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Givaudan S.A.

Calidad de datos: 100%
Sobreventa
GVDNY
OTC Basic Materials Chemicals - Specialty
$66.45
▼ $2.37 (-3.44%)
Cap. Mercado: 30.66B
También listada como GVDBF OTC
Rango del Día
$66.11 $66.99
Rango de 52 Semanas
$66.11 $103.39
Volumen
5,341
Promedio 50D / 200D
$77.29 / $84.32
Cierre Anterior
$68.82

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 28.6 2.3
P/B 6.8 1.7
ROE % 23.5 6.2
Net Margin % 14.3 5.4
Rev Growth 5Y % 2.8 4.7
D/E 1.0 0.4

Precio Objetivo de Analistas

Hold
$110.00 +65.5%
P/E Futuro
25.3
EPS Futuro
$2.72
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.4 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $2.89
$2.75 – $3.03
7.7 B 1
FY2026 $2.72
$2.59 – $2.86
7.4 B 1

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
28.63
P/B Ratio6.76
EV/EBITDA24.87
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 28.63 P/B Ratio 6.76
P/S Ratio 4.10 PEG Ratio -11.93
EV/EBITDA 24.87 Dividend Yield 0.02%
Market Cap 30.66B Enterprise Value 34.34B

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