FRA/NESR (FRA/NESR)

Frankfurt Stock Exchange: FRA/NESR · EUR

€89.9

-0.13 (-0.1%)· Recorded snapshot

Market cap	231.9B
Revenue (ttm)	96.2B
Net income (ttm)	8.1B
EPS (ttm)	€3.13
P/E (trailing)	28.7x
P/E (forward)	17.6x
Dividend	€3.37 (3.75%)
Volume	8,692

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.2B
Net income (ttm): 8.1B
EPS (ttm): €3.13
P/E (trailing): 28.7x
P/E (forward): 17.6x
Market cap: 231.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E28.7

P25 n/aP50 n/aP75 n/a

ROE26.2

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/NESR indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CHF

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	DE
Earnings date	2027-02-18
Employees	271,000
Employees change	11,129
Employees growth	4.28%
Enterprise value	EUR 293.6B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1866
Industry	Packaged Foods
Is primary listing	No
ISIN number	CH0038863350
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2008-06-30
Last stock split type	Forward
Market cap	EUR 231.9B
Next earnings date	2027-02-18
Price	EUR 89.91
Price currency	EUR
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-27
Symbol	fra/NESR
Website	https://www.nestle.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.06x
Average P/E ratio (3Y)	22.13x
Average P/E ratio (5Y)	23.14x
Earnings yield	3.48%
EV/Earnings	36.43x
EV/EBIT	18.45x
EV/EBITDA	15.01x
EV/FCF	21.65x
EV/Sales	3.05x
FCF / EV yield	4.62%
FCF yield	5.85%
Forward P/E	17.58x
Graham number	29.51527
Graham upside	-67.17%
Lynch fair value	EUR 15.62
Lynch upside	-82.62%
P/(FCF - SBC) ratio	17.29x
P/(OCF - SBC) ratio	13.19x
P/B ratio	7.26x
P/E ratio	28.72x
P/FCF ratio	17.1x
P/OCF ratio	13.08x
P/S ratio	2.41x
Price/EBITDA ratio	13.01x
Sector forward P/E	15.32x
Sector P/E	19.89x

Profitability

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

Metric	Value
EBIT margin	15.48%
EBITDA margin	18.54%
Effective tax rate	22.88%
FCF margin	14.11%
Gross margin	45.7%
Operating margin	15.48%
Pretax margin	11.22%
Profit margin	8.38%
Profit per employee	EUR 29,741
Profitable quarters	58
Profitable years	28
Revenue per employee	EUR 354,868
ROA	6.65%
ROA (5Y)	7.08%
ROCE	16.54%
ROE	26.24%
ROE (5Y)	28.08%
ROIC	12.3%
ROIC (5Y)	14%
SBC / revenue	0.16%
Tax / revenue	2.57%

