Givaudan SA

SWX:GIVN Stock Report

Market Cap: CHF 36.4b

Givaudan Balance Sheet Health

Financial Health criteria checks 3/6

Givaudan has a total shareholder equity of CHF4.3B and total debt of CHF4.9B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are CHF12.2B and CHF7.9B respectively. Givaudan's EBIT is CHF1.3B making its interest coverage ratio 14. It has cash and short-term investments of CHF659.0M.

Key information

113.9%

Debt to equity ratio

CHF 4.91b

Debt

Interest coverage ratio14x
CashCHF 659.00m
EquityCHF 4.31b
Total liabilitiesCHF 7.87b
Total assetsCHF 12.18b

Recent financial health updates

We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt

Oct 29
We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt

Is Givaudan (VTX:GIVN) Using Too Much Debt?

Jul 25
Is Givaudan (VTX:GIVN) Using Too Much Debt?

Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet

Mar 11
Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet

Recent updates

If EPS Growth Is Important To You, Givaudan (VTX:GIVN) Presents An Opportunity

Dec 23
If EPS Growth Is Important To You, Givaudan (VTX:GIVN) Presents An Opportunity

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

Nov 11
Calculating The Intrinsic Value Of Givaudan SA (VTX:GIVN)

We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt

Oct 29
We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt

Givaudan (VTX:GIVN) Is Looking To Continue Growing Its Returns On Capital

Oct 15
Givaudan (VTX:GIVN) Is Looking To Continue Growing Its Returns On Capital

Givaudan SA's (VTX:GIVN) Shares May Have Run Too Fast Too Soon

Sep 30
Givaudan SA's (VTX:GIVN) Shares May Have Run Too Fast Too Soon

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

Sep 17
Here's Why We Think Givaudan (VTX:GIVN) Is Well Worth Watching

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

Jul 26
Givaudan SA (VTX:GIVN) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Is Givaudan (VTX:GIVN) Using Too Much Debt?

Jul 25
Is Givaudan (VTX:GIVN) Using Too Much Debt?

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

Jul 11
Estimating The Intrinsic Value Of Givaudan SA (VTX:GIVN)

Givaudan (VTX:GIVN) Has Some Way To Go To Become A Multi-Bagger

Jun 21
Givaudan (VTX:GIVN) Has Some Way To Go To Become A Multi-Bagger

If EPS Growth Is Important To You, Givaudan (VTX:GIVN) Presents An Opportunity

Jun 05
If EPS Growth Is Important To You, Givaudan (VTX:GIVN) Presents An Opportunity

Givaudan SA's (VTX:GIVN) Share Price Could Signal Some Risk

May 21
Givaudan SA's (VTX:GIVN) Share Price Could Signal Some Risk

A Look At The Fair Value Of Givaudan SA (VTX:GIVN)

Apr 03
A Look At The Fair Value Of Givaudan SA (VTX:GIVN)

Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet

Mar 11
Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet

Does Givaudan (VTX:GIVN) Deserve A Spot On Your Watchlist?

Feb 26
Does Givaudan (VTX:GIVN) Deserve A Spot On Your Watchlist?

The Returns At Givaudan (VTX:GIVN) Aren't Growing

Feb 12
The Returns At Givaudan (VTX:GIVN) Aren't Growing

Givaudan (VTX:GIVN) Is Increasing Its Dividend To CHF68.00

Jan 30
Givaudan (VTX:GIVN) Is Increasing Its Dividend To CHF68.00

Financial Position Analysis

Short Term Liabilities: GIVN's short term assets (CHF4.2B) exceed its short term liabilities (CHF3.0B).

Long Term Liabilities: GIVN's short term assets (CHF4.2B) do not cover its long term liabilities (CHF4.9B).

Debt to Equity History and Analysis

Debt Level: GIVN's net debt to equity ratio (98.6%) is considered high.

Reducing Debt: GIVN's debt to equity ratio has increased from 105.5% to 113.9% over the past 5 years.

Debt Coverage: GIVN's debt is well covered by operating cash flow (29.7%).

Interest Coverage: GIVN's interest payments on its debt are well covered by EBIT (14x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 14:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Givaudan SA is covered by 50 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin SchneeAlphaValue
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research