Nestle S.A.

Nestle is a holding company which is based in Switzerland. Through its subsidiaries and allied companies, Co. is engaged in the food processing industry. Co.'s product portfolio has seven categories, Powder and Liquid Beverages, Nutritional and Health Science, Milk products and ice cream, Prepared dishes and cooking aids, PetCare, Confectionery and Water.
  • TickerNESN
  • ISINCH0038863350
  • ExchangeSix Swiss Exchange
  • SectorFood Producers
  • CountrySwitzerland

Analysts

1 director sold

A director at Nestlé AG sold 5,000 shares at 94.400CHF and the significance rating of the trade was 82/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board membe...

Ioannis Pontikis

Morningstar | Nestle Well-Positioned to Achieve Midterm Targets After In-Line 2018

Although Nestle’s efforts to reposition itself as a nutrition, health, and wellness company have largely been timely, the company has been struggling lately to reach its benchmark “Nestle Model” organic growth rate of 5%-6%.While global consumer products companies deploy their deeply grounded supply and distribution networks to market products adapted to local markets and tastes, we do not believe that Nestle has successfully translated its unparalleled research and development investments into sound product development recently. Prudent R&D, marketing, and trade spending ensure that products ...

Ioannis Pontikis

Nestle Well-Positioned to Achieve Midterm Targets After In-Line 2018

Nestle reported full-year results for fiscal-year 2018, with organic growth of 3.0% (2.5% volume growth and 0.5% pricing) in line with our expectations (2.3% volume growth 0.7% pricing respectively) and consensus. Trading operating profit margin improved 50 basis points to 17% (versus 46 basis points in our model). Management expects continued improvement in organic sales growth for fiscal 2019 and further progress in the underlying operating profit or UTOP margin, in line with its 17.5%-18.5% t...

Nestlé – Proxinvest Corporate Governance Rating ® : B

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Pierre Tegner

Nestle : Trickle-down effect: leverage for a 2020e P/E of 21x

>Target price raised to CHF 100 21x 2020e - Following last week’s full-year earnings and conference call, we at still at Buy on the stock with a higher target price of CHF 100. The upside may seem limited, but it is solid. Nestlé brings together several advantages: 1/ an opportune defensive profile in the current climate of uncertainty and stagnant interest rates. 2/ a repositioning story which is gradual and therefore without any sudden shocks and excessive...

Virginie Roumage

Nestlé: The strike in Brazil to impact Nestlé’s Q2 sales

Nestlé: (NEUTRAL, Fair Value CHF84 (+12%)) The strike in Brazil to impact Nestlé’s Q2 sales We expect 1.6% organic sales growth in Q2. The slowdown is no surprise as Q1 (+2.8%) benefitted from the timing of Easter and the Chinese New Year. But it is more significant than anticipated due to the 10-day strike in Brazil (5% of total sales). In view of this event, we now expect sales to be up 2.6% in 2018 in organic terms (vs +2.9% previously). Consensus appears too high.

Ioannis Pontikis

Morningstar | Nestle Well-Positioned to Achieve Midterm Targets After In-Line 2018

Although Nestle’s efforts to reposition itself as a nutrition, health, and wellness company have largely been timely, the company has been struggling lately to reach its benchmark “Nestle Model” organic growth rate of 5%-6%.While global consumer products companies deploy their deeply grounded supply and distribution networks to market products adapted to local markets and tastes, we do not believe that Nestle has successfully translated its unparalleled research and development investments into sound product development recently. Prudent R&D, marketing, and trade spending ensure that products ...

Ioannis Pontikis

Nestle Well-Positioned to Achieve Midterm Targets After In-Line 2018

Nestle reported full-year results for fiscal-year 2018, with organic growth of 3.0% (2.5% volume growth and 0.5% pricing) in line with our expectations (2.3% volume growth 0.7% pricing respectively) and consensus. Trading operating profit margin improved 50 basis points to 17% (versus 46 basis points in our model). Management expects continued improvement in organic sales growth for fiscal 2019 and further progress in the underlying operating profit or UTOP margin, in line with its 17.5%-18.5% t...

Pierre Tegner

Nestle : Trickle-down effect: leverage for a 2020e P/E of 21x

>Target price raised to CHF 100 21x 2020e - Following last week’s full-year earnings and conference call, we at still at Buy on the stock with a higher target price of CHF 100. The upside may seem limited, but it is solid. Nestlé brings together several advantages: 1/ an opportune defensive profile in the current climate of uncertainty and stagnant interest rates. 2/ a repositioning story which is gradual and therefore without any sudden shocks and excessive...

Pierre Tegner

Nestlé : Effet de ruissèlement : levier pour un PE 20e de 21x

>Relèvement de notre OC à 100 CHF : 21x 2020e - Suite à la publication des résultats annuels et au conf call, nous restons à l'Achat sur le titre avec un OC relevé à 100 CHF. Le potentiel de hausse peut paraître limité mais il est solide. Nestlé combine plusieurs avantages : 1/ Un profil défensif qui est opportun dans le contexte actuel d’incertitude et de non remontée des taux. 2/ Une histoire de repositionnement graduel et donc sans à-coups ni attentes tro...

