_id

691b1d103c536f8df2318cfe

Ticker

GIVN.SW

Name

Givaudan SA

Exchange

SW

Address

Chemin de la Parfumerie 5, Vernier, Switzerland, 1214

Country

Switzerland

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

CHF

Website

https://www.givaudan.com

Description

Givaudan SA manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates in two 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, bottled waters, ready-to-drink juices, and alcoholic drinks; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks; givaudan flavour ingredients; savory, and supplements 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. Givaudan SA was founded in 1796 and is headquartered in Vernier, Switzerland.

Last Close

3132

Volume

9850

Current Price

3142

Change

5

Last Updated

2026-01-01T00:06:37.563Z

Image

https://logo.clearbit.com/www.givaudan.com

Ipo Date

-

Market Cap

29035053056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

3

Buy

7

Hold

7

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1932000000

Cost Of Revenue

1081000000

Gross Profit

851000000

Operating Expenses

470000000

Operating Income

381000000

Interest Expense

52000000

Pretax Income

356500000

Net Income

296000000

Eps

31.92604547282743

Dividends Per Share

-322500000

Shares Outstanding

9229197

Income Tax Expense

60500000

EBITDA

469500000

Operating Margin

19.72049689440994

Total Other Income Expense Net

-24500000

Cash

293000000

Short Term Investments

10000000

Receivables

1719000000

Inventories

1468000000

Total Current Assets

3814000000

Property Plant Equipment

2247000000

Total Assets

11277000000

Payables

934000000

Short Term Debt

1046000000

Long Term Debt

3393000000

Total Liabilities

7170000000

Equity

4107000000

Bs_currency_symbol

CHF

Depreciation

91500000

Change In Working Capital

-205500000

Cash From Operations

216000000

Capital Expenditures

73500000

Cash From Investing

-42000000

Cash From Financing

-611000000

Net Change In Cash

-456000000

Cf_currency_symbol

CHF

PE

26.6384

PB

7.092968988069151

ROE

7.207207207207207

ROA

2.6248115633590494

FCF

142500000

Fcf Percent

0.07375776397515528

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1932000000

Quarters > 0 > income Statement > cost Of Revenue

1081000000

Quarters > 0 > income Statement > gross Profit

851000000

Quarters > 0 > income Statement > operating Expenses

470000000

Quarters > 0 > income Statement > operating Income

381000000

Quarters > 0 > income Statement > interest Expense

52000000

Quarters > 0 > income Statement > pretax Income

356500000

Quarters > 0 > income Statement > net Income

296000000

Quarters > 0 > income Statement > eps

31.92604547282743

Quarters > 0 > income Statement > dividends Per Share

-322500000

Quarters > 0 > income Statement > shares Outstanding

9271427

Quarters > 0 > income Statement > income Tax Expense

60500000

Quarters > 0 > income Statement > EBITDA

469500000

Quarters > 0 > income Statement > operating Margin

19.72049689440994

Quarters > 0 > income Statement > total Other Income Expense Net

-24500000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

293000000

Quarters > 0 > balance Sheet > short Term Investments

10000000

Quarters > 0 > balance Sheet > receivables

1719000000

Quarters > 0 > balance Sheet > inventories

1468000000

Quarters > 0 > balance Sheet > total Current Assets

3814000000

Quarters > 0 > balance Sheet > property Plant Equipment

2247000000

Quarters > 0 > balance Sheet > total Assets

11277000000

Quarters > 0 > balance Sheet > payables

934000000

Quarters > 0 > balance Sheet > short Term Debt

1046000000

Quarters > 0 > balance Sheet > long Term Debt

3393000000

Quarters > 0 > balance Sheet > total Liabilities

7170000000

Quarters > 0 > balance Sheet > equity

4107000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

296000000

Quarters > 0 > cash Flow > depreciation

91500000

Quarters > 0 > cash Flow > change In Working Capital

-205500000

Quarters > 0 > cash Flow > cash From Operations

216000000

Quarters > 0 > cash Flow > capital Expenditures

73500000

Quarters > 0 > cash Flow > cash From Investing

-42000000

Quarters > 0 > cash Flow > cash From Financing

-611000000

Quarters > 0 > cash Flow > net Change In Cash

-456000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

31.92604547282743

Quarters > 0 > ratios > PB

7.092968988069151

Quarters > 0 > ratios > ROE

7.207207207207207

Quarters > 0 > ratios > ROA

2.6248115633590494

Quarters > 0 > ratios > FCF

