Nestle SA (NESN)

Food Products

Consumo Básico

defensivo

dividend achiever

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confectionery products under the Aero, Baci Perugina, KitKat, Milkybar, Smarties, and other local brands; family nutrition products, including early childhood, kids and teenagers, and maternal and adult products; cereals; dairy and drink products; food services, such as coffee, beverages, and food; healthcare nutrition products comprising lifestyle and medical nutrition products; plant-based products; and recipes. It also provides coffee products under the Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, and Starbucks Coffee At Home brands; culinary, chilled, and frozen food products under the DiGiorno, Garden Gourmet, Maggi, Thomy, and other local brands; ice cream products under the Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, and Mövenpick brands; and pet care products under the Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, and other local brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Precio Actual

CHF 75.21

-0.24% vs día anterior

Capitalización

243B

Desviación

+0.00%

Y/Y Growth

1.9%

EBIT Margin

16.6%

ROIC

13%

PEG Ratio

4.92

ROE

26.1%

3Y EPS Growth

3.9%

Dividend Yield

4.06%

Net Debt / EBITDA

2.84x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF

7.7%

CAGR EV/FCF (2026):

0.0%

CAGR Prom.:

6.8%

CAGR P/E:

6.6%

CAGR EV/EBITDA: 6.4%

CAGR EV/EBIT: 6.7%

Precio de compra para +15%:

CHF 50.16

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E

19x

(Fair: 16x)

EV/FCF

26x

EV/EBITDA

14x

EV/EBIT

17x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E

19x

Fair P/E

16x

CAGR EV/FCF

Tu Múltiplo: 26x

7.7%

1.1%

-2.3%

CAGR P/E

Tu Múltiplo: 19x

6.6%

3.0%

Tu CAGR

CAGR con LTM

CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin

-293.99%

Media vs. Gold

-8.81%

Media vs. Bono USA 7-10y

+2.29%

Media vs. Bono USA 1-3y

+1.43%

Media vs. Bono USA 20+y

+3.43%

Media vs. Dow Jones

-9.86%

Media vs. S&P 500

-12.09%

Media vs. NASDAQ 100

-18.02%

Media vs. MSCI World

-9.72%

Media vs. Russell 2000

-6.59%

Media vs. STOXX Europe 600

-3.58%

Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).

