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ETR/NESR (ETR/NESR)

Deutsche Börse Xetra: ETR/NESR · EUR

€89.6

-0.10 (-0.1%)· Recorded snapshot

Market cap	230.4B
Revenue (ttm)	96.2B
Net income (ttm)	8.1B
EPS (ttm)	€3.13
P/E (trailing)	28.6x
P/E (forward)	17.5x
Dividend	€3.37 (3.76%)
Volume	17,183
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	DE
Earnings date	2027-02-18
Employees	271,000
Employees change	-2,429
Employees growth	-0.93%
Enterprise value	EUR 292B
Exchange	Deutsche Börse Xetra
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 230.4B
Next earnings date	2027-02-18
Price	EUR 89.55
Price currency	EUR
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	etr/NESR
Website	https://www.nestle.com

Metric

Value

Amount currency

EUR

Country

Switzerland

Country code

Earnings date

2027-02-18

Employees

271,000

Employees change

-2,429

Employees growth

-0.93%

Enterprise value

EUR 292B

Exchange

Deutsche Börse Xetra

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

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 230.4B

Next earnings date

2027-02-18

Price

EUR 89.55

Price currency

EUR

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-28

Symbol

etr/NESR

Website

https://www.nestle.com

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	3.49%
EV/Earnings	36.23x
EV/EBIT	18.38x
EV/EBITDA	14.95x
EV/FCF	21.53x
EV/Sales	3.04x
FCF / EV yield	4.64%
FCF yield	5.89%
Forward P/E	17.49x
Graham number	29.59135
Graham upside	-66.96%
Lynch fair value	EUR 15.66
Lynch upside	-82.51%
P/(FCF - SBC) ratio	17.18x
P/(OCF - SBC) ratio	13.1x
P/B ratio	7.21x
P/E ratio	28.62x
P/FCF ratio	16.99x
P/OCF ratio	12.99x
P/S ratio	2.4x
Price/EBITDA ratio	12.92x
Sector forward P/E	15.3x
Sector P/E	19.87x

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

3.49%

EV/Earnings

36.23x

EV/EBIT

18.38x

EV/EBITDA

14.95x

EV/FCF

21.53x

EV/Sales

3.04x

FCF / EV yield

4.64%

FCF yield

5.89%

Forward P/E

17.49x

Graham number

29.59135

Graham upside

-66.96%

Lynch fair value

EUR 15.66

Lynch upside

-82.51%

P/(FCF - SBC) ratio

17.18x

P/(OCF - SBC) ratio

13.1x

P/B ratio

7.21x

P/E ratio

28.62x

P/FCF ratio

16.99x

P/OCF ratio

12.99x

P/S ratio

2.4x

Price/EBITDA ratio

12.92x

Sector forward P/E

15.3x

Sector P/E

19.87x

Metric	Value
EBIT margin	15.48%
EBITDA margin	18.54%
Effective tax rate	22.88%
FCF margin	14.12%
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%

Metric

Value

EBIT margin

15.48%

EBITDA margin

18.54%

Effective tax rate

22.88%

FCF margin

14.12%

Gross margin

45.7%

Operating margin

15.48%

Pretax margin

11.22%

Profit margin

8.38%

Profit per employee

EUR 29,741

Profitable quarters

Profitable years

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%

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

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

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

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

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

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

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	-26.67%
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
WACC	4.81%

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

-26.67%

Net debt / EBITDA

3.45

Net debt / equity

1.92

Net debt / FCF

4.53

Piotroski F-Score

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

WACC

4.81%

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

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

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	3.76%
Ex-dividend date	2026-04-20
Last dividend	EUR 3.37
Payout ratio	107.2%
Shareholder yield	3.88%

Metric

Value

Buyback yield / dilution

0.12%

Dividend growth

3.3%

Dividend growth (10Y)

Dividend growth (3Y)

3.86%

Dividend growth (5Y)

