number	31.86667
Graham Upside	-58.87
Income Tax	CHF 2.6B
Investing CF	-4,367,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2008-06-30
Last Split Type	Forward
Lynch Fair Value	CHF 17.56
Lynch Upside	-77.33
Ma150	78.24
Ma150ch	-0.98%
Ma20	78.51
Ma20ch	-1.33%
Net CF	-963,000,000
Next Earnings Date	2026-07-23
Open	77.1
P FCF Ratio	17.52
P OCF Ratio	12.53
Payment Date	2026-04-22
Position In Range	98.57
Ppne	32,549,000,000
Price Date	2026-05-08
Price EBITDA	CHF 11.97
Relative Volume	0.63x
Revenue	89,885,000,000x
SBC By Revenue	0.15x
Share Based Comp	134,000,000
Tax By Revenue	2.94x
Tax Rate	22.2%
Tr20y	274.51%
Tr6m	1.91%
Volume	2,292,672
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/NESN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$3.10 annual per share

Payout ratio

+86.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.4%

29 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-04-20

Performance

SWX/NESN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/NESN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

SWX/NESN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/NESN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/NESN stock rating?

swx/NESN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/NESN analysis?

The full report lives at /stocks/swx/NESN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/NESN?

The latest report frames swx/NESN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/NESN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.