Año	Rendimiento NESN	Rendimiento Bitcoin	Rendimiento vs. Bitcoin	Rendimiento Gold	Rendimiento vs. Gold	Rendimiento Bono USA 7-10y	Rendimiento vs. Bono USA 7-10y	Rendimiento Bono USA 1-3y	Rendimiento vs. Bono USA 1-3y	Rendimiento Bono USA 20+y	Rendimiento vs. Bono USA 20+y	Rendimiento Dow Jones	Rendimiento vs. Dow Jones	Rendimiento S&P 500	Rendimiento vs. S&P 500	Rendimiento NASDAQ 100	Rendimiento vs. NASDAQ 100	Rendimiento MSCI World	Rendimiento vs. MSCI World	Rendimiento Russell 2000	Rendimiento vs. Russell 2000	Rendimiento STOXX Europe 600	Rendimiento vs. STOXX Europe 600
2026 YTD en Vivo	-1.58%	3.95%	-5.53%	4.06%	-5.65%	0.23%	-1.81%	-0.04%	-1.55%	1.03%	-2.62%	2.32%	-3.90%	1.57%	-3.15%	1.88%	-3.46%	1.62%	-3.20%	4.62%	-6.21%	2.27%	-3.85%
2025	5.41%	110.77%	-105.36%	26.96%	-21.55%	-3.73%	+9.14%	0.05%	+5.36%	-11.17%	+16.58%	12.80%	-7.40%	24.01%	-18.60%	30.78%	-25.37%	17.88%	-12.48%	10.80%	-5.39%	5.50%	-0.10%
2024	-24.59%	153.66%	-178.25%	11.76%	-36.35%	-0.15%	-24.45%	0.98%	-25.58%	-2.54%	-22.05%	13.74%	-38.33%	24.73%	-49.32%	44.52%	-69.11%	21.92%	-46.52%	15.78%	-40.38%	11.67%	-36.26%
2023	-10.48%	-65.23%	+54.75%	0.78%	-11.25%	-15.93%	+5.46%	-5.00%	-5.48%	-31.00%	+20.53%	-9.40%	-1.08%	-19.95%	+9.48%	-33.89%	+23.42%	-19.70%	+9.22%	-22.50%	+12.02%	-13.29%	+2.81%
2022	-17.09%	60.33%	-77.42%	-6.24%	-10.85%	-4.15%	-12.94%	-0.98%	-16.10%	-5.94%	-11.15%	20.23%	-37.32%	28.79%	-45.88%	23.20%	-40.29%	21.22%	-38.31%	15.39%	-32.47%	21.66%	-38.75%
2021	22.00%	301.93%	-279.93%	23.90%	-1.91%	8.33%	+13.67%	2.02%	+19.98%	15.12%	+6.88%	6.02%	+15.98%	15.29%	+6.71%	41.75%	-19.75%	12.94%	+9.06%	18.48%	+3.51%	-4.64%	+26.64%
2020	-1.94%	88.85%	-90.79%	17.78%	-19.72%	5.55%	-7.49%	1.20%	-3.13%	10.91%	-12.85%	21.91%	-23.85%	28.34%	-30.27%	34.60%	-36.54%	25.23%	-27.17%	23.05%	-24.99%	23.42%	-25.35%
2019	28.98%	-71.79%	+100.77%	-3.12%	+32.09%	-0.97%	+29.95%	-0.24%	+29.21%	-3.17%	+32.15%	-6.03%	+35.00%	-7.01%	+35.99%	-5.30%	+34.28%	-11.16%	+40.14%	-13.00%	+41.97%	-13.42%	+42.40%
2018	-4.29%	1,184.56%	-1,188.85%	11.93%	-16.22%	0.76%	-5.06%	-0.63%	-3.67%	6.03%	-10.33%	24.33%	-28.62%	18.42%	-22.71%	27.16%	-31.45%	19.45%	-23.75%	12.45%	-16.74%	7.16%	-11.45%
2017	15.27%	1,184.56%	-1,169.29%	11.93%	+3.34%	-1.15%	+16.42%	-0.02%	+15.29%	-1.91%	+17.18%	24.33%	-9.06%	18.42%	-3.15%	27.16%	-11.89%	19.45%	-4.19%	12.45%	+2.82%	7.16%	+8.11%
Media	1.17%	295.16%	-293.99%	9.97%	-8.81%	-1.12%	+2.29%	-0.27%	+1.43%	-2.26%	+3.43%	11.03%	-9.86%	13.26%	-12.09%	19.18%	-18.02%	10.89%	-9.72%	7.75%	-6.59%	4.75%	-3.58%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración	Y/Y Growth	EBIT Margin	Net Debt/EBITDA	P/E	EV/FCF	EV/EBITDA	EV/EBIT	Objetivo 2026	Objetivo 2027	Objetivo 2028	Objetivo 2029	Objetivo 2030
1/9/2026	1.9%	16.6%	2.84x	19x(16x)	26x	14x	17x	CHF 75.41	CHF 84.56	CHF 90.57	CHF 95.72	CHF 101.15
1/8/2026	1.9%	16.6%	2.84x	19x(16x)	26x	14x	17x	CHF 74.36	CHF 83.40	CHF 89.33	CHF 94.40	CHF 99.76
1/7/2026	1.9%	16.6%	2.84x	19x(16x)	26x	14x	17x	CHF 74.53	CHF 83.59	CHF 89.53	CHF 94.61	CHF 99.99
1/6/2026	1.9%	16.6%	2.84x	19x(16x)	26x	14x	17x	CHF 76.16	CHF 85.39	CHF 91.47	CHF 96.66	CHF 102.15
1/5/2026	1.9%	16.6%	2.84x	19x(16x)	26x	14x	17x	CHF 76.44	CHF 85.70	CHF 91.80	CHF 97.01	CHF 102.52
12/29/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.74	CHF 88.25	CHF 94.53	CHF 99.90	CHF 105.58
12/23/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 77.83	CHF 87.24	CHF 93.45	CHF 98.76	CHF 104.37
12/22/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.03	CHF 87.47	CHF 93.69	CHF 99.01	CHF 104.63
12/19/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.79	CHF 88.31	CHF 94.59	CHF 99.97	CHF 105.64
