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Givaudan S.A.

Qualité des données : 100%
Survendu
GVDNY
OTC Basic Materials Chemicals - Specialty
66,45 €
▼ 2,37 € (-3,44%)
Cap. Boursière : 30,66B
Également cotée sous GVDBF OTC
Fourchette du Jour
66,11 € 66,99 €
Fourchette 52 Semaines
66,11 € 103,39 €
Volume
5 341
Moyenne 50J / 200J
77,29 € / 84,32 €
Clôture Précédente
68,82 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
110,00 € +65.5%
P/E Prévisionnel
25,3
BPA Prévisionnel
2,72 €
Croissance BPA (est.)
+0,0%
CA Est.
7,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,89 €
2,75 € – 3,03 €
7,7 B 1
FY2026 2,72 €
2,59 € – 2,86 €
7,4 B 1

Points Clés

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

Croissance

Revenue Growth (5Y)
2,83%
Revenue (1Y)0,81%
Earnings (1Y)-1,74%
FCF Growth (3Y)4,85%

Qualité

Return on Equity
23,50%
ROIC11,57%
Net Margin14,33%
Op. Margin18,48%

Sécurité

Debt / Equity
0,97
Current Ratio1,74
Interest Coverage12,22

Valorisation

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