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XSWXGIVN
Market cap40bUSD
Dec 20, Last price  
3,917.00CHF
1D
0.26%
1Q
-13.07%
Jan 2017
109.91%
Name

Givaudan SA

Chart & Performance

D1W1MN
XSWX:GIVN chart
P/E
40.47
P/S
5.23
EPS
96.79
Div Yield, %
1.71%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
4.58%
Revenues
6.92b
-2.84%
2,680,000,0002,778,000,0002,909,000,0004,132,000,0004,087,000,0003,959,000,0004,239,000,0003,915,000,0004,257,000,0004,369,000,0004,404,000,0004,396,000,0004,663,000,0005,051,000,0005,527,000,0006,203,000,0006,322,000,0006,684,000,0007,117,000,0006,915,000,000
Net income
893m
+4.32%
337,000,000406,000,000412,000,00094,000,000111,000,000199,000,000340,000,000252,000,000411,000,000490,000,000563,000,000635,000,000644,000,000720,000,000663,000,000702,000,000743,000,000821,000,000856,000,000893,000,000
CFO
1.37b
+53.92%
533,000,000440,000,000449,000,000532,000,000541,000,000738,000,000730,000,000456,000,000781,000,000888,000,000806,000,000915,000,000805,000,000861,000,000916,000,0001,136,000,0001,084,000,0001,225,000,000892,000,0001,373,000,000
Dividend
Mar 25, 202468 CHF/sh
Earnings
Jan 24, 2025

Profile

Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through in divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances, consumer products, and fragrance ingredients and active beauty products. The Taste & Wellbeing division provides beverages, such as carbonated soft drinks, juices, bottled waters, ready-to-drink products, alcoholic beverages, hot drinks, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks comprising rice crackers and cassava chips; savory and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. The company was founded in 1796 and is headquartered in Vernier, Switzerland.
URL
https://www.givaudan.com/
IPO date
Jun 08, 2000
Employees
16,439
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,915,000
-2.84%
7,117,000
6.48%
6,684,000
5.73%
Cost of revenue
5,814,000
6,066,000
5,646,000
Unusual Expense (Income)
NOPBT
1,101,000
1,051,000
1,038,000
NOPBT Margin
15.92%
14.77%
15.53%
Operating Taxes
96,000
72,000
144,000
Tax Rate
8.72%
6.85%
13.87%
NOPAT
1,005,000
979,000
894,000
Net income
893,000
4.32%
856,000
4.26%
821,000
10.50%
Dividends
(617,000)
(607,000)
(589,000)
Dividend yield
1.91%
2.32%
1.32%
Proceeds from repurchase of equity
(29,000)
(108,000)
(126,000)
BB yield
0.09%
0.41%
0.28%
Debt
Debt current
442,000
356,000
429,000
Long-term debt
4,870,000
4,649,000
4,648,000
Deferred revenue
352,000
Other long-term liabilities
374,000
382,000
642,000
Net debt
4,286,000
4,034,000
4,428,000
Cash flow
Cash from operating activities
1,373,000
892,000
1,225,000
CAPEX
(215,000)
(304,000)
(256,000)
Cash from investing activities
(467,000)
(451,000)
(921,000)
Cash from financing activities
(699,000)
(229,000)
(440,000)
FCF
1,272,000
619,000
873,000
Balance
Cash
608,000
488,000
278,000
Long term investments
418,000
483,000
371,000
Excess cash
680,250
615,150
314,800
Stockholders' equity
4,197,000
4,465,000
4,152,000
Invested Capital
8,460,750
8,885,850
8,753,200
ROIC
11.59%
11.10%
10.53%
ROCE
11.75%
10.76%
11.10%
EV
Common stock shares outstanding
9,256
9,253
9,291
Price
3,484.00
22.98%
2,833.00
-40.88%
4,792.00
28.47%
Market cap
32,248,967
23.02%
26,214,168
-41.12%
44,521,796
28.46%
EV
36,539,967
30,253,168
48,961,796
EBITDA
1,457,000
1,415,000
1,429,000
EV/EBITDA
25.08
21.38
34.26
Interest
120,000
95,000
89,000
Interest/NOPBT
10.90%
9.04%
8.57%