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Givaudan SA

Givaudan SA

GIVN · SW · Basic Materials / Specialty Chemicals

4,090.00CHF-1.00 (-0.02%)

Price History

Full chart

Market Stats

Previous Close4,091.00
Open4,102.00
Day Range4,069.00 – 4,102.00
52-Week Range2,566.00 – 4,137.00
Volume12.95K
Market Cap37.76B
P/E (TTM)39.82
Forward P/E29.76
EPS102.70
Dividend Yield1.76%
Beta0.64
50-Day Avg3,630.78
200-Day Avg3,189.82

About

Givaudan SA engages in the manufacture, supply, and sale of fragrance, beauty, taste, and wellbeing products to the consumer goods industry. It operates in two divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, bottled waters, ready-to-drink juices, and alcoholic drinks; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks; givaudan flavour ingredients; savory, and supplements 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. Givaudan SA was founded in 1796 and is headquartered in Vernier, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Christian Stammkoetter
  • Employees17.51K
  • HeadquartersChemin de la Parfumerie 5, Vernier, Switzerland, 1214, Switzerland
  • Websitehttps://www.givaudan.com

Leadership

  • Mr. Christian StammkoetterChief Executive Officer · b. 1971
  • Mr. Stewart HarrisChief Financial Officer · b. 1969
  • Ms. Claudia PedrettiHead of Media & Investor Relations
  • Ms. Fanny IglesiasChief Legal & Compliance Officer · b. 1982
  • Mr. Simon Halle-Smith Ph.D.Chief Human Resources & EH&S Officer · b. 1966
  • Mr. Maurizio VolpiPresident of Fragrance & Beauty · b. 1969
  • Mr. Willem MutsaertsChief Procurement & Sustainability Officer · b. 1962
  • Mr. Hallvard BremnesHead of Sustainability
  • Ms. Sandra GirgisHead of Environmental Sustainability
  • Mr. Antoine KhalilPresident of Taste & Wellbeing · b. 1979

