Business description: Nestlé

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows:

- powdered and liquid beverages (28.1%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.;

- pet food (20.6%): brands such as Purina, Friskies, Felix, etc.;

- pharmaceutical, nutrition and well-being products (16%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.;

- ready meals and seasoning products (11.3%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.;

- dairy products and ice cream (10.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.);

- chocolates, sweets and biscuits (9.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands;

- bottled waters (3.5%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands.

Net sales are distributed geographically as follows: Switzerland (1.1%), the United Kingdom (4%), France (3.8%), Germany (2.1%), Europe (14.1%), the United States (32%), Brazil (4.5%), Mexico (4%), Americas (7.6%), China (5.4%), Asia/Oceania/Africa (21.4%).

Sales by Activity: Nestlé

Fiscal Period: December 2021 (CHF) 2022 (CHF) 2023 (CHF) 2024 (CHF) 2025 (CHF)

Zone Americas (AMS)

33.78B - - - 34.48B

Zone Asia, Oceania and Africa (AOA) - Including Middle East and North Africa (MENA)

- 18.48B 17.52B 16.79B 20.55B

Zone Europe (EUR)

- 19.13B 19.1B 18.91B 17.58B

Zone Latin America (LATAM)

- 11.82B 12.2B 11.93B -

Zone North America (NA)

- 26.33B 26B 25.34B -

Zone Greater China (GC)

- 5.35B 5.04B 4.97B -

Zone Asia, Oceania and Sub-Saharan Africa (AOA)

20.74B - - - -

Zone Europe, Middle East and North Africa (EMENA)

21.13B - - - -

Nestlé Health Science

4.82B 6.6B 6.5B 6.74B 6.55B

Other businesses

206M 264M 283M 292M 294M

Nespresso

6.42B 6.45B 6.37B 6.38B 6.48B

Nestlé Waters & Premium Beverages (NW&PB)

- - - - 3.55B

Geographical breakdown of sales: Nestlé

Fiscal Period: December 2021 (CHF) 2022 (CHF) 2023 (CHF) 2024 (CHF) 2025 (CHF)

United States

26.26B 30.31B 30.03B 29.68B 28.6B

Other Asia, Oceania and Africa

9.14B 14.83B 13.75B 13.02B 14.5B

Other Europe

- 11.9B 11.9B 11.96B 12.61B

Other Americas

4.56B - - - 6.79B

Greater China

5.56B 5.84B 5.52B 5.43B 4.88B

Brazil

2.92B 3.76B 4.13B 4.04B 3.98B

United Kingdom

3.4B 3.41B 3.53B 3.62B 3.6B

Mexico

2.96B 3.46B 3.94B 3.84B 3.58B

France

3.8B 3.56B 3.55B 3.44B 3.4B

Philippines

2.66B 2.67B 2.68B 2.67B 2.61B

India

1.74B 1.96B 1.99B 2.01B 2.01B

Germany

2.44B 2.32B 2.21B 2.01B 1.92B

Switzerland

1.14B 1.11B 1.1B 1.06B 1.02B

Chile

- 1.3B 1.31B 1.14B -

Rest of Latin America

- 3.81B 3.38B 3.52B -

Rest of Europe, Middle East and North Africa (EMENA)

10.17B - - - -

Russia

1.72B - - - -

Australia

1.48B 1.51B 1.45B 1.47B -

Canada

2.38B 2.69B 2.52B 2.44B -

Spain

1.49B - - - -

Japan

1.63B - - - -

Italy

1.62B - - - -

Executive Committee: Nestlé

Manager TitleAgeSince
Chief Executive Officer - 2025-08-31
Director of Finance/CFO 53 2024-02-29
Chief Tech/Sci/R&D Officer - 2024-12-31
Chief Operating Officer 54 2023-10-31
Chief Tech/Sci/R&D Officer 57 2017-12-31

Composition of the Board of Directors: Nestlé

Director TitleAgeSince
Director/Board Member 72 2015-04-15
Director/Board Member 71 2015-04-15
Director/Board Member 68 2019-04-10
Director/Board Member 69 2019-04-10
Director/Board Member 63 2021-04-14
Director/Board Member 63 2022-04-06
Director/Board Member 59 2022-04-06
Director/Board Member 62 2023-04-19
Director/Board Member 65 2023-04-19
Director/Board Member 54 2024-04-17

Shareholders: Nestlé

NameStocks%Valuation
Norges Bank Investment Management
3.057 %
78,775,010 3.057 % 8 113 M CHF
1.835 %
47,284,961 1.835 % 4 870 M CHF
Sjunde AP-fonden
0.1466 %
3,778,361 0.1466 % 389 M CHF
Goldman Sachs Asset Management International
0.1273 %
3,279,960 0.1273 % 338 M CHF
DWS CH AG
0.1132 %
2,917,842 0.1132 % 301 M CHF
NameStocks%Valuation
Gardner Russo & Quinn LLC
0.2128 %
5,481,714 0.2128 % 543 M CHF
Douglas Lane & Associates LLC
0.039 %
1,004,362 0.039 % 100 M CHF
John W. Bristol & Co., Inc.
0.0388 %
998,417 0.0388 % 99 M CHF
Douglass Winthrop Advisors LLC
0.0332 %
854,265 0.0332 % 85 M CHF
First Manhattan Co. LLC
0.023 %
593,421 0.023 % 59 M CHF
NameStocks%Valuation
Andbank Asset Management Luxembourg SA
-
5,518 - 447 022 CHF
Merchant West Investments (Pty) Ltd.
-
1,000 - 81 012 CHF

Holdings: Nestlé

NameStocks%Valuation
107,621,02120.21% 47 205 M $
1,210,301,58062.76% 17 992 M $
47,284,9611.84% 4 870 M $
170,276,56372.61% 3 903 M $
561,280,30670.81% 1 272 M $
27,936,17361.6% 770 M $
3,816,7944.79% 12 M $
57,480,9145.37% 5 M $

Company details: Nestlé

Nestlé SA

Avenue Nestlé 55

1800, Vevey

+41 21 924 1111

http://www.nestle.com
address Nestlé(0QR4)

Group companies: Nestlé

NameCategory and Sector
Food: Major Diversified
Finance/Rental/Leasing
Food: Major Diversified
Food: Specialty/Candy
Food Distributors

Other Food Processing

Change 5-day change 1-year change 3-year change Capi.($)
+1.75%-1.72%-10.90%-16.16% 75.52B
-0.30%-1.63%+6.43%+30.61% 53B
-1.54%+2.10%+134.47%+480.53% 43.01B
+2.03%+6.84%+49.33%+4.20% 38.75B
+0.91%-3.79%+6.36%-26.62% 35.23B
-2.02%-8.95%+44.42%+108.62% 33.87B
+1.53%-0.55%-7.04%-29.45% 29.47B
-2.06%-2.24%+18.77%+23.76% 29.45B
+2.69%+10.28%+52.98%+16.63% 22.18B
Average -0.15%-0.97%+32.76%+65.79% 40.05B
Weighted average by Cap. -0.04%-1.51%+29.02%+67.06%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
83.16CHF
Average target price
88.19CHF
Spread / Average Target
+6.05%

Quarterly revenue - Rate of surprise