Overview
Basic Stats
The share price of Givaudan SA as of 5 September 2025 is CHF 3.504,00 / share. This is an increase of 3.98% from the prior week. The market cap (or net worth) of Givaudan SA as of 5 September 2025 is CHF 32.339,11 MM.
The Factor Analysis chart (below right) shows a view of Givaudan SA from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 32,339.11 MM |
EV | 36,433.11 MM |
Shares Out. | 9.23 MM |
Earnings Date | |
EPS (TTM) | 118.54 |
Dividend Yield | 2.00 % |
Ex-Dividend Date | 2025-03-25 |
Borrow Rate | 0.58 |
Short Shares Avail. | 0.30 MM |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.22 % |
Price Change (1 yr) | -19.74 % |
Volatility (1 yr) | 0.21 |
Beta | 0.48 |
Sharpe Ratio (1 yr) | -1.16 |
Sortino Ratio (1 yr) | -1.73 |
PE Ratio | 29.56 |
Price/Book | 7.87 |
Price/TBV | -77.00 |
Book/Market | 0.13 |
EBIT/EV | 0.04 |
EBIT(3yr avg)/EV | 0.03 |
ROA | 0.09 |
ROE | 0.25 |
ROIC | 0.12 |
CROIC | -0.03 |
OCROIC | 0.16 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | 66.29 /100 |
Profitability | 62.47 /100 |
Quality Score | 65.87 /100 |
Value Score | 55.36 /100 |
Momentum Score | 31.52 /100 |
Stability (Low Vol) Score | 86.92 /100 |
Analyst Sentiment | 65.01 /100 |
Fund Sentiment | 24.25 /100 |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | 47.50 /100 |
QVM Score | 54.53 /100 |
Piotroski F-SCORE | 7.00 /9 |
Price Target
The average one-year price target for Givaudan SA is CHF 4.087,70. The forecasts range from a low of CHF 3.232,00 to a high of CHF 5.040,00. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Givaudan SA. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-04-17 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-04-14 | RESEARCH PARTNERS AG | Hold | Buy | Upgrade |
2023-04-14 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2023-04-13 | STIFEL EUROPE | Hold | Hold | Maintains |
2023-04-12 | BERENBERG | Buy | Buy | Maintains |
2023-04-06 | DAVY | Outperform | Outperform | Maintains |
2023-04-04 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2023-04-03 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-01-26 | SOCIETE GENERALE | Sell | Hold | Upgrade |
2023-01-26 | BRYAN GARNIER | Buy | Buy | Maintains |
2022-08-08 | DAY BY DAY | Buy | Sell | Downgrade |
2022-07-15 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
2022-05-13 | REDBURN LIMITED | Buy | Neutral | Downgrade |
2022-05-02 | DAY BY DAY | Buy | Buy | Maintains |
2022-02-01 | SOCIETE GENERALE | Sell | Sell | Maintains |
2021-12-06 | DAY BY DAY | Buy | Buy | Maintains |
2021-12-02 | REDBURN LIMITED | Buy | Buy | Maintains |
2021-10-01 | LIBERUM | Hold | Hold | Maintains |
2021-02-01 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
2023-05-28 | DAY BY DAY | Sell | Sell | Maintains |
2023-05-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-04-24 | DAVY | Outperform | Outperform | Maintains |
2023-04-13 | RESEARCH PARTNERS AG | Hold | Buy | Upgrade |
2023-04-13 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2023-04-12 | STIFEL EUROPE | Hold | Hold | Maintains |
2023-04-11 | BERENBERG | Buy | Buy | Maintains |
2023-04-03 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2023-04-02 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-01-25 | BRYAN GARNIER | Buy | Buy | Maintains |
2023-01-25 | SOCIETE GENERALE | Sell | Hold | Upgrade |
2022-08-07 | DAY BY DAY | Buy | Sell | Downgrade |
2022-07-14 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
2022-05-12 | REDBURN LIMITED | Buy | Neutral | Downgrade |
2022-05-01 | DAY BY DAY | Buy | Buy | Maintains |
2022-01-31 | SOCIETE GENERALE | Sell | Sell | Maintains |
2021-12-05 | DAY BY DAY | Buy | Buy | Maintains |
2021-12-01 | REDBURN LIMITED | Buy | Buy | Maintains |
2021-09-30 | LIBERUM | Hold | Hold | Maintains |
2023-12-08 | BERENBERG | Hold | Hold | Maintains |
2023-12-21 | STIFEL EUROPE | Buy | Buy | Maintains |
2023-08-30 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2023-08-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-07-30 | RESEARCH PARTNERS AG | Buy | Buy | Maintains |
