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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,175.50 CHF | +0.33% |
|
-1.06% | +1.27% |
| Jan. 20 | Treatt plc Announces Appointment of Helga Moelschl as Non-Executive Director, Effective February 1, 2026 | CI |
| Jan. 19 | GIVAUDAN AG : Berenberg maintains a Buy rating | ZD |
Projected Income Statement: Givaudan SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,322 | 6,684 | 7,117 | 6,915 | 7,412 | 7,496 | 7,769 | 8,147 |
| Change | - | 5.73% | 6.48% | -2.84% | 7.19% | 1.13% | 3.64% | 4.87% |
| EBITDA 1 | 1,397 | 1,482 | 1,476 | 1,473 | 1,765 | 1,827 | 1,879 | 1,964 |
| Change | - | 6.08% | -0.4% | -0.2% | 19.82% | 3.5% | 2.84% | 4.53% |
| EBIT 1 | 996 | 1,089 | 1,112 | 1,116 | 1,394 | 1,447 | 1,516 | 1,589 |
| Change | - | 9.34% | 2.11% | 0.36% | 24.91% | 3.83% | 4.72% | 4.83% |
| Interest Paid 1 | -86 | -94 | -100 | -120 | -121 | -113.2 | -115.5 | -109.5 |
| Earnings before Tax (EBT) 1 | 876 | 965 | 928 | 989 | 1,313 | 1,316 | 1,381 | 1,455 |
| Change | - | 10.16% | -3.83% | 6.57% | 32.76% | 0.23% | 4.93% | 5.37% |
| Net income 1 | 743 | 821 | 856 | 893 | 1,090 | 1,096 | 1,155 | 1,220 |
| Change | - | 10.5% | 4.26% | 4.32% | 22.06% | 0.53% | 5.43% | 5.63% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/25/23 | 1/25/24 | 1/24/25 | - | - | - |
Forecast Balance Sheet: Givaudan SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,040 | 4,390 | 4,530 | 4,305 | 4,002 | 3,692 | 3,376 | 2,983 |
| Change | - | 8.66% | 3.19% | -4.97% | -7.04% | -7.75% | -8.56% | -11.64% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/25/23 | 1/25/24 | 1/24/25 | - | - | - |
Cash Flow Forecast: Givaudan SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 227 | 256 | 304 | 275 | 293 | 307.8 | 310.1 | 324.4 |
| Change | - | 12.78% | 18.75% | -9.54% | 6.55% | 5.04% | 0.76% | 4.61% |
| Free Cash Flow (FCF) 1 | 906 | 1,032 | 644 | 1,098 | 1,332 | 992.7 | 1,169 | 1,195 |
| Change | - | 13.91% | -37.6% | 70.5% | 21.31% | -25.47% | 17.81% | 2.15% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/25/23 | 1/25/24 | 1/24/25 | - | - | - |
Forecast Financial Ratios: Givaudan SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.1% | 22.17% | 20.74% | 21.3% | 23.81% | 24.37% | 24.18% | 24.1% |
| EBIT Margin (%) | 15.75% | 16.29% | 15.62% | 16.14% | 18.81% | 19.31% | 19.51% | 19.5% |
| EBT Margin (%) | 13.86% | 14.44% | 13.04% | 14.3% | 17.71% | 17.56% | 17.77% | 17.86% |
| Net margin (%) | 11.75% | 12.28% | 12.03% | 12.91% | 14.71% | 14.62% | 14.87% | 14.98% |
| FCF margin (%) | 14.33% | 15.44% | 9.05% | 15.88% | 17.97% | 13.24% | 15.05% | 14.66% |
| FCF / Net Income (%) | 121.94% | 125.7% | 75.23% | 122.96% | 122.2% | 90.6% | 101.23% | 97.89% |
Profitability | ||||||||
| ROA | 7.06% | 7.44% | 7.46% | 7.89% | 9.39% | 9.42% | 9.57% | 9.93% |
| ROE | 20.84% | 22.13% | 20.98% | 21.71% | 25.43% | 24.21% | 23.16% | 22.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.89x | 2.96x | 3.07x | 2.92x | 2.27x | 2.02x | 1.8x | 1.52x |
| Debt / Free cash flow | 4.46x | 4.25x | 7.03x | 3.92x | 3x | 3.72x | 2.89x | 2.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.59% | 3.83% | 4.27% | 3.98% | 3.95% | 4.11% | 3.99% | 3.98% |
| CAPEX / EBITDA (%) | 16.25% | 17.27% | 20.6% | 18.67% | 16.6% | 16.85% | 16.51% | 16.52% |
| CAPEX / FCF (%) | 25.06% | 24.81% | 47.2% | 25.05% | 22% | 31% | 26.52% | 27.16% |
Items per share | ||||||||
| Cash flow per share 1 | 121.9 | 138.6 | 102.5 | 148.7 | 175.4 | 157.7 | 164.6 | 172.8 |
| Change | - | 13.69% | -26.1% | 45.14% | 17.93% | -10.09% | 4.41% | 4.97% |
| Dividend per Share 1 | 64 | 66 | 67 | 68 | 68 | 72.26 | 75.01 | 77.06 |
| Change | - | 3.12% | 1.52% | 1.49% | 0% | 6.27% | 3.81% | 2.72% |
| Book Value Per Share 1 | 375.6 | 422.9 | 458.7 | 432.4 | 495.8 | 535.4 | 581.3 | 638.4 |
| Change | - | 12.59% | 8.46% | -5.72% | 14.65% | 7.98% | 8.57% | 9.83% |
| EPS 1 | 79.96 | 88.37 | 92.51 | 96.47 | 117.6 | 117.6 | 124.4 | 131.5 |
| Change | - | 10.52% | 4.68% | 4.28% | 21.93% | -0.07% | 5.79% | 5.71% |
| Nbr of stocks (in thousands) | 9,229 | 9,228 | 9,227 | 9,227 | 9,227 | 9,229 | 9,229 | 9,229 |
| Announcement Date | 1/29/21 | 1/28/22 | 1/25/23 | 1/25/24 | 1/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 26.9x | 25.4x |
| PBR | 5.91x | 5.44x |
| EV / Sales | 4.39x | 4.19x |
| Yield | 2.28% | 2.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Givaudan SA
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