6.17%

Dividend growth years

Dividend payment date

2026-04-22

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 3.37

Dividend yield

3.76%

Ex-dividend date

2026-04-20

Last dividend

EUR 3.37

Payout ratio

107.2%

Shareholder yield

3.88%

Metric	Value
10Y price change	32.69%
10Y return CAGR	4.78%
10Y total return	59.57%
150-day SMA	EUR 85.90
15Y price change	114.75%
15Y return CAGR	7.67%
15Y total return	202.83%
1D price change	-0.11%
1M price change	9.58%
1M total return	9.58%
1W price change	-0.1%
1W total return	-0.1%
1Y price change	4.08%
1Y return CAGR	8.35%
1Y total return	8.34%
20-day SMA	EUR 85.41
200-day SMA	EUR 85.80
20Y price change	234.24%
20Y return CAGR	8.86%
20Y total return	446.38%
3M price change	4.21%
3M total return	4.21%
50-day SMA	EUR 84.04
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 93.83
52-week high date	2026-07-22
52-week low	EUR 76.40
52-week low date	2026-01-26
6M price change	2.39%
6M total return	2.39%
All-time high	EUR 96.00
All-time high date	2025-05-06
All-time low	EUR 15.97
All-time low date	2003-03-12
Average true range (ATR)	EUR 1.63
Average volume	12.5K
Beta (5Y)	0.25
Change from 52-week high	-4.56%
Change from 52-week low	17.21%
Change from all-time high	-6.72%
Change from all-time low	460.74%
Change from open	0.17%
Day's gap	-0.28%
Dollar volume	EUR 1.5M
High price	EUR 90.49
Low price	EUR 89.27
Monthly RSI	56.75
Open price	EUR 89.40
Position in 52-week range	22.95%
Previous close	EUR 89.65
Price vs 150-day SMA	4.25%
Price vs 20-day SMA	4.85%
Price vs 200-day SMA	4.37%
Price vs 50-day SMA	6.56%
Relative volume	1.42
RSI	66.74
Sharpe ratio	0.38
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.43
Sortino ratio	0.83
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	1.03
Volume	17.2K
Weekly RSI	57.91
YTD price change	6.11%
YTD total return	10.46%

Metric

Value

10Y price change

32.69%

10Y return CAGR

4.78%

10Y total return

59.57%

150-day SMA

EUR 85.90

15Y price change

114.75%

15Y return CAGR

7.67%

15Y total return

202.83%

1D price change

-0.11%

1M price change

9.58%

1M total return

9.58%

1W price change

-0.1%

1W total return

-0.1%

1Y price change

4.08%

1Y return CAGR

8.35%

1Y total return

8.34%

20-day SMA

EUR 85.41

200-day SMA

EUR 85.80

20Y price change

234.24%

20Y return CAGR

8.86%

20Y total return

446.38%

3M price change

4.21%

3M total return

4.21%

50-day SMA

EUR 84.04

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 93.83

52-week high date

2026-07-22

52-week low

EUR 76.40

52-week low date

2026-01-26

6M price change

2.39%

6M total return

2.39%

All-time high

EUR 96.00

All-time high date

2025-05-06

All-time low

EUR 15.97

All-time low date

2003-03-12

Average true range (ATR)

EUR 1.63

Average volume

12.5K

Beta (5Y)

0.25

Change from 52-week high

-4.56%

Change from 52-week low

17.21%

Change from all-time high

-6.72%

Change from all-time low

460.74%

Change from open

0.17%

Day's gap

-0.28%

Dollar volume

EUR 1.5M

High price

EUR 90.49

Low price

EUR 89.27

Monthly RSI

56.75

Open price

EUR 89.40

Position in 52-week range

22.95%

Previous close

EUR 89.65

Price vs 150-day SMA

4.25%

Price vs 20-day SMA

4.85%

Price vs 200-day SMA

4.37%

Price vs 50-day SMA

6.56%

Relative volume

1.42

RSI

66.74

Sharpe ratio

0.38

Sharpe ratio (3Y)

0.54

Sharpe ratio (5Y)

0.43

Sortino ratio

0.83

Sortino ratio (3Y)

1.2

Sortino ratio (5Y)

1.03

Volume

17.2K

Weekly RSI

57.91

YTD price change

6.11%

YTD total return

10.46%

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

Metric

Value

Float

2.6B

Shares change (QoQ)

-0.23%

Shares change (YoY)

-0.12%

Shares held by institutions

33.86%

ETR/NESR (ETR/NESR)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/NESR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/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 ETR/NESR

Frequently asked questions