Skip to main content
Back
GVDNY logo

Givaudan S.A.

Data quality: 100%
Oversold
GVDNY
OTC Basic Materials Chemicals - Specialty
$68.82
▲ $0.82 (1.21%)
Mkt Cap: 31.76B
Also listed as GVDBF OTC
Day Range
$67.85 $69.53
52-Week Range
$67.55 $103.39
Volume
3,640
50D / 200D Avg
$77.29 / $84.32
Prev Close
$68.00

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 29.7 2.3
P/B 7.0 1.7
ROE % 23.5 5.9
Net Margin % 14.3 5.3
Rev Growth 5Y % 2.8 4.8
D/E 1.0 0.4

Analyst Price Target

Hold
$110.00 +59.8%
Forward P/E
25.3
Forward EPS
$2.72
EPS Growth (est.)
+0.0%
Est. Revenue
7.4 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $2.89
$2.75 – $3.03
7.7 B 1
FY2026 $2.72
$2.59 – $2.86
7.4 B 1

Key Takeaways

Revenue grew 2.83% annually over 5 years — modest growth
ROE of 23.50% indicates high profitability
Generating 1.21B in free cash flow
Cash machine — converts 112.70% of earnings into free cash flow
Capital efficient — spends only 4.08% of revenue on capex

Growth

Revenue Growth (5Y)
2.83%
Revenue (1Y)0.81%
Earnings (1Y)-1.74%
FCF Growth (3Y)4.85%

Quality

Return on Equity
23.50%
ROIC11.57%
Net Margin14.33%
Op. Margin18.48%

Safety

Debt / Equity
0.97
Current Ratio1.74
Interest Coverage12.22

Valuation

P/E Ratio
29.65
P/B Ratio7.00
EV/EBITDA25.66
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.81% Revenue Growth (3Y) 3.95%
Earnings Growth (1Y) -1.74% Earnings Growth (3Y) 9.51%
Revenue Growth (5Y) 2.83% Earnings Growth (5Y) 6.87%
Profitability
Revenue (TTM) 7.47B Net Income (TTM) 1.07B
ROE 23.50% ROA 9.03%
Gross Margin 43.52% Operating Margin 18.48%
Net Margin 14.33% Free Cash Flow (TTM) 1.21B
ROIC 11.57% FCF Growth (3Y) 4.85%
Safety
Debt / Equity 0.97 Current Ratio 1.74
Interest Coverage 12.22 Dividend Yield 0.02%
Valuation
P/E Ratio 29.65 P/B Ratio 7.00
P/S Ratio 4.25 PEG Ratio -11.93
EV/EBITDA 25.66 Dividend Yield 0.02%
Market Cap 31.76B Enterprise Value 35.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.47B 7.41B 6.92B 7.12B 6.68B
Net Income 1.07B 1.09B 893.00M 856.00M 821.00M
EPS (Diluted) 2.31 2.35 1.93 1.85 1.77
Gross Profit 3.25B 3.27B 2.72B 2.64B 2.70B
Operating Income 1.38B 1.39B 1.12B 1.11B 1.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.86B 12.10B 11.13B 11.51B 11.43B
Total Liabilities 7.30B 7.52B 7.13B 7.27B 7.49B
Shareholders' Equity 4.54B 4.58B 3.99B 4.23B 3.93B
Total Debt 4.42B 4.75B 4.91B 5.01B 4.67B
Cash & Equivalents 738.00M 749.00M 600.00M 475.00M 274.00M
Current Assets 4.07B 4.21B 3.62B 3.71B 3.41B
Current Liabilities 2.35B 2.83B 2.06B 1.97B 2.32B