기업 프로필 · Consumer Defensive

Nestle S.A.

NESN · SW

산업: Packaged Foods
거래소: SW
국가 / 지역: Switzerland
직원 수: 271,000
웹사이트: www.nestle.com

발행 시 주가

78.31

2026년 9월 5일 종가

적정 매수가

≤ 58

안전마진 진입가

베일리 성장 점수

37/100

다소 약함

Buffett Score

80/100

최상위

내재가치 · 3단계 구간 발행 시 주가 78.31 · 적정 내재가치 구간 내

발행 시 78.31

종합 밸류에이션 구간 · 보수적 54–58 / 적정 72–92 / 낙관적 105–110. 발행 시 주가 78.31（2026년 9월 5일） 기준, 적정 내재가치 구간 내.

재무 개요

시가총액CHF 1923.51억

매출 (TTM)CHF 887.75억

EBITDACHF 164.59억

순이익률8.38%

ROE26.24%

PER (TTM)25.97

선행 PER16.16

PEG1.88

EPSCHF 2.88

배당수익률4.15%

52주 범위CHF 67.53 – CHF 87.09

데이터 제공: EODHD, 보고 통화 기준 표시. 참고용일 뿐 투자 자문이 아닙니다.

회사 소개

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.

기본 정보

연혁

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업계 내 위치

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이 종목에 대한 리포트

37/100 보유 Nestlé S.A.: A Narrow RIG Recovery Behind a 15-16x Operating Multiple Once L'Oréal's CHF 35bn Is Stripped Out, and CHF 78.31 Leaves No Conservative Margin of Safety Nestlé is the world's largest packaged-food group, economically concentrated in coffee, PetCare and nutrition, and it separately owns 20.16% of L'Oréal. The gap between a repairing operating company and an already-repaired price is the whole case: Q2 RIG reached 1.8% while pricing slowed to 1.9%, but developed-market H1 RIG was only 0.6% with Europe at zero in Q2, and H1 net profit fell 31.4% on CHF 469m of restructuring and a CHF 1.356bn held-for-sale write-down. Rating Hold: CHF 78.31 sits inside the CHF 72-92 acceptable-hold band and below a low-CHF80s base value, but above the CHF 68-73 conservative range, and stripping out the CHF 35bn discounted L'Oréal stake still leaves the operating business at 15-16 times normalized UTOP, so the margin of safety is none and new money should wait for CHF 54-58. Nestlé S.A.NESN · SWPackaged Foods2026년 9월 5일