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Givaudan SASWX:GIVN 株式レポート

時価総額 CHF 26.4b
株価
CHF 2.87k
CHF 2.8k
2.3% 割高 内在価値ディスカウント
1Y-31.2%
7D2.8%
1D
ポートフォリオ価値
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Givaudan SA

SWX:GIVN 株式レポート

時価総額:CHF 26.4b

Givaudan(GIVN)株式概要

ジボダンSAは、消費財業界向けにフレグランス、ビューティー、テイスト、ウェルビーイング製品を製造、供給、販売している。 詳細

GIVN ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績3/6
財務の健全性4/6
配当金5/6

GIVN Community Fair Values

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Givaudan SA 競合他社

価格と性能

株価の高値、安値、推移の概要Givaudan
過去の株価
現在の株価CHF 2,865.00
52週高値CHF 4,236.00
52週安値CHF 2,566.00
ベータ0.66
1ヶ月の変化1.81%
3ヶ月変化-5.91%
1年変化-31.25%
3年間の変化-5.23%
5年間の変化-28.78%
IPOからの変化461.76%

最新ニュース

ナラティブの更新 May 02

GIVN: Fair Outlook Will Reflect Split Bank Views And AI Beauty Push

Givaudan's analyst price target has been reset from CHF 2,875 to CHF 2,800, as analysts weigh recent upgrades alongside a mix of smaller target increases and larger reductions from major banks. Analyst Commentary Recent Street research around Givaudan has been mixed, with some upgrades and modest price target increases sitting alongside a series of larger cuts and downgrades from major banks.
ナラティブの更新 Apr 18

GIVN: Fair Outlook Balances Dividend Stability With Mixed Bank Rating Revisions

Givaudan's analyst price target is held at CHF 2,875, with minor adjustments to the discount rate, revenue growth, and profit margin assumptions reflecting a mixed set of recent analyst actions, including modest price target changes and rating shifts across major banks. Analyst Commentary Recent research on Givaudan shows a split view, with some large banks turning more constructive while several bearish analysts continue to flag risks around valuation and execution.

Recent updates

ナラティブの更新 May 02

GIVN: Fair Outlook Will Reflect Split Bank Views And AI Beauty Push

Givaudan's analyst price target has been reset from CHF 2,875 to CHF 2,800, as analysts weigh recent upgrades alongside a mix of smaller target increases and larger reductions from major banks. Analyst Commentary Recent Street research around Givaudan has been mixed, with some upgrades and modest price target increases sitting alongside a series of larger cuts and downgrades from major banks.
ナラティブの更新 Apr 18

GIVN: Fair Outlook Balances Dividend Stability With Mixed Bank Rating Revisions

Givaudan's analyst price target is held at CHF 2,875, with minor adjustments to the discount rate, revenue growth, and profit margin assumptions reflecting a mixed set of recent analyst actions, including modest price target changes and rating shifts across major banks. Analyst Commentary Recent research on Givaudan shows a split view, with some large banks turning more constructive while several bearish analysts continue to flag risks around valuation and execution.
ナラティブの更新 Apr 04

GIVN: Cautious Downgrades Will Support Future Margin Resilience And Re Rating Potential

Givaudan's analyst price target has been reduced from about CHF 3,748 to roughly CHF 3,447. This reflects analysts' recent rounds of target cuts and downgrades following more cautious assumptions on growth, margins and future P/E multiples.
ナラティブの更新 Mar 21

GIVN: Fair Stance Will Balance Dividend Appeal And Cautious Bank Revisions

Givaudan's analyst price target is trimmed to CHF 2,875 from CHF 2,900 as analysts factor in more cautious assumptions about revenue growth, slightly firmer profit margins and updated P/E expectations following a series of recent target cuts across the Street. Analyst Commentary Recent Street research around Givaudan has leaned more cautious, with several bearish analysts trimming price targets and reassessing the risk and reward trade off.
ナラティブの更新 Mar 06

GIVN: Fair Stance Will Weigh Dividend Support Against Cautious Bank Views

Analysts have trimmed their Givaudan price targets by up to several hundred CHF, reflecting slightly lower assumptions for revenue growth and profit margins while keeping fair value broadly anchored around CHF 2,900 as they adjust discount rate and P/E inputs. Analyst Commentary Recent Street research on Givaudan skews cautious, with several bearish analysts cutting price targets by CHF 150 to CHF 400 as they reset their expectations around revenue growth, margins, and the appropriate P/E to pay for the shares.
ナラティブの更新 Feb 20

