NS
NSTL.TO
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Toronto Stock Exchange
Food Processing
Nestle SA
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Div yield
3,81 %
Op margin
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ROE
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Net margin
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About
Nestle SA is a global leader in the food and beverage industry, offering a wide range of products including packaged foods, bottled water, coffee, and pet care, generating revenue primarily through the sale of consumer goods.
Business. Nestle SA (NSTL.TO) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food and beverage products. Specific details regarding its operating segments and geographic mix are not provided. The company is listed on the Toronto Stock Exchange under the ticker NSTL.TO.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY26 analysts
11 buy13 hold2 sell
Avg 12m price target85,82
Analyst recommendations
26 analysts · consensus BuyBuy11
Hold13
Sell2
12-month price target
85,82
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
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valuation pending
Analysts→
Buy
26 analysts · indicative
Ownership→
iShares MSCI EAFE ETF
largest disclosed fund holder
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to NSTL.TO. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Nestle SA (NSTL.TO) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food and beverage products. Specific details regarding its operating segments and geographic mix are not provided. The company is listed on the Toronto Stock Exchange under the ticker NSTL.TO.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
AI synthesis
GENERATEDNestle SA maintains a stable capital structure with no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability metrics for Nestle SA align with industry norms, though specific comparisons to cohort medians are not available due to incomplete valuation snapshot data. The company's long-standing market position and diversified product portfolio support its financial resilience.
Geographically, Nestle SA derives revenue from a broad range of markets, with no single region accounting for a dominant share. This diversification reduces exposure to regional economic volatility.
Growth trajectory for Nestle SA is expected to remain stable, with no significant revenue acceleration or contraction indicated in the outlook. Historical revenue trends suggest a consistent, moderate growth pattern.
Risk factors include potential liquidity constraints and the absence of clear indicators for capital structure changes. The company's dilution risk is currently low, with no evidence of near-term equity issuance or share buyback activity.
Recent events include analyst price targets ranging from 69.00 CHF to 100.00 CHF, with a mean recommendation of 2.50, indicating a generally positive outlook among analysts.
Key takeaways
- Nestle SA maintains a stable capital structure with no dilution risk in the near term.
- The company's profitability aligns with industry norms, though specific metrics are not available for direct comparison.
- Geographic diversification reduces exposure to regional economic volatility.
- Analysts project a generally positive outlook, with price targets ranging from 69.00 CHF to 100.00 CHF.
- Growth is expected to remain stable, with no significant acceleration or contraction in revenue.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2025-02-13
Q4 2024 · Quarter highlights
Revenue CHF 22.10B.
RevenueCHF 22.10B
Operating income—
Net income—
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
RevenueCHF 22.10B
Gross profit—
Operating income—
Net income—
Highlights
- ▍Revenue CHF 22.10B
ANNUALFiled 2026-02-19
FY 2026 · Full-year highlights
Revenue CHF 89.49B, −2,0% YoY; Operating income −16,6% YoY.
RevenueCHF 89.49B−2,0 % YoY
Operating incomeCHF 12.28B−16,6 % YoY
Net incomeCHF 9.03B−17,0 % YoY
Free cash flow-CHF 1.02B−273,5 % YoY
EPS—
Operating cash flowCHF 15.90B−4,6 % YoY
Financials
Income statement
RevenueCHF 89.49B
Gross profitCHF 40.80B
Operating incomeCHF 12.28B
Net incomeCHF 9.03B
Margins
Gross margin45.6%
Operating margin13.7%
Net margin10.1%
FCF margin-1.1%
Balance sheet
Total assetsCHF 127.15B
Total liabilitiesCHF 94.34B
Total equityCHF 32.81B
Cash & equivalentsCHF 2.94B
Long-term debtCHF 57.85B
Cash flow
Operating cash flowCHF 15.90B
CapEx-CHF 4.91B
Free cash flow-CHF 1.02B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 89.49B, −2,0% YoY
- ▍Operating income −16,6% YoY
- ▍Net income −17,0% YoY
- ▍Free cash flow −273,5% YoY
- ▍Net margin 10.1%
ANNUALFiled 2025-02-13
FY 2025 · Full-year highlights
Revenue CHF 91.35B, −1,8% YoY; Operating income +4,7% YoY.
RevenueCHF 91.35B−1,8 % YoY
Operating incomeCHF 14.72B+4,7 % YoY
Net incomeCHF 10.88B−2,9 % YoY
Free cash flow-CHF 272.0M−47,0 % YoY
EPS—
Operating cash flowCHF 16.68B+4,6 % YoY
Financials
Income statement
RevenueCHF 91.35B
Gross profitCHF 42.68B
Operating incomeCHF 14.72B
Net incomeCHF 10.88B
Margins
Gross margin46.7%
Operating margin16.1%
Net margin11.9%
FCF margin-0.3%
Balance sheet
Total assetsCHF 139.26B
Total liabilitiesCHF 103.35B
Total equityCHF 35.92B
Cash & equivalentsCHF 3.50B
Long-term debtCHF 63.56B
Cash flow
Operating cash flowCHF 16.68B
CapEx-CHF 5.96B
Free cash flow-CHF 272.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 91.35B, −1,8% YoY
- ▍Operating income +4,7% YoY
- ▍Net income −2,9% YoY
- ▍Free cash flow −47,0% YoY
- ▍Net margin 11.9%
ANNUALFiled 2024-02-22
FY 2024 · Full-year highlights
Revenue CHF 93.00B, −1,5% YoY; Operating income +14,1% YoY.