2023-07-26 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2023-07-25 | SOCIETE GENERALE | Hold | Hold | Maintains |
2023-07-23 | STIFEL EUROPE | Hold | Buy | Upgrade |
2023-07-20 | BERENBERG | Buy | Hold | Downgrade |
2023-07-05 | DAVY | Outperform | Outperform | Maintains |
2023-06-13 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-08-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-12-18 | DAY BY DAY | Sell | Hold | Upgrade |
2023-10-12 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2023-08-31 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2023-11-27 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-10-16 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2023-10-16 | RESEARCH PARTNERS AG | Buy | Buy | Maintains |
2023-07-31 | RESEARCH PARTNERS AG | Buy | Buy | Maintains |
2023-07-27 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2023-07-26 | SOCIETE GENERALE | Hold | Hold | Maintains |
2023-07-24 | STIFEL EUROPE | Hold | Buy | Upgrade |
2023-07-21 | BERENBERG | Buy | Hold | Downgrade |
2023-07-06 | DAVY | Outperform | Outperform | Maintains |
2023-06-14 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
2023-05-29 | DAY BY DAY | Sell | Sell | Maintains |
2023-05-24 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-04-25 | DAVY | Outperform | Outperform | Maintains |
2024-08-04 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2024-07-29 | BERENBERG | Hold | Hold | Maintains |
2024-07-25 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2024-07-24 | DZ BANK | Hold | Hold | Maintains |
2024-07-23 | RESEARCH PARTNERS AG | Buy | Hold | Downgrade |
2024-07-22 | STIFEL EUROPE | Buy | Hold | Downgrade |
2024-07-07 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2024-05-23 | DAVY | Outperform | Neutral | Downgrade |
2024-04-16 | DAY BY DAY | Hold | Buy | Upgrade |
2024-01-28 | DAY BY DAY | Hold | Hold | Maintains |
2024-01-25 | BRYAN GARNIER | Buy | Buy | Maintains |
2024-01-24 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2024-01-18 | RESEARCH PARTNERS AG | Buy | Buy | Maintains |
2023-12-20 | STIFEL EUROPE | Buy | Buy | Maintains |
2023-12-17 | DAY BY DAY | Sell | Hold | Upgrade |
2023-12-07 | BERENBERG | Hold | Hold | Maintains |
2023-11-26 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-10-15 | MIRABAUD SECURITIES | Hold | Hold | Maintains |
2023-10-15 | RESEARCH PARTNERS AG | Buy | Buy | Maintains |
2023-10-11 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2025-04-02 | RESEARCH PARTNERS AG | Buy | Buy | Maintains |
2025-03-31 | BERENBERG | Hold | Buy | Upgrade |
2025-03-30 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
2025-03-25 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2025-03-21 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2025-03-20 | STIFEL EUROPE | Hold | Hold | Maintains |
2025-03-12 | JEFFERIES | Underperform | Underperform | Maintains |
2025-01-27 | BERENBERG | Hold | Hold | Maintains |
2025-01-06 | RESEARCH PARTNERS AG | Hold | Buy | Upgrade |
2025-01-05 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2024-12-16 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2024-12-08 | BERENBERG | Hold | Hold | Maintains |
2024-11-07 | STIFEL EUROPE | Hold | Hold | Maintains |
2024-10-16 | DZ BANK | Hold | Hold | Maintains |
2024-10-10 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
2024-10-10 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
2025-07-13 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2025-06-30 | BERENBERG | Buy | Buy | Maintains |
2025-06-22 | ROTHSCHILD & CO REDBURN | Neutral | Neutral | Maintains |
2025-06-22 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
2025-06-18 | DAVY | Neutral | Neutral | Maintains |
2025-06-17 | JEFFERIES | Underperform | Underperform | Maintains |
2025-06-01 | DAY BY DAY | Buy | Buy | Maintains |
2025-04-21 | DZ BANK | Hold | Hold | Maintains |
2025-04-09 | STIFEL EUROPE | Hold | Hold | Maintains |