GIVN: Fair Stance Will Reflect Cautious Bank Views On Future Earnings

Analysts have lowered their price target on Givaudan to CHF 2,900 from CHF 3,100, reflecting updated assumptions around slightly higher discount rates, more cautious revenue growth, a marginally lower profit margin outlook, and a modestly reduced future P/E multiple in light of recent target cuts and a downgrade from several major banks. Analyst Commentary Recent Street research on Givaudan has tilted more cautious, with a cluster of price target cuts and at least one fresh downgrade from a major global bank.
ナラティブの更新 Feb 06

GIVN: Chinese Pricing Pressure Will Support Future Margin Resilience And Re Rating Potential

Analysts have reduced their fair value estimate for Givaudan from CHF 3,946.93 to CHF 3,747.83. This change reflects a series of lower Street price targets and incorporates assumptions for steady revenue growth, slightly higher profit margins and a lower future P/E multiple.
分析記事 Feb 01

Givaudan (VTX:GIVN) Is Increasing Its Dividend To CHF72.00

The board of Givaudan SA ( VTX:GIVN ) has announced that it will be paying its dividend of CHF72.00 on the 25th of...
ナラティブの更新 Jan 23

GIVN: Recalibrated Valuation Support Will Sustain Outperformance Versus Chinese Pricing Pressure

Our updated analyst price target for Givaudan shifts to CHF 3,947 from CHF 4,021, as analysts factor in only modest adjustments to growth, margins, and future P/E assumptions, while recent upgrades highlight improved relative positioning and valuation support. Analyst Commentary Recent research suggests sentiment around Givaudan is improving, with upgrades linked mainly to valuation support and relative positioning versus peers, rather than big changes to fundamental assumptions.
ナラティブの更新 Jan 09

GIVN: Fair Stance Will Reflect Resilience To Chinese Pricing Pressure

Analysts now frame their Givaudan price target at CHF 3,100, with updated assumptions reflecting a 3.9% revenue growth outlook, a 15.4% profit margin profile, and a forward P/E of about 24.5x. This view is supported by recent upgrades that highlight valuation and relative resilience versus Chinese competition and pricing pressure.
ナラティブの更新 Dec 18

GIVN Will Face Mixed Rating Shifts Amid Intensifying Competition And Pricing Pressures

Analysts have trimmed their price target for Givaudan by CHF 100 to CHF 3,100. This reflects slightly softer assumptions for long term revenue growth and margins, even as they continue to view the company as relatively well positioned against intensifying competition and pricing pressures.
ナラティブの更新 Dec 04

GIVN: Peer-Leading Organic Sales Will Sustain Outperformance Versus Chinese Competition

Analysts have nudged their fair value estimate for Givaudan slightly higher, from approximately CHF 3,995 to CHF 4,021. This reflects modest upgrades to long term revenue growth and profit margin assumptions as they emphasize the company’s relative resilience to Chinese competition and its peer leading organic sales growth.
分析記事 Nov 28

Subdued Growth No Barrier To Givaudan SA's (VTX:GIVN) Price

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
ナラティブの更新 Nov 20

GIVN: Peer-Leading Organic Sales Growth Will Drive Outperformance Amid Competitive Pressures

Analysts have slightly reduced their fair value estimate for Givaudan, lowering the price target from approximately CHF 4,005 to CHF 3,995. This adjustment reflects recent cautious sentiment amid ongoing pricing and competitive pressures in the sector.
分析記事 Nov 12

Returns At Givaudan (VTX:GIVN) Are On The Way Up

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
ナラティブの更新 Nov 05

GIVN: Peer-Leading Organic Sales Growth Will Support Share Price Recovery

Analysts have decreased their price targets for Givaudan, citing persistent challenges in the consumer chemicals sector and a cautious outlook on peer-relative performance. The targets now range from CHF 3,300 to CHF 3,725, down from previous estimates by several hundred francs.
分析記事 Oct 28

Estimating The Intrinsic Value Of Givaudan SA (VTX:GIVN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Givaudan fair value estimate is CHF4,284 With CHF3,471 share...
ナラティブの更新 Oct 22

Analysts Weigh Givaudan’s Outlook Amid CEO Transition and Adjusted Growth Forecasts

Analysts have slightly raised Givaudan's fair value estimate from CHF 3,996.53 to CHF 4,005.42. This change reflects updated expectations in light of moderated growth forecasts and cautious sentiment highlighted in recent price target revisions.
ナラティブの更新 Oct 08

Emerging Markets And Sustainable Ingredients Will Drive Future Expansion

Givaudan's analyst price target has been revised downward from CHF 4,081.95 to CHF 3,996.53, reflecting slightly lower revenue growth expectations and profit margin forecasts according to recent analyst updates. Analyst Commentary Recent analyst activity on Givaudan has resulted in a mix of revised targets and sentiment shifts that reflect both optimism around the company's strengths and caution regarding its outlook in the current market environment.
ナラティブの更新 Sep 23

