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Givaudan SASWX:GIVN 주식 보고서

시가총액 CHF 25.8b
주가
CHF 2.79k
CHF 3.45k
19.0% 저평가 내재 할인율
1Y-32.1%
7D4.0%
포트폴리오 가치
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Givaudan SA

SWX:GIVN 주식 리포트

시가총액: CHF 25.8b

Givaudan (GIVN) 주식 개요

지보단 SA는 향기, 미용, 맛, 웰빙 제품을 제조, 공급, 판매하여 소비재 업계에 공급합니다. 자세히 보기

GIVN 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적3/6
재무 건전성4/6
배당5/6

GIVN Community Fair Values

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Givaudan SA 경쟁사

가격 이력 및 성과

Givaudan 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 2,791.00
52주 최고가CHF 4,236.00
52주 최저가CHF 2,566.00
베타0.66
1개월 변동-3.66%
3개월 변동-6.66%
1년 변동-32.08%
3년 변동-7.46%
5년 변동-30.83%
IPO 이후 변동447.25%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.

주주 수익률

GIVNCH ChemicalsCH 시장
7D4.0%1.5%1.4%
1Y-32.1%-26.9%7.1%

수익률 대 산업: GIVN은 지난 1년 동안 -26.9%의 수익을 기록한 Swiss Chemicals 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GIVN은 지난 1년 동안 7.1%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GIVN's price volatile compared to industry and market?
GIVN volatility
GIVN Average Weekly Movement3.1%
Chemicals Industry Average Movement5.1%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.3%
10% least volatile stocks in CH Market2.5%

안정적인 주가: GIVN는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GIVN의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
179617,580Christian Stammkoetterwww.givaudan.com

지보단 SA는 소비재 업계에 향기, 미용, 맛, 웰빙 제품을 제조, 공급, 판매하는 기업입니다. 이 회사는 향기 및 미용과 맛 및 웰빙의 두 사업부로 운영되고 있습니다. 향기 & 뷰티 사업부는 고급 향수, 개인, 가정, 패브릭, 구강 관리 등의 소비자 제품, 향기 원료, 활성 미용 제품을 제공합니다.

Givaudan SA 기초 지표 요약

Givaudan의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GIVN 기초 통계
시가총액CHF 25.76b
순이익 (TTM)CHF 1.07b
매출 (TTM)CHF 7.47b
24.1x
주가수익비율(P/E)
3.4x
주가매출비율(P/S)

GIVN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GIVN 손익계산서 (TTM)
매출CHF 7.47b
매출원가CHF 4.22b
총이익CHF 3.25b
기타 비용CHF 2.18b
순이익CHF 1.07b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 23, 2026

주당순이익(EPS)116.04
총이익률43.52%
순이익률14.33%
부채/자본 비율87.8%

GIVN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.6%
현재 배당 수익률
62%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 07:10
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Givaudan SA는 37명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
James KnightBarclays