12/18/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 79.88	CHF 89.52	CHF 95.89	CHF 101.34	CHF 107.09
12/17/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.36	CHF 88.94	CHF 95.27	CHF 100.68	CHF 106.40
12/16/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.44	CHF 87.92	CHF 94.18	CHF 99.53	CHF 105.18
12/15/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.95	CHF 88.49	CHF 94.78	CHF 100.17	CHF 105.86
12/12/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 77.95	CHF 87.38	CHF 93.59	CHF 98.91	CHF 104.53
12/11/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 77.92	CHF 87.34	CHF 93.56	CHF 98.87	CHF 104.49
12/10/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 77.81	CHF 87.22	CHF 93.43	CHF 98.73	CHF 104.34
12/9/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 77.95	CHF 87.38	CHF 93.59	CHF 98.91	CHF 104.53
12/8/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.33	CHF 87.80	CHF 94.05	CHF 99.39	CHF 105.03
12/5/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.82	CHF 88.34	CHF 94.63	CHF 100.00	CHF 105.68
12/4/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.27	CHF 88.84	CHF 95.16	CHF 100.57	CHF 106.28
12/3/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.52	CHF 88.01	CHF 94.27	CHF 99.63	CHF 105.28
12/2/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.00	CHF 88.54	CHF 94.84	CHF 100.23	CHF 105.92
12/1/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 80.06	CHF 89.72	CHF 96.10	CHF 101.56	CHF 107.33
11/28/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 79.83	CHF 89.46	CHF 95.83	CHF 101.27	CHF 107.02
11/27/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 79.92	CHF 89.56	CHF 95.94	CHF 101.39	CHF 107.14
11/26/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 79.58	CHF 89.18	CHF 95.53	CHF 100.96	CHF 106.69
11/25/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 79.93	CHF 89.57	CHF 95.95	CHF 101.40	CHF 107.16
11/24/2025	1.9%	16.6%	2.84x	21x(16x)	27x	14x	18x	CHF 80.54	CHF 90.25	CHF 96.67	CHF 102.16	CHF 107.97
11/21/2025	1.9%	16.6%	2.84x	21x(16x)	27x	14x	18x	CHF 80.77	CHF 90.50	CHF 96.95	CHF 102.45	CHF 108.27
11/20/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.23	CHF 88.80	CHF 95.12	CHF 100.52	CHF 106.23
11/19/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.42	CHF 89.01	CHF 95.34	CHF 100.76	CHF 106.48
11/18/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.26	CHF 88.83	CHF 95.15	CHF 100.56	CHF 106.27
11/17/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 79.87	CHF 89.51	CHF 95.88	CHF 101.32	CHF 107.08
11/14/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	18x	CHF 80.31	CHF 89.99	CHF 96.40	CHF 101.88	CHF 107.66
11/13/2025	1.9%	16.6%	2.84x	21x(16x)	27x	15x	18x	CHF 81.09	CHF 90.86	CHF 97.33	CHF 102.86	CHF 108.70
11/12/2025	1.9%	16.6%	2.84x	21x(16x)	28x	15x	18x	CHF 81.65	CHF 91.48	CHF 97.99	CHF 103.56	CHF 109.44
11/11/2025	1.9%	16.6%	2.84x	21x(16x)	27x	15x	18x	CHF 81.26	CHF 91.05	CHF 97.53	CHF 103.07	CHF 108.92
11/10/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.42	CHF 89.01	CHF 95.34	CHF 100.76	CHF 106.48
11/7/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 79.12	CHF 88.67	CHF 94.99	CHF 100.38	CHF 106.08
11/6/2025	1.9%	16.6%	2.84x	20x(16x)	27x	14x	17x	CHF 78.89	CHF 88.42	CHF 94.71	CHF 100.09	CHF 105.78
11/5/2025	2%	16.6%	2.84x	20x(17x)	27x	14x	17x	CHF 79.04	CHF 88.85	CHF 95.38	CHF 100.70	CHF 106.31
11/4/2025	2%	16.6%	2.84x	20x(17x)	27x	14x	17x	CHF 78.90	CHF 88.70	CHF 95.21	CHF 100.52	CHF 106.13
11/3/2025	2%	16.6%	2.84x	20x(12x)	26x	14x	17x	CHF 77.70	CHF 87.36	CHF 93.78	CHF 99.01	CHF 104.53
10/31/2025	2%	16.6%	2.84x	20x(12x)	26x	14x	17x	CHF 76.88	CHF 86.45	CHF 92.80	CHF 97.97	CHF 103.44