RevenueCHF 93.00B−1,5 % YoY
Operating incomeCHF 14.06B+14,1 % YoY
Net incomeCHF 11.21B+20,9 % YoY
Free cash flow-CHF 185.0M+79,0 % YoY
EPS—
Operating cash flowCHF 15.94B+33,9 % YoY
Financials
Income statement
RevenueCHF 93.00B
Gross profitCHF 42.67B
Operating incomeCHF 14.06B
Net incomeCHF 11.21B
Margins
Gross margin45.9%
Operating margin15.1%
Net margin12.1%
FCF margin-0.2%
Balance sheet
Total assetsCHF 126.55B
Total liabilitiesCHF 90.81B
Total equityCHF 35.74B
Cash & equivalentsCHF 2.50B
Long-term debtCHF 55.24B
Cash flow
Operating cash flowCHF 15.94B
CapEx-CHF 6.20B
Free cash flow-CHF 185.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 93.00B, −1,5% YoY
- ▍Operating income +14,1% YoY
- ▍Net income +20,9% YoY
- ▍Free cash flow +79,0% YoY
- ▍Net margin 12.1%
ANNUALFiled 2023-02-16
FY 2023 · Full-year highlights
Revenue CHF 94.42B, +8,4% YoY; Operating income +5,5% YoY.
RevenueCHF 94.42B+8,4 % YoY
Operating incomeCHF 12.33B+5,5 % YoY
Net incomeCHF 9.27B−45,2 % YoY
Free cash flow-CHF 882.0M+14,9 % YoY
EPS—
Operating cash flowCHF 11.91B−14,1 % YoY
Financials
Income statement
RevenueCHF 94.42B
Gross profitCHF 42.68B
Operating incomeCHF 12.33B
Net incomeCHF 9.27B
Margins
Gross margin45.2%
Operating margin13.1%
Net margin9.8%
FCF margin-0.9%
Balance sheet
Total assetsCHF 135.18B
Total liabilitiesCHF 93.20B
Total equityCHF 41.98B
Cash & equivalentsCHF 3.04B
Long-term debtCHF 54.31B
Cash flow
Operating cash flowCHF 11.91B
CapEx-CHF 5.36B
Free cash flow-CHF 882.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 94.42B, +8,4% YoY
- ▍Operating income +5,5% YoY
- ▍Net income −45,2% YoY
- ▍Free cash flow +14,9% YoY
- ▍Net margin 9.8%
ANNUALFiled 2022-02-17
FY 2022 · Full-year highlights
Revenue CHF 87.09B; Operating income CHF 11.68B.
RevenueCHF 87.09B
Operating incomeCHF 11.68B
Net incomeCHF 16.91B
Free cash flow-CHF 1.04B
EPS—
Operating cash flowCHF 13.86B
Financials
Income statement
RevenueCHF 87.09B
Gross profitCHF 41.62B
Operating incomeCHF 11.68B
Net incomeCHF 16.91B
Margins
Gross margin47.8%
Operating margin13.4%
Net margin19.4%
FCF margin-1.2%
Balance sheet
Total assetsCHF 139.14B
Total liabilitiesCHF 86.00B
Total equityCHF 53.14B
Cash & equivalentsCHF 4.30B
Long-term debtCHF 46.57B
Cash flow
Operating cash flowCHF 13.86B
CapEx-CHF 5.34B
Free cash flow-CHF 1.04B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 87.09B
- ▍Operating income CHF 11.68B
- ▍Net margin 19.4%
Valuation FY
Market price
C$24,20
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
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P / Bⓘ
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P / Tangible bookⓘ
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Tangible book
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Net cashⓘ
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Current ratioⓘ
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Debt / equityⓘ
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ROAⓘ
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ROEⓘ
—
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
4,39
Predicted surprise
+0,00
Beat probability
45 %
Analysts
26
Other metrics
Revenue
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no estimate
Segment revenue
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no estimate
Margin
—
no estimate
Segment margin
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no estimate
as of 2026-05-01 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,39 |
| Revenue | —no estimate | —no estimate | 88,6B CHF |
| Operating income | —no estimate | —no estimate | 14,1B CHF |
Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-05
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution26 analysts
Strong buy4
Buy7
Hold13
Sell2
Strong sell0
12-month price targetC$85,82 · Median C$85,00
Low C$69,00High C$100,00
Operating income · consensus14,1B CHF
EPS surprise
+0,7 %
reported vs consensus · beat
Revenue surprise
+1,0 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowC$69,00
MeanC$85,82
MedianC$85,00
HighC$100,00
SpotC$24,20
+254.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Nestle SA Market data — financials · 2026-05-28
- Nestle SA Market data — analyst estimates · 2026-05-28
- Nestle SA Market data — ESG · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
— missing data
Short positioning
— missing data
Held by funds 2
- BlackRock (iShares) · ETF1,24 %55,0B $ · #26
- BlackRock (iShares) · ETF1,07 %130,0B $ · #15
Funds (by AUM rank) that hold this security, with each fund's portfolio weight in this name.
Index membership
Swiss Market Index (SMI)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
NSTL.TOCanonical
Toronto Stock Exchange · CAD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: political_trade_signal (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-02-19 06:00 UTCEARNINGSAnnual results — FY 2026 Revenue CHF 89.49B · Net CHF 9.03B
2025-02-13 06:04 UTCEARNINGSQuarterly results — Q4 2024 Revenue CHF 22.10B
2025-02-13 06:04 UTCEARNINGSAnnual results — FY 2025 Revenue CHF 91.35B · Net CHF 10.88B
2024-02-22 06:15 UTCEARNINGSAnnual results — FY 2024 Revenue CHF 93.00B · Net CHF 11.21B
2023-02-16 06:15 UTCEARNINGSAnnual results — FY 2023 Revenue CHF 94.42B · Net CHF 9.27B
2022-02-17 06:32 UTCEARNINGSAnnual results — FY 2022 Revenue CHF 87.09B · Net CHF 16.91B
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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