Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4,052 CHF | -0.36% | +1.71% | +16.07% |
Mar. 18 | GIVAUDAN AG : JP Morgan sticks Neutral | ZD |
Mar. 11 | GIVAUDAN AG : Deutsche Bank reaffirms its Neutral rating | ZD |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.81 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.07% | 42.31B | B+ | ||
+15.01% | 65.22B | A- | ||
-4.09% | 47.89B | A- | ||
-4.04% | 17.18B | C+ | ||
+8.29% | 16.54B | B+ | ||
-13.77% | 14.64B | C+ | ||
+35.97% | 13.39B | A- | ||
+4.67% | 8.77B | D+ | ||
-6.40% | 8.34B | A | ||
-38.18% | 6.84B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Givaudan SA - Swiss Exchange
- Ratings Givaudan SA