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67B2.71B2.68B2.78B2.91B4.13B4.09B3.96B4.24B3.92B4.26B4.37B4.40B4.40B4.66B5.05B5.53B6.20B6.32B6.68B7.12B6.92B7.41B7.47B
Growth (%)-+1.53%-1.29%+3.66%+4.72%+42.04%-1.09%-3.13%+7.07%-7.64%+8.74%+2.63%+0.80%-0.18%+6.07%+8.32%+9.42%+12.23%+1.92%+5.73%+6.48%-2.84%+7.19%+0.81%
Cost of Revenue1.40B1.46B1.40B1.42B1.47B2.19B2.23B2.18B2.28B2.25B2.46B2.42B2.38B2.37B2.54B2.80B3.20B3.67B3.83B3.99B4.48B4.20B4.14B4.22B
Gross Profit1.28B1.25B1.28B1.36B1.44B1.94B1.86B1.78B1.96B1.67B1.80B1.95B2.03B2.03B2.13B2.25B2.33B2.53B2.50B2.70B2.63B2.72B3.27B3.25B
Gross Margin47.72%46.11%47.69%48.92%49.36%46.97%45.56%44.96%46.14%42.55%42.24%44.72%46.03%46.18%45.64%44.55%42.14%40.79%39.47%40.34%37.02%39.32%44.13%43.52%
Operating Expense871.00M912.00M798.00M846.00M922.00M1.62B1.48B1.32B1.40B1.22B1.19B1.27B1.31B1.27B1.32B1.41B1.47B1.60B1.49B1.61B1.54B1.60B1.88B1.87B
Operating Income405.00M340.00M480.00M513.00M514.00M322.00M379.00M460.00M556.00M443.00M607.00M683.00M714.00M759.00M812.00M843.00M856.00M931.00M1.00B1.09B1.09B1.12B1.39B1.38B
Operating Margin15.15%12.52%17.91%18.47%17.67%7.79%9.27%11.62%13.12%11.32%14.26%15.63%16.21%17.27%17.41%16.69%15.49%15.01%15.90%16.25%15.33%16.14%18.81%18.48%
EBITDA492.00M433.00M592.00M657.00M664.00M634.00M574.00M705.00M834.00M706.00M851.00M876.00M912.00M926.00M1.09B1.06B1.11B1.24B1.34B1.44B1.38B1.47B1.79B1.79B
EBITDA Margin18.40%15.95%22.09%23.65%22.83%15.34%14.04%17.81%19.67%18.03%19.99%20.05%20.71%21.06%23.29%21.01%20.05%20.01%21.26%21.59%19.33%21.19%24.19%23.92%
Net Income258.00M218.00M337.00M406.00M412.00M94.00M111.00M199.00M340.00M252.00M411.00M490.00M563.00M635.00M644.00M720.00M663.00M702.00M743.00M821.00M856.00M893.00M1.09B1.07B
Net Income Margin9.65%8.03%12.57%14.61%14.16%2.27%2.72%5.03%8.02%6.44%9.65%11.22%12.78%14.44%13.81%14.25%12.00%11.32%11.75%12.28%12.03%12.91%14.71%14.33%
R&D--211.00M220.00M--344.00M326.00M336.00M294.00M404.00M406.00M405.00M366.00M400.00M424.00M477.00M528.00M474.00M498.00M477.00M519.00M565.00M551.00M
R&D as % of Total Revenue--7.87%7.92%--8.42%8.23%7.93%7.51%9.49%9.29%9.20%8.33%8.58%8.39%8.63%8.51%7.50%7.45%6.70%7.51%7.62%7.37%
Interest Expense49.00M40.00M59.00M64.00M46.00M121.00M118.00M119.00M82.00M75.00M74.00M81.00M65.00M64.00M44.00M30.00M45.00M69.00M82.00M89.00M95.00M114.00M114.00M113.00M
Interest Expense % of Total Revenue1.83%1.47%2.20%2.30%1.58%2.93%2.89%3.01%1.93%1.92%1.74%1.85%1.48%1.46%0.94%0.59%0.81%1.11%1.30%1.33%1.33%1.65%1.54%1.51%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.56B4.55B4.33B4.52B4.70B7.90B7.00B7.08B6.92B6.72B6.35B6.20B6.47B6.28B6.51B7.31B9.28B10.40B10.66B11.43B11.51B11.13B12.10B11.86B
Total Liabilities1.79B1.96B2.34B2.08B1.90B5.21B4.90B4.27B3.48B3.22B2.67B2.78B3.06B2.87B3.22B3.77B5.54B6.74B7.15B7.49B7.27B7.13B7.52B7.30B
Total Equity2.76B2.58B1.99B2.44B2.79B2.68B2.09B2.81B3.45B3.50B3.68B3.42B3.41B3.42B3.29B3.54B3.71B3.64B3.49B3.93B4.23B3.99B4.58B4.54B
Cash454.00M494.00M459.00M289.00M424.00M359.00M419.00M825.00M805.00M545.00M368.00M513.00M412.00M478.00M328.00M534.00M423.00M452.00M411.00M274.00M475.00M600.00M749.00M738.00M
Total Debt655.00M989.00M1.32B1.19B1.16B3.72B3.60B3.07B2.16B2.00B1.52B1.33B1.21B1.16B1.26B1.61B3.27B4.13B4.45B4.67B5.00B4.91B4.75B4.42B
Net Debt201.00M495.00M859.00M903.00M740.00M3.36B3.18B2.25B1.35B1.45B1.15B816.00M795.00M677.00M930.00M1.07B2.85B3.68B4.04B4.40B4.53B4.30B4.00B3.68B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow410.00M481.00M533.00M440.00M449.00M532.00M541.00M738.00M730.00M456.00M781.00M888.00M806.00M915.00M805.00M861.00M916.00M1.14B1.13B1.29B948.00M1.37B1.63B1.51B
Investing Cash Flow-143.00M-113.00M-103.00M-138.00M-122.00M-2.97B-104.00M-83.00M-226.00M-266.00M-183.00M-172.00M-209.00M-225.00M-503.00M-429.00M-1.86B-891.00M-819.00M-907.00M-428.00M-467.00M-448.00M-380.00M
Financing Cash Flow-275.00M-325.00M-464.00M-486.00M-191.00M2.35B-358.00M-247.00M-414.00M-441.00M-770.00M-569.00M-697.00M-578.00M-437.00M-248.00M848.00M-204.00M-346.00M-518.00M-308.00M-699.00M-1.03B-1.11B
Capital Expenditure92.00M158.00M141.00M155.00M169.00M252.00M270.00M159.00M192.00M273.00M228.00M125.00M168.00M126.00M136.00M191.00M239.00M320.00M227.00M256.00M304.00M275.00M293.00M305.00M
Free Cash Flow318.00M323.00M392.00M285.00M280.00M280.00M271.00M579.00M538.00M183.00M553.00M763.00M638.00M789.00M669.00M670.00M677.00M816.00M906.00M1.03B644.00M1.10B1.33B1.21B
Dividends Paid57.00M65.00M118.00M117.00M126.00M134.00M139.00M71.00M188.00M196.00M200.00M331.00M433.00M461.00M495.00M515.00M534.00M552.00M571.00M589.00M607.00M617.00M627.00M645.00M
FCF to OCF77.56%67.15%73.55%64.77%62.36%52.63%50.09%78.46%73.70%40.13%70.81%85.92%79.16%86.23%83.11%77.82%73.91%71.83%79.96%80.12%67.93%79.97%81.97%79.83%
Dividend Paid to FCF17.92%20.12%30.10%41.05%45.00%47.86%51.29%12.26%34.94%107.10%36.17%43.38%67.87%58.43%73.99%76.87%78.88%67.65%63.02%57.07%94.25%56.19%47.07%53.44%