Growth

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

Metric	Value
EPS growth	-27.66%
EPS growth (Q)	-31.45%
EPS growth (QoQ)	-12.49%
EPS growth 10Y	0.36%
EPS growth 3Y	-7.16%
EPS growth 5Y	-7.89%
EPS growth years	0
FCF growth	34%
FCF growth (Q)	46.94%
FCF growth (QoQ)	-60.07%
FCF growth 3Y	14.55%
FCF growth 5Y	5.12%
Gross profit growth	-4.33%
Gross profit growth (Q)	-2.98%
Gross profit growth 3Y	-2.08%
Gross profit growth 5Y	-0.67%
Net income growth	-27.8%
Net income growth (Q)	-31.45%
Net income growth (QoQ)	-12.5%
Net income growth 3Y	-8.37%
Net income growth 5Y	-9.56%
Net income growth years	0
OCF growth	12.32%
OCF growth (Q)	9.63%
OCF growth (QoQ)	-51.59%
OCF growth 10Y	0.68%
OCF growth 3Y	6.09%
OCF growth 5Y	1.96%
Operating income growth	-7.78%
Operating income growth (Q)	-2.24%
Operating income growth 3Y	-4.5%
Operating income growth 5Y	-0.39%
Revenue growth	-2.34%
Revenue growth (Q)	-2.5%
Revenue growth (QoQ)	-4.78%
Revenue growth 10Y	-0.07%
Revenue growth 3Y	-2.4%
Revenue growth 5Y	0.8%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -4.2B
Depreciation and amortization	EUR 2.9B
EBIT	EUR 14.9B
EBITDA	EUR 17.8B
EPS	EUR 3.13
Financing cash flow	EUR -13.1B
Free cash flow	EUR 13.6B
Free cash flow minus SBC	EUR 13.4B
Gross profit	EUR 44B
Income taxes	EUR 2.5B
Investing cash flow	EUR -5.8B
Net borrowing	EUR -4.1B
Net cash flow	EUR -1.1B
Net income	EUR 8.1B
Operating cash flow minus SBC	EUR 17.6B
Operating income	EUR 14.9B
Revenue	EUR 96.2B
Stock-based compensation	EUR 149.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.82
Book value per share	EUR 12.31
Debt / EBITDA	3.67
Debt / equity	2.13
Debt / FCF	5.02
Goodwill	EUR 29B
Interest coverage	8.51
Long-term assets	EUR 98.4B
Long-term liabilities	EUR 58.1B
Net cash (debt)	EUR -61.4B
Net cash / market cap	-26.49%
Net debt / EBITDA	3.45
Net debt / equity	1.92
Net debt / FCF	4.53
Piotroski F-Score	7
Property, plant and equipment	EUR 33.6B
Shareholders' equity	EUR 32B
Tangible book value	EUR -13.6B
Tangible book value per share	EUR -5.28
Total assets	EUR 139.1B
Total cash	EUR 6.6B
Total debt	EUR 68.1B
Total liabilities	EUR 107.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	EUR 40.7B
Current liabilities	EUR 49B
Current ratio	0.83
Inventory turnover	3.48
Net working capital	EUR 2.7B
Quick ratio	0.38
Working capital	EUR -8.4B
Working capital turnover	-9.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	3.3%
Dividend growth (10Y)	5%
Dividend growth (3Y)	3.86%
Dividend growth (5Y)	6.17%
Dividend growth years	4
Dividend payment date	2026-04-22
Dividend payment years	27
Dividend payout frequency	Annual
Dividend per share	EUR 3.37
Dividend yield	3.75%
Ex-dividend date	2026-04-20
Last dividend	EUR 3.37
Payout ratio	107.2%
Shareholder yield	3.86%

Performance and technicals

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

Metric	Value
10Y price change	35.08%
10Y return CAGR	4.97%
10Y total return	62.42%
150-day SMA	EUR 85.80
15Y price change	116.16%
15Y return CAGR	7.71%
15Y total return	204.7%
1D price change	-0.14%
1M price change	10.08%
1M total return	10.08%
1W price change	1.28%
1W total return	1.28%
1Y price change	4.17%
1Y return CAGR	8.44%
1Y total return	8.44%
20-day SMA	EUR 85.00
200-day SMA	EUR 85.72
3M price change	3.66%
3M total return	3.66%
50-day SMA	EUR 83.92
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 93.80
52-week high date	2026-07-22
52-week low	EUR 76.50
52-week low date	2026-01-26
6M price change	1.89%
6M total return	1.89%
All-time high	EUR 95.34
All-time high date	2025-05-27
All-time low	EUR 23.31
All-time low date	2009-03-20
Average true range (ATR)	EUR 1.45
Average volume	4K
Change from 52-week high	-4.15%
Change from 52-week low	17.53%
Change from all-time high	-5.7%
Change from all-time low	285.71%
Change from open	-0.17%
Day's gap	0.02%
Dollar volume	EUR 781,498
High price	EUR 90.53
Low price	EUR 89.91
Monthly RSI	57
Open price	EUR 90.06
Position in 52-week range	0%
Previous close	EUR 90.04
Price vs 150-day SMA	4.79%
Price vs 20-day SMA	5.78%
Price vs 200-day SMA	4.88%
Price vs 50-day SMA	7.14%
Relative volume	2.18
RSI	67.54
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.43
Sortino ratio	0.77
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	1.01
Volume	8.7K
Weekly RSI	58.21
YTD price change	6.66%
YTD total return	11.02%

Ownership and float

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

Metric	Value
Float	2.6B
Shares change (QoQ)	-0.23%
Shares change (YoY)	-0.12%
Shares held by institutions	33.86%

Deeper analysis on FRA/NESR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/NESR report

Is a complete FRA/NESR research report available?

No complete published report is available for fra/NESR (FRA/NESR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/NESR (FRA/NESR)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/NESR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/NESR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/NESR

Frequently asked questions