Givaudan SA (0QPS.L)
Givaudan SA manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, juices, bottled waters, ready-to-drink products, alcoholic beverages, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks comprising rice crackers and cassava chips; savory and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. The company was founded in 1796 and is headquartered in Vernier, Switzerland.
Company Info
| ISIN | CH0010645932 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | £30.39B |
|---|---|
| EPS (TTM) | £88.37 |
| PE Ratio | 0.37 |
| Total Revenue (TTM) | £5.07B |
| Gross Profit (TTM) | £2.03B |
| EBITDA (TTM) | £1.02B |
| Year Range | £2,725.54 - £4,400.00 |
Share Price Chart
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Popular comparisons: 0QPS.L vs. CLNX.MC
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Givaudan SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Givaudan SA had a return of 20.21% year-to-date (YTD) and 45.44% in the last 12 months. Over the past 10 years, Givaudan SA had an annualized return of 12.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.21% | 13.78% |
| 1 month | -3.67% | -0.38% |
| 6 months | 26.76% | 11.47% |
| 1 year | 45.44% | 18.82% |
| 5 years (annualized) | 9.88% | 12.44% |
| 10 years (annualized) | 12.71% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 0QPS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.72% | 2.71% | 8.43% | -1.82% | 6.25% | 2.35% | 20.21% | ||||||
| 2023 | 3.13% | -1.88% | 1.17% | 6.92% | -3.38% | -1.75% | -0.24% | 1.06% | 0.91% | 1.94% | 7.21% | 6.36% | 22.87% |
| 2022 | -20.29% | 0.98% | -0.30% | 1.31% | -9.24% | -5.05% | -1.69% | -5.18% | -4.09% | -0.38% | 5.90% | -10.53% | -40.87% |
| 2021 | -2.42% | -5.95% | 5.74% | 5.00% | 5.27% | 7.54% | 4.25% | 2.04% | -7.46% | 1.90% | 3.82% | 6.30% | 27.68% |
| 2020 | 5.09% | -5.47% | -1.14% | 8.82% | 6.40% | 2.56% | 6.60% | 0.16% | 5.65% | -6.48% | -0.59% | 1.46% | 24.08% |
| 2019 | 6.35% | 3.48% | 1.88% | 3.76% | 0.45% | 3.73% | -3.68% | 1.03% | 4.04% | 4.06% | 1.45% | 2.96% | 33.39% |
| 2018 | -0.24% | -3.86% | 0.91% | 2.17% | -0.77% | 2.28% | 2.38% | 2.08% | 2.21% | 1.41% | 0.65% | -7.76% | 0.92% |
| 2017 | -4.98% | 3.26% | -1.18% | 6.60% | 3.69% | -1.06% | -0.55% | 7.40% | 5.85% | 0.44% | 0.49% | 21.02% | |
| 2016 | 2.89% | -1.33% | 2.82% | -1.20% | 1.06% | 2.41% | 1.14% | 3.58% | -4.15% | -2.09% | -4.57% | 1.35% | 1.50% |
| 2015 | -5.45% | 7.47% | -2.49% | -0.85% | -1.02% | -5.99% | 7.65% | -8.35% | -2.71% | 11.64% | 5.33% | -1.46% | 1.69% |
| 2014 | 106.62% | 0.97% | 6.20% | -0.33% | 1.08% | 2.49% | 0.13% | 1.05% | 7.48% | 8.94% | 171.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0QPS.L is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Givaudan SA (0QPS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Givaudan SA granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.68 | £0.67 | £0.66 | £0.64 | £0.62 | £0.60 | £0.58 | £0.56 | £0.44 | £0.50 | £0.47 |
Dividend yield | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Givaudan SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.00 | £0.00 | £0.68 | |||||
| 2023 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.67 |
| 2022 | £0.00 | £0.00 | £0.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.66 |
| 2021 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 |
| 2020 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 |
| 2018 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.58 |
| 2017 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | |
| 2016 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 |
| 2015 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2014 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Givaudan SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Givaudan SA was 69.02%, occurring on Dec 15, 2016. Recovery took 129 trading sessions.
The current Givaudan SA drawdown is 13.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.02% | Jul 21, 2016 | 85 | Dec 15, 2016 | 129 | Sep 25, 2017 | 214 |
| -48.15% | Apr 24, 2007 | 170 | Mar 30, 2009 | 20 | Mar 7, 2014 | 190 |
| -44.21% | Dec 30, 2021 | 295 | Mar 8, 2023 | — | — | — |
| -22.01% | Feb 21, 2020 | 15 | Mar 12, 2020 | 44 | May 19, 2020 | 59 |
| -18.14% | Jan 13, 2015 | 85 | Oct 1, 2015 | 57 | Feb 2, 2016 | 142 |
Volatility
Volatility Chart
The current Givaudan SA volatility is 5.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Givaudan SA.
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Income Statement
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