Emerging Markets And Sustainable Ingredients Will Drive Future Expansion

Despite near-term pressures and a sector-wide derating, analysts remain positive on Givaudan's strong organic sales growth and long-term structural opportunities—particularly from regulatory-driven reformulation trends—resulting in only a marginal reduction of the consensus price target from CHF4127 to CHF4082. Analyst Commentary Givaudan is recognized for peer-leading organic sales growth, positioning it as a best-in-class flavor and fragrance company.
分析記事 Sep 22

Here's Why We Think Givaudan (VTX:GIVN) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ナラティブの更新 Sep 04

Emerging Markets And Sustainable Ingredients Will Drive Future Expansion

Analysts remain moderately optimistic on Givaudan, citing long-term benefits from regulatory-driven reformulation and market share gains tempered by near-term margin pressures and valuation concerns, resulting in an unchanged consensus price target of CHF4127. Analyst Commentary Bullish analysts expect Givaudan to benefit from industry-wide reformulation trends starting in 2026 as regulatory pressures phase out synthetic colors and ingredients, particularly in the U.S. Increases in price targets reflect confidence in Givaudan’s ability to capture incremental market share and drive organic growth amid evolving consumer preferences.
分析記事 Aug 22

Does Givaudan (VTX:GIVN) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jul 24

Givaudan SA (VTX:GIVN) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Last week, you might have seen that Givaudan SA ( VTX:GIVN ) released its interim result to the market. The early...
分析記事 Jul 17

Givaudan SA's (VTX:GIVN) Price Is Out Of Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 31.8x Givaudan SA ( VTX:GIVN ) may be sending very bearish signals at the...
分析記事 Jun 17

The Return Trends At Givaudan (VTX:GIVN) Look Promising

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
User avatar
新しいナラティブ Jan 26

Bloomful Splash Launch Will Drive Future Success In Fragrance & Beauty

Strategic leadership changes and portfolio expansions may drive growth in revenue and earnings.

株主還元

GIVNCH ChemicalsCH 市場
7D2.8%4.6%1.7%
1Y-31.2%-24.9%7.9%

業界別リターン: GIVN過去 1 年間で-24.9 % の収益を上げたSwiss Chemicals業界を下回りました。

リターン対市場: GIVNは、過去 1 年間で7.9 % のリターンを上げたSwiss市場を下回りました。

価格変動

Is GIVN's price volatile compared to industry and market?
GIVN volatility
GIVN Average Weekly Movement3.1%
Chemicals Industry Average Movement5.2%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.1%
10% least volatile stocks in CH Market2.4%

安定した株価: GIVN 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GIVNの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
179617,580Christian Stammkoetterwww.givaudan.com

ジボダンSAは、消費財業界向けにフレグランス、ビューティ、テイスト、ウェルビーイング製品を製造、供給、販売している。同社はフレグランス&ビューティー部門と嗜好品&ウェルビーイング部門の2部門で事業を展開している。フレグランス&ビューティー部門は、ファインフレグランス、パーソナルケア、ホームケア、ファブリックケア、オーラルケアなどの消費者向け製品、フレグランス原料、アクティブビューティー製品を提供している。嗜好&ウェルビーイング部門は、発泡性飲料、ボトル入り飲料水、レディ・トゥ・ドリンク・ジュース、アルコール飲料などの飲料、乳飲料、ヨーグルト、アイスクリーム、チルド・デザート、クリームチーズ、スプレッドなどの乳製品・チーズ製品、スナック、ジボダン風味原料、セイボリー、サプリメント・栄養補助食品、ビスケット、クラッカー、シリアル、チューインガム、チョコレート、菓子などの菓子製品を提供している。スイス、ヨーロッパ、アフリカ、中東、北米、中南米、アジア太平洋地域で事業を展開している。ジボダンSAは1796年に設立され、スイスのヴェルニエに本社を置いている。

Givaudan SA 基礎のまとめ

Givaudan の収益と売上を時価総額と比較するとどうか。
GIVN 基礎統計学
時価総額CHF 26.44b
収益(TTM)CHF 1.07b
売上高(TTM)CHF 7.47b
24.7x
PER(株価収益率
3.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GIVN 損益計算書(TTM)
収益CHF 7.47b
売上原価CHF 4.22b
売上総利益CHF 3.25b
その他の費用CHF 2.18b
収益CHF 1.07b

直近の収益報告

Dec 31, 2025

次回決算日

Jul 23, 2026

一株当たり利益(EPS)116.04
グロス・マージン43.52%
純利益率14.33%
有利子負債/自己資本比率87.8%

GIVN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.5%
現在の配当利回り
62%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 22:59
終値2026/05/26 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Givaudan SA 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37

アナリスト機関
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
James KnightBarclays