10/30/2025	2%	16.6%	2.84x	20x(12x)	26x	14x	17x	CHF 77.45	CHF 87.08	CHF 93.48	CHF 98.69	CHF 104.20
10/29/2025	2%	16.6%	2.84x	20x(12x)	27x	14x	17x	CHF 78.47	CHF 88.22	CHF 94.70	CHF 99.98	CHF 105.55
10/28/2025	2%	16.6%	2.84x	20x(12x)	27x	14x	17x	CHF 79.36	CHF 89.21	CHF 95.76	CHF 101.10	CHF 106.74
10/27/2025	2%	16.6%	2.84x	20x(12x)	27x	14x	18x	CHF 79.90	CHF 89.81	CHF 96.40	CHF 101.78	CHF 107.46
10/24/2025	2%	16.6%	2.84x	20x(12x)	27x	14x	18x	CHF 80.11	CHF 90.04	CHF 96.65	CHF 102.05	CHF 107.74
10/23/2025	2%	16.6%	2.84x	20x(12x)	27x	14x	18x	CHF 80.64	CHF 90.63	CHF 97.29	CHF 102.71	CHF 108.44
10/22/2025	2%	16.6%	2.84x	21x(12x)	28x	15x	18x	CHF 81.84	CHF 91.97	CHF 98.72	CHF 104.23	CHF 110.04
10/21/2025	2%	16.6%	2.84x	21x(12x)	28x	15x	18x	CHF 82.57	CHF 92.78	CHF 99.59	CHF 105.15	CHF 111.01
10/20/2025	2%	16.6%	2.84x	21x(12x)	28x	15x	18x	CHF 83.95	CHF 94.31	CHF 101.24	CHF 106.89	CHF 112.85
10/17/2025	2%	16.6%	2.84x	22x(12x)	28x	15x	18x	CHF 84.83	CHF 95.29	CHF 102.29	CHF 108.00	CHF 114.02
10/16/2025	2%	16.6%	2.84x	21x(12x)	28x	15x	18x	CHF 83.21	CHF 93.49	CHF 100.36	CHF 105.96	CHF 111.86
10/15/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 76.13	CHF 85.62	CHF 91.90	CHF 97.03	CHF 102.44
10/14/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.99	CHF 84.35	CHF 90.54	CHF 95.59	CHF 100.92
10/13/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 75.30	CHF 84.69	CHF 90.91	CHF 95.98	CHF 101.33
10/10/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 75.61	CHF 85.04	CHF 91.28	CHF 96.37	CHF 101.75
10/9/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.98	CHF 84.34	CHF 90.53	CHF 95.58	CHF 100.91
10/8/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.96	CHF 84.32	CHF 90.50	CHF 95.55	CHF 100.88
10/8/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.98	CHF 84.34	CHF 90.53	CHF 95.58	CHF 100.91
10/3/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.20	CHF 83.47	CHF 89.60	CHF 94.59	CHF 99.87
10/2/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.63	CHF 83.95	CHF 90.11	CHF 95.13	CHF 100.44
10/2/2025	2%	16.6%	2.84x	19x(12x)	26x	14x	17x	CHF 74.31	CHF 83.59	CHF 89.73	CHF 94.73	CHF 100.01
10/1/2025	2%	16.6%	2.84x	19x(12x)	25x	13x	16x	CHF 73.88	CHF 83.11	CHF 89.21	CHF 94.19	CHF 99.44
9/30/2025	2%	16.6%	2.84x	19x(12x)	25x	13x	16x	CHF 73.07	CHF 82.21	CHF 88.25	CHF 93.17	CHF 98.36
9/26/2025	2%	16.6%	2.84x	18x(12x)	25x	13x	16x	CHF 71.14	CHF 80.07	CHF 85.94	CHF 90.73	CHF 95.79
9/26/2025	2%	16.6%	2.84x	18x(12x)	25x	13x	16x	CHF 71.15	CHF 80.08	CHF 85.95	CHF 90.75	CHF 95.81
9/25/2025	2%	16.6%	2.84x	18x(12x)	25x	13x	16x	CHF 71.00	CHF 79.91	CHF 85.77	CHF 90.56	CHF 95.61
9/24/2025	2%	16.6%	2.84x	18x(12x)	25x	13x	16x	CHF 71.28	CHF 80.22	CHF 86.11	CHF 90.91	CHF 95.98
9/24/2025	2%	16.6%	2.84x	18x(12x)	25x	13x	16x	CHF 71.40	CHF 80.36	CHF 86.25	CHF 91.06	CHF 96.14

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual

4.06%

Basado en 2026

Crecimiento Promedio

3.44%

CAGR últimos 10 años

Años Consecutivos

Años de crecimiento continuo

Año	Dividendo por Acción	Crecimiento
2026 Actual	CHF 3.05	+1.67%
2025	CHF 3.00	+1.69%
2024	CHF 2.95	+5.36%
2023	CHF 2.80	+1.82%
2022	CHF 2.75	+1.85%
2021	CHF 2.70	+10.20%
2020	CHF 2.45	+4.26%
2019	CHF 2.35	+2.17%
2018	CHF 2.30	+2.22%
2017	CHF 2.25	-

CAGR de Dividendos (2017 - 2026)

3.44%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance

Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year

2019

+28.98%

📉Worst Year

2024

-24.59%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

40%

4 of 10 years positive

Consistency ScoreFair

0%50%70%100%

NESN has shown variable performance with positive returns in only 40% of years.