Givaudan SA (GIVN.SW)
Company Info
Highlights
CHF 37.74B
CHF 117.79
34.72
4.95
CHF 7.41B
CHF 3.20B
CHF 1.76B
CHF 3,440.00 - CHF 4,606.10
CHF 4,168.76
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Givaudan SA (GIVN.SW) returned 5.72% year-to-date (YTD) and 0.31% over the past 12 months. Over the past 10 years, GIVN.SW had an annualized return of 11.37%, slightly ahead of the S&P 500 benchmark at 10.86%.
GIVN.SW
5.72%
9.00%
9.97%
0.31%
7.54%
5.38%
11.37%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 1.78% | -4.70% | 4.84% | 3.42% | 5.72% | |||||||
| 2024 | 3.59% | 2.72% | 10.16% | -1.74% | 7.37% | 0.54% | 1.10% | 1.14% | 6.52% | -11.70% | -5.27% | 2.19% | 15.75% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIVN.SW is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Givaudan SA provided a 1.70% dividend yield over the last twelve months, with an annual payout of CHF 70.00 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 70.00 | 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 |
Dividend yield | 1.70% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 2.33% | 2.74% | 2.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CHF 0.00 | CHF 0.00 | CHF 70.00 | CHF 0.00 | CHF 0.00 | CHF 70.00 | |||||||
| 2024 | CHF 0.00 | CHF 0.00 | CHF 68.00 | 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 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 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 |
Dividend Yield & Payout
Dividend Yield
Givaudan SA has a dividend yield of 1.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Givaudan SA has a payout ratio of 57.81%, which is quite average when compared to the overall market. This suggests that Givaudan SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 10.21%.
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 | 387 | Sep 25, 2024 | 699 |
| -35.35% | Sep 27, 2002 | 111 | Mar 10, 2003 | 204 | Jan 5, 2004 | 315 |
| -23.3% | Sep 26, 2024 | 132 | Apr 7, 2025 | — | — | — |
| -21.03% | Feb 20, 2020 | 16 | Mar 12, 2020 | 39 | May 11, 2020 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Givaudan SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Givaudan SA, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.2% positive surprise.
Valuation
The Valuation section provides an overview of how Givaudan SA is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GIVN.SW, comparing it with other companies in the Specialty Chemicals industry. Currently, GIVN.SW has a P/E ratio of 34.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GIVN.SW compared to other companies in the Specialty Chemicals industry. GIVN.SW currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GIVN.SW relative to other companies in the Specialty Chemicals industry. Currently, GIVN.SW has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GIVN.SW in comparison with other companies in the Specialty Chemicals industry. Currently, GIVN.SW has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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