(GIVN) Givaudan - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0010645932
GIVN EPS (Earnings per Share)
GIVN Revenue
GIVN: Fragrance, Beauty, Food, Beverage, Flavors
Givaudan SA is a global leader in the development and production of fragrance, beauty, taste, and wellbeing products for the consumer goods industry, operating through its two main divisions: Fragrance & Beauty and Taste & Wellbeing. The companys extensive product portfolio caters to a diverse range of markets, including fine fragrances, consumer products, beverages, dairy and cheese products, snacks, and confectionery products. With a presence in over 40 countries across Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific, Givaudan SA has established itself as a key player in the industry.
By analyzing the companys technical data, we can see that the stock has been trending upwards, with a current price of 4154.00 CHF, above its SMA20 and SMA50. The ATR indicates a moderate level of volatility, at 1.61%. Considering the fundamental data, Givaudan SAs market capitalization stands at 37993.70M CHF, with a P/E ratio of 34.96 and a forward P/E of 30.67, suggesting a relatively high valuation. However, the companys RoE of 47.14% indicates strong profitability.
Based on the technical and fundamental data, a forecast for Givaudan SA can be made. The stocks upward trend is likely to continue, driven by the companys strong market position and profitability. However, the high P/E ratio may indicate a potential correction in the short term. A possible target price for the stock could be around 4400 CHF, based on the SMA200 and the 52W High. Nevertheless, investors should be cautious of potential risks, including market volatility and competition in the industry.
To make an informed investment decision, its essential to weigh the companys strengths, such as its diversified product portfolio and global presence, against its weaknesses, including its high valuation. By doing so, investors can determine whether Givaudan SA is an attractive addition to their portfolio.
Additional Sources for GIVN Stock
GIVN Stock Overview
Market Cap in USD | 46,285m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
GIVN Stock Ratings
Growth Rating | 3.22 |
Fundamental | 79.9 |
Dividend Rating | 50.9 |
Rel. Strength | -8.2 |
Analysts | - |
Fair Price Momentum | 3682.06 CHF |
Fair Price DCF | 5478.26 CHF |
GIVN Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 2.22% |
Annual Growth 5y | 1.86% |
Payout Consistency | 97.3% |
Payout Ratio | 57.8% |
GIVN Growth Ratios
Growth Correlation 3m | 78.5% |
Growth Correlation 12m | -48.1% |
Growth Correlation 5y | 16.3% |
CAGR 5y | 4.44% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 0.08 |
Alpha | -13.24 |
Beta | 0.078 |
Volatility | 22.53% |
Current Volume | 12.6k |
Average Volume 20d | 11.4k |
As of June 26, 2025, the stock is trading at CHF 3914.00 with a total of 12,588 shares traded.
Over the past week, the price has changed by -4.63%, over one month by -6.07%, over three months by +2.95% and over the past year by -8.32%.
Yes, based on ValueRay´s Fundamental Analyses, Givaudan (SW:GIVN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.92 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIVN is around 3682.06 CHF . This means that GIVN is currently overvalued and has a potential downside of -5.93%.
Givaudan has no consensus analysts rating.
According to our own proprietary Forecast Model, GIVN Givaudan will be worth about 3976.6 in June 2026. The stock is currently trading at 3914.00. This means that the stock has a potential upside of +1.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4206.9 | 7.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 3976.6 | 1.6% |