Earnings

Report DateDec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 4, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 5, 2010Sep 30, 2010Feb 8, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 3, 2016Mar 31, 2016Jul 18, 2016Jan 31, 2017Jul 20, 2017Jan 26, 2018Jul 19, 2018Jan 25, 2019Jul 18, 2019Jan 24, 2020Jul 21, 2020Jan 29, 2021Jul 22, 2021Jan 28, 2022Jul 21, 2022Jan 25, 2023Aug 3, 2023Jan 25, 2024Jul 23, 2024Jan 24, 2025Jul 22, 2025Dec 31, 2025Jan 27, 2027
EPS Estimate------------------------------12.40---28.94-27.90-------------------33.90-38.4236.4937.9734.8742.7439.3948.9240.8051.6845.3049.4545.3747.8140.5846.5538.7152.4651.6862.59--
EPS Actual7.567.5615.137.566.766.7613.536.7613.5311.0822.1611.0822.1614.0828.1514.0829.1814.5929.1814.5929.043.346.673.347.823.917.823.917.376.276.296.2712.429.4110.849.414.406.8913.786.8913.7811.2122.4211.2122.4213.2129.29-23.56-32.71-27.65-36.69-30.69-39.6229.7241.3736.1739.8431.5040.9434.6544.4845.3051.7836.5947.5239.2649.6445.740.0054.1463.8583.59-
Surprise-------------------------------49.27%----62.54%--84.23%--------------------9.47%-3.12%-18.55%8.95%3.73%-6.79%-20.03%-16.31%-15.07%-13.93%0.00%4.71%-19.35%-0.61%-3.25%6.64%18.16%-100.00%4.76%2.01%--
Timing------------------------------Pre-market---After-hours-After-hours--------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hours--After-hours-After-hours

Key Statistics & Ratios

Market Cap37.76B
Enterprise Value42.36B
Trailing P/E39.82
Forward P/E29.76
PEG Ratio4.65
Price / Sales5.10
Price / Book8.58
EPS102.70
Book Value476.86
Revenue (TTM)7.41B
Gross Profit (TTM)3.24B
EBITDA1.58B
Profit Margin12.88%
Operating Margin17.89%
Return on Equity22.34%
Return on Assets7.08%
Shares Outstanding9.23M
Shares Float9.22M
Beta0.64
Dividend Yield1.76%
Dividend Rate72.00
Payout Ratio86.13%

Dividends

20261×
72.00Mar 23, 2026
20251×
70.00Mar 24, 2025
20241×
68.00Mar 25, 2024
20231×
67.00Mar 27, 2023
20221×
66.00Mar 28, 2022
20211×
64.00Mar 29, 2021
20201×
62.00Mar 27, 2020
20191×
60.00Apr 1, 2019
20181×
58.00Mar 26, 2018
20171×
56.00Mar 27, 2017
20161×
10.50Mar 21, 2016
20151×
50.00Mar 23, 2015
20141×
47.00Mar 24, 2014
20131×
36.00Mar 25, 2013
20121×
22.00Mar 26, 2012
20111×
21.50Mar 28, 2011
20101×
20.60Mar 29, 2010
20091×
9.60Apr 9, 2009
20081×
18.71Mar 31, 2008
20071×
18.04Apr 4, 2007
20061×
16.89Apr 12, 2006
20051×
6.24May 2, 2005
20041×
6.24Apr 21, 2004
20031×
7.77Apr 16, 2003

Stock Splits

  • Jun 17, 20092204:2115