Givaudan SA (GIVN.SW)
Company Info
| ISIN | CH0010645932 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | CHF 37.40B |
|---|---|
| EPS | CHF 96.46 |
| PE Ratio | 42.02 |
| PEG Ratio | 5.59 |
| Revenue (TTM) | CHF 6.91B |
| Gross Profit (TTM) | CHF 2.76B |
| EBITDA (TTM) | CHF 1.36B |
| Year Range | CHF 2,678.88 - CHF 4,126.00 |
| Target Price | CHF 3,299.25 |
Share Price Chart
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Popular comparisons: GIVN.SW vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 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 20.01% year-to-date (YTD) and 33.76% in the last 12 months. Over the past 10 years, Givaudan SA had an annualized return of 13.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.01% | 11.29% |
| 1 month | 5.57% | 4.87% |
| 6 months | 28.10% | 17.88% |
| 1 year | 33.76% | 29.16% |
| 5 years (annualized) | 11.42% | 13.20% |
| 10 years (annualized) | 13.69% | 10.97% |
Monthly Returns
The table below presents the monthly returns of GIVN.SW, 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 | 3.59% | 2.72% | 10.16% | -1.74% | 20.01% | ||||||||
| 2023 | 4.34% | -3.89% | 7.08% | 5.01% | -4.04% | -1.03% | -0.88% | 0.31% | 1.56% | 0.87% | 8.34% | 6.48% | 25.84% |
| 2022 | -20.33% | 0.86% | 1.14% | 1.78% | -9.58% | -4.68% | -1.25% | -5.61% | -4.03% | -0.43% | 5.89% | -10.52% | -39.83% |
| 2021 | -3.59% | -4.70% | 8.18% | 5.00% | 4.94% | 7.23% | 5.09% | 1.61% | -7.25% | 1.10% | 4.43% | 6.49% | 30.78% |
| 2020 | 4.92% | -5.47% | 1.76% | 7.95% | 6.62% | 2.35% | 6.60% | 0.77% | 4.75% | -5.89% | -0.86% | 0.70% | 25.68% |
| 2019 | 5.80% | 3.70% | 1.88% | 6.24% | 0.45% | 3.96% | -3.99% | 1.13% | 4.04% | 4.06% | 1.45% | 3.13% | 36.39% |
| 2018 | -0.53% | -3.71% | 3.67% | 1.98% | -1.08% | 2.60% | 3.15% | 1.51% | 2.33% | 1.28% | 0.65% | -7.48% | 3.86% |
| 2017 | -4.66% | 2.53% | 1.98% | 6.26% | 3.65% | -3.47% | 0.36% | 1.82% | 7.50% | 5.74% | 0.45% | 0.63% | 24.44% |
| 2016 | 4.61% | -1.68% | 3.00% | 0.21% | 0.79% | 2.68% | 1.84% | 2.06% | -2.75% | -3.14% | -5.38% | 2.98% | 4.81% |
| 2015 | -6.25% | 8.92% | -1.10% | 0.00% | -2.27% | -6.04% | 11.25% | -7.50% | -4.80% | 11.67% | 4.92% | -1.83% | 4.49% |
| 2014 | 5.34% | 2.83% | 2.60% | 1.46% | 5.84% | 0.75% | 0.81% | 2.21% | 0.26% | 4.91% | 7.42% | 4.12% | 45.78% |
| 2013 | 5.09% | 10.67% | 7.32% | 2.57% | 3.60% | -1.61% | 5.74% | -2.79% | 5.43% | -2.50% | -0.70% | -0.39% | 36.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GIVN.SW is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GIVN.SW (Givaudan SA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Givaudan SA (GIVN.SW) 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 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 68.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 68.00 | CHF 67.00 | CHF 66.00 | CHF 64.00 | CHF 62.00 | CHF 60.00 | CHF 58.00 | CHF 56.00 | CHF 43.50 | CHF 50.00 | CHF 47.00 | CHF 36.00 |
Dividend yield | 1.65% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 2.33% | 2.74% | 2.62% | 2.83% |
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 | CHF 0.00 | CHF 0.00 | CHF 68.00 | CHF 0.00 | CHF 0.00 | CHF 68.00 | |||||||
| 2023 | CHF 0.00 | CHF 0.00 | CHF 67.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 67.00 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 66.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 66.00 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 64.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 64.00 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 62.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 62.00 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 60.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 60.00 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 58.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 58.00 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 56.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 56.00 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 43.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 43.50 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 50.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 50.00 |
| 2014 | CHF 0.00 | CHF 0.00 | CHF 47.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 47.00 |
| 2013 | CHF 36.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 36.00 |
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 52.28%, occurring on Apr 1, 2009. Recovery took 972 trading sessions.
The current Givaudan SA drawdown is 9.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.28% | Jun 19, 2007 | 449 | Apr 1, 2009 | 972 | Feb 7, 2013 | 1421 |
| -42.48% | Dec 17, 2021 | 312 | Mar 10, 2023 | — | — | — |
| -35.35% | Sep 27, 2002 | 111 | Mar 10, 2003 | 204 | Jan 5, 2004 | 315 |
| -21.03% | Feb 20, 2020 | 16 | Mar 12, 2020 | 39 | May 11, 2020 | 55 |
| -20.78% | Jun 15, 2000 | 114 | Nov 22, 2000 | 193 | Aug 31, 2001 | 307 |
Volatility
Volatility Chart
The current Givaudan SA volatility is 4.23%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |