SWX/NESN (SWX/NESN)

SIX Swiss Exchange: SWX/NESN · CHF

CHF 84.7

+0.02 (+0.0%)· Recorded snapshot

Market cap	217.8B
Revenue (ttm)	88.8B
Net income (ttm)	7.4B
EPS (ttm)	CHF 2.89
Shares out	2.6B
P/E (trailing)	29.3x
P/E (forward)	18.0x
Dividend	CHF 3.10 (3.66%)
Volume	701,227
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88.8B
Net income (ttm): 7.4B
EPS (ttm): CHF 2.89
P/E (trailing): 29.3x
P/E (forward): 18.0x
Market cap: 217.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E29.3

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 SWX/NESN indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

CHF

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-02-18
Employees	271,000
Employees change	11,129
Employees growth	4.28%
Enterprise value	CHF 274.7B
Exchange	SIX Swiss 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	Yes
ISIN number	CH0038863350
Last earnings date	2026-07-23
Last refreshed	2026-11-03
Last stock split date	2008-06-30
Last stock split type	Forward
Market cap	CHF 217.8B
Next earnings date	2027-02-18
Price	CHF 84.66
Price currency	CHF
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-11-03
Symbol	swx/NESN
Website	https://www.nestle.com

Valuation

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

Metric	Value
Adjusted P/E ratio	19.37x
Average P/E ratio (10Y)	25.06x
Average P/E ratio (3Y)	22.13x
Average P/E ratio (5Y)	23.14x
Earnings yield	3.42%
EV/Earnings	36.92x
EV/EBIT	18.7x
EV/EBITDA	15.21x
EV/FCF	21.94x
EV/Sales	3.09x
FCF / EV yield	4.56%
FCF yield	5.75%
Forward P/E	17.99x
Graham number	27.18644
Graham upside	-67.91%
Industry P/E	28.69x
Lynch fair value	CHF 14.46
Lynch upside	-82.93%
P/(FCF - SBC) ratio	17.59x
P/(OCF - SBC) ratio	13.41x
P/B ratio	7.38x
P/E ratio	29.28x
P/FCF ratio	17.39x
P/OCF ratio	13.3x
P/S ratio	2.45x
PEG ratio	4.02x
Price/EBITDA ratio	13.23x
Sector forward P/E	18.47x
Sector P/E	28.51x

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	14.1%
Gross margin	45.7%
Operating margin	15.48%
Pretax margin	11.22%
Profit margin	8.38%
Profit per employee	CHF 27,454
Profitable quarters	58
Profitable years	28
Revenue per employee	CHF 327,583
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	CHF -3.9B
Depreciation and amortization	CHF 2.7B
EBIT	CHF 13.7B
EBITDA	CHF 16.5B
EPS	CHF 2.89
FCF per share	CHF 4.87
Financing cash flow	CHF -12.1B
Free cash flow	CHF 12.5B
Free cash flow minus SBC	CHF 12.4B
Gross profit	CHF 40.6B
Income taxes	CHF 2.3B
Investing cash flow	CHF -5.4B
Net borrowing	CHF -3.8B
Net cash flow	CHF -1B
Net income	CHF 7.4B
Operating cash flow minus SBC	CHF 16.2B
Operating income	CHF 13.7B
Revenue	CHF 88.8B
Stock-based compensation	CHF 138M

Financial strength

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

Metric	Value
Altman Z-Score	2.82
Book value per share	CHF 11.36
Debt / EBITDA	3.67
Debt / equity	2.13
Debt / FCF	5.02
Goodwill	CHF 26.8B
Interest coverage	8.51
Long-term assets	CHF 90.8B
Long-term liabilities	CHF 53.6B
Net cash (debt)	CHF -56.7B
Net cash / market cap	-26.05%
Net debt / EBITDA	3.45
Net debt / equity	1.92
Net debt / FCF	4.53
Piotroski F-Score	7
Property, plant and equipment	CHF 31B
Shareholders' equity	CHF 29.5B
Tangible book value	CHF -12.5B
Tangible book value per share	CHF -4.88
Total assets	CHF 128.4B
Total cash	CHF 6.1B
Total debt	CHF 62.8B
Total liabilities	CHF 98.9B
WACC	5.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	CHF 37.6B
Current liabilities	CHF 45.3B
Current ratio	0.83
Inventory turnover	3.48
Net working capital	CHF 2.5B
Quick ratio	0.38
Working capital	CHF -7.7B
Working capital turnover	-8.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	1.64%
Dividend growth (10Y)	3.26%
Dividend growth (3Y)	1.67%
Dividend growth (5Y)	2.42%
Dividend growth years	29
Dividend payment date	2026-04-22
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	CHF 3.10
Dividend yield	3.66%
Ex-dividend date	2026-04-20
FCF payout ratio	63.7%
Last dividend	CHF 3.10
Payout ratio	107.2%
Shareholder yield	3.78%

Performance and technicals

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

Metric	Value
10Y price change	18.47%
10Y return CAGR	4.75%
10Y total return	59.07%
150-day SMA	CHF 79.81
15Y price change	67.29%
15Y return CAGR	6.67%
15Y total return	163.28%
1D price change	0.02%
1M price change	13.2%
1M total return	13.2%
1W price change	1.68%
1W total return	1.68%
1Y price change	10.11%
1Y return CAGR	14.61%
1Y total return	14.6%
20-day SMA	CHF 81.37
200-day SMA	CHF 79.42
20Y price change	95.27%
20Y return CAGR	6.56%
20Y total return	256.35%
3M price change	4.49%
3M total return	4.49%
3Y price change	-15.79%
3Y return CAGR	-2.13%
3Y total return	-6.25%
50-day SMA	CHF 79.06
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 87.09
52-week high date	2026-07-22
52-week low	CHF 70.29
52-week low date	2026-01-26
5Y price change	-29.81%
5Y return CAGR	-3.89%
5Y total return	-17.98%
6M price change	7.08%
6M total return	7.08%
All-time high	CHF 129.80
All-time high date	2022-01-03
All-time low	CHF 9.11
All-time low date	1992-09-01
Average true range (ATR)	CHF 1.24
Average volume	3.6M
Beta (1Y)	0.32
Beta (2Y)	0.4
Beta (5Y)	0.48
Change from 52-week high	-2.79%
Change from 52-week low	20.44%
Change from all-time high	-34.78%
Change from all-time low	829.2%
Change from open	0.31%
Day's gap	-0.28%
Dollar volume	CHF 59.4M
High price	CHF 84.90
Low price	CHF 84.25
Monthly RSI	51.76
Open price	CHF 84.40
Position in 52-week range	63.08%
Previous close	CHF 84.64
Price vs 150-day SMA	6.06%
Price vs 20-day SMA	4.03%
Price vs 200-day SMA	6.58%
Price vs 50-day SMA	7.07%
Relative volume	0.19
RSI	71.52
Sharpe ratio	0.53
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.34
Sortino ratio	1.04
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	-0.17
Volume	701.2K
Weekly RSI	60.41
YTD price change	7.51%
YTD total return	11.9%

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	33.63%
Shares outstanding	2.6B

Deeper analysis on SWX/NESN

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/NESN report

Is a complete SWX/NESN research report available?

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

SWX/NESN (SWX/NESN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/NESN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/NESN 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 SWX/NESN

Frequently asked questions