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Savencia S.A.

Datakwaliteit: 100%
Overbought
BNGRF
OTC Consumer Defensive Packaged Foods
€ 70,30
€ 0,00 (0,00%)
Marktkapitalisatie: 939,28M
Dagbereik
€ 70,30 € 70,30
52-Weeksbereik
€ 52,30 € 70,30
Volume
729
50D / 200D Gem.
€ 67,91 / € 56,56
Vorige Slotkoers
€ 70,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 12,6 10,4
P/B 0,6 1,2
ROE % 4,4 12,6
Net Margin % 1,1 5,3
Rev Growth 5Y % 5,5 5,5
D/E 0,7 0,6

Belangrijkste Punten

Revenue grew 5,52% annually over 5 years — modest growth
Earnings declined -30,19% over the past year
ROE of 4,37% is below average
Generating 59,45M in free cash flow
P/E of 12,58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,11%

Groei

Revenue Growth (5Y)
5,52%
Revenue (1Y)-2,59%
Earnings (1Y)-30,19%
FCF Growth (3Y)-14,70%

Kwaliteit

Return on Equity
4,37%
ROIC4,16%
Net Margin1,07%
Op. Margin2,33%

Veiligheid

Debt / Equity
0,74
Current Ratio1,12
Interest Coverage2,69

Waardering

P/E Ratio
12,58
P/B Ratio0,56
EV/EBITDA10,20
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,59% Revenue Growth (3Y) 1,20%
Earnings Growth (1Y) -30,19% Earnings Growth (3Y) -12,02%
Revenue Growth (5Y) 5,52% Earnings Growth (5Y) -2,59%
Profitability
Revenue (TTM) 6,95B Net Income (TTM) 74,67M
ROE 4,37% ROA 1,53%
Gross Margin 33,88% Operating Margin 2,33%
Net Margin 1,07% Free Cash Flow (TTM) 59,45M
ROIC 4,16% FCF Growth (3Y) -14,70%
Safety
Debt / Equity 0,74 Current Ratio 1,12
Interest Coverage 2,69 Dividend Yield 0,03%
Valuation
P/E Ratio 12,58 P/B Ratio 0,56
P/S Ratio 0,14 PEG Ratio -0,32
EV/EBITDA 10,20 Dividend Yield 0,03%
Market Cap 939,28M Enterprise Value 1,65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,95B 7,14B 6,79B 6,55B 5,61B
Net Income 74,67M 106,97M 96,48M 68,05M 82,94M
EPS (Diluted) 5,32 8,00 7,17 5,01 6,03
Gross Profit 2,36B 2,41B 2,21B 279,49M 291,00M
Operating Income 162,04M 203,93M 169,31M 162,88M 173,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,88B 4,95B 4,65B 4,58B 4,32B
Total Liabilities 2,94B 2,96B 2,83B 2,76B 2,62B
Shareholders' Equity 1,68B 1,74B 1,58B 1,59B 1,48B
Total Debt 1,24B 1,21B 1,19B 1,08B 1,09B
Cash & Equivalents 525,51M 727,50M 590,98M 548,62M 560,24M
Current Assets 2,72B 2,83B 2,67B 2,60B 2,32B
Current Liabilities 2,42B 2,41B 2,18B 2,23B 2,05B