Ahmed Ben Salem ...
  • Antoine Boivin-Champeaux
  • Bruno Cavalier
  • Florent Laroche-Joubert
  • François Maury
  • Georges Dieng
  • Jean Sassus
  • Johanna Jourdain
  • Louis Boujard
  • Matthias Desmarais
  • Philippe Ourpatian
  • Pierre Tegner
  • Roland Pfaender
  • Steven Gould
  • Sylvain Goyon
  • Yan Derocles
  • Yassine Batini

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 02/18/2019

With unanswered questions accumulating every day on the theme of Brexit, one thing seems certain: the market, without having fallen into blissful optimism, is far from having priced in a hard Brexit. Recent history (the 2016 referendum) shows that the immediate shock in the event of an unanticipated disorderly exit would be around 11% on the eurozone indices. The European political discount indicates a relative, in euros, drop of 7% vs the US. The impact on the markets would not be un...

1 director sold

A director at Nestlé AG sold 5,000 shares at 94.400CHF and the significance rating of the trade was 82/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board membe...

Ahmed Ben Salem ...
  • Alfred Glaser
  • Benoit Valleaux
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Fatma Agnès Hamdani
  • Florent Laroche-Joubert
  • Jean Sassus
  • Louis Boujard
  • Martial Descoutures
  • Olivier Lebrun
  • Philippe Ourpatian
  • Pierre Corby
  • Pierre Tegner
  • Steven Gould

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 02/14/2019

...

Ahmed Ben Salem ...
  • Alfred Glaser
  • Benoit Valleaux
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Fatma Agnès Hamdani
  • Florent Laroche-Joubert
  • Jean Sassus
  • Louis Boujard
  • Martial Descoutures
  • Olivier Lebrun
  • Philippe Ourpatian
  • Pierre Corby
  • Pierre Tegner
  • Steven Gould

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 14/02/2019

...

Antoine Boivin-Champeaux ...
  • François Maury
  • Georges Dieng
  • Pierre Tegner
  • Yan Derocles

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 09/18/2018

...

Antoine Boivin-Champeaux ...
  • François Maury
  • Georges Dieng
  • Pierre Tegner
  • Yan Derocles

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 18/09/2018

...

Ahmed Ben Salem ...
  • Alexandre Iatrides
  • Alfred Glaser
  • Christophe Chaput
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Emira Sagaama
  • Emmanuel Matot
  • Fatma Agnès Hamdani
  • François Maury
  • Hela Zarrouk
  • Jean Sassus
  • Johanna Jourdain
  • Louis Boujard, CFA
  • Matthias Desmarais
  • Michael Foundoukidis
  • Nicolas David
  • Olivier Lebrun
  • Oussema Denguir
  • Philippe Ourpatian
  • Pierre Tegner
  • Pierre Corby
  • Rémi Adam, CFA
  • Stephane Houri
  • Steven Gould
  • Veysel Taze
  • Vincent Maulay

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 07/26/2018

...

NESTLE AG reduced its risk exposure resulting in an upgrade to Slightly Positive

NESTLE AG (CH), a company active in the Food Products industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date December 7, 2018, the closing price was CHF 84.80 and its potential was estimated at CHF 89.09.

Nestlé

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Nestlé

Nestlé

Nestlé

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Nestlé – Proxinvest Corporate Governance Rating ® : B

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Jérôme VINERIER

Short term view - NESTLE : Prices are still making progress.

The background trend is clearly bullish. Prices are still making progress. The following targets are at CHF 87.70 and CHF 91.40. The trend would be invalidated below the support at CHF 78.50.

Jérôme VINERIER

Analyse court terme - NESTLE : Les cours progressent toujours.

La tendance de fond est clairement orientée à la hausse. Les cours progressent toujours. Les objectifs suivants sont à 87,70 CHF et 91,40 CHF. La tendance serait invalidée sous le support à 78,50 CHF.

Matthieu DRIOL

Short term view - NESTLE : Prices are still making progress.

The background trend is clearly bullish. Prices are still making progress. The following targets are at CHF 83.76 and CHF 87.70. The trend would be invalidated below the support at CHF 78.68.

Matthieu DRIOL

Analyse court terme - NESTLE : Les cours progressent toujours.

La tendance de fond est clairement orientée à la hausse. Les cours progressent toujours. Les objectifs suivants sont à 83,76 CHF et 87,70 CHF. La tendance serait invalidée sous le support à 78,68 CHF.

Valérie GASTALDY

Medium term view - NESTLE : Prices are still making progress.

The background trend is clearly bullish. Prices are still making progress. The following targets are at CHF 83.75 and CHF 87.91. The trend would be invalidated below the support at CHF 71.22.

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