142500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07375776397515528

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3675000000

Quarters > 1 > income Statement > cost Of Revenue

2121000000

Quarters > 1 > income Statement > gross Profit

1554000000

Quarters > 1 > income Statement > operating Expenses

960000000

Quarters > 1 > income Statement > operating Income

666000000

Quarters > 1 > income Statement > interest Expense

58000000

Quarters > 1 > income Statement > pretax Income

613000000

Quarters > 1 > income Statement > net Income

502000000

Quarters > 1 > income Statement > eps

54.1281735741728

Quarters > 1 > income Statement > dividends Per Share

627000000

Quarters > 1 > income Statement > shares Outstanding

9274283

Quarters > 1 > income Statement > income Tax Expense

111000000

Quarters > 1 > income Statement > EBITDA

853000000

Quarters > 1 > income Statement > operating Margin

18.122448979591837

Quarters > 1 > income Statement > total Other Income Expense Net

-53000000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

749000000

Quarters > 1 > balance Sheet > short Term Investments

13000000

Quarters > 1 > balance Sheet > receivables

1680000000

Quarters > 1 > balance Sheet > inventories

1425000000

Quarters > 1 > balance Sheet > total Current Assets

4211000000

Quarters > 1 > balance Sheet > property Plant Equipment

2383000000

Quarters > 1 > balance Sheet > total Assets

12099000000

Quarters > 1 > balance Sheet > payables

1118000000

Quarters > 1 > balance Sheet > short Term Debt

819000000

Quarters > 1 > balance Sheet > long Term Debt

3562000000

Quarters > 1 > balance Sheet > total Liabilities

7521000000

Quarters > 1 > balance Sheet > equity

4578000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

502000000

Quarters > 1 > cash Flow > depreciation

186000000

Quarters > 1 > cash Flow > change In Working Capital

392000000

Quarters > 1 > cash Flow > cash From Operations

1155000000

Quarters > 1 > cash Flow > capital Expenditures

121000000

Quarters > 1 > cash Flow > cash From Investing

-461000000

Quarters > 1 > cash Flow > cash From Financing

-536000000

Quarters > 1 > cash Flow > net Change In Cash

146000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

54.1281735741728

Quarters > 1 > ratios > PB

6.365180687199651

Quarters > 1 > ratios > ROE

10.965487112276103

Quarters > 1 > ratios > ROA

4.149103231672039

Quarters > 1 > ratios > FCF

1034000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2813605442176871

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3737000000

Quarters > 2 > income Statement > cost Of Revenue

2091000000

Quarters > 2 > income Statement > gross Profit

1646000000

Quarters > 2 > income Statement > operating Expenses

917000000

Quarters > 2 > income Statement > operating Income

729000000

Quarters > 2 > income Statement > interest Expense

56000000

Quarters > 2 > income Statement > pretax Income

700000000

Quarters > 2 > income Statement > net Income

588000000

Quarters > 2 > income Statement > eps

63.49914637924736

Quarters > 2 > income Statement > dividends Per Share

-627000000

Quarters > 2 > income Statement > shares Outstanding

9259967

Quarters > 2 > income Statement > income Tax Expense

112000000

Quarters > 2 > income Statement > EBITDA

902000000

Quarters > 2 > income Statement > operating Margin

19.50762643831951

Quarters > 2 > income Statement > total Other Income Expense Net

-29000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

603000000

Quarters > 2 > balance Sheet > short Term Investments

56000000

Quarters > 2 > balance Sheet > receivables

1799000000

Quarters > 2 > balance Sheet > inventories

1452000000

Quarters > 2 > balance Sheet > total Current Assets

4244000000

Quarters > 2 > balance Sheet > property Plant Equipment

2279000000

Quarters > 2 > balance Sheet > total Assets

12181000000

Quarters > 2 > balance Sheet > payables

913000000

Quarters > 2 > balance Sheet > short Term Debt

1033000000

Quarters > 2 > balance Sheet > long Term Debt

3925000000

Quarters > 2 > balance Sheet > total Liabilities

7868000000

Quarters > 2 > balance Sheet > equity

4313000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

588000000

Quarters > 2 > cash Flow > depreciation

173000000

Quarters > 2 > cash Flow > change In Working Capital

-488000000

Quarters > 2 > cash Flow > cash From Operations

396000000

Quarters > 2 > cash Flow > capital Expenditures

115000000

Quarters > 2 > cash Flow > cash From Investing

-10000000

Quarters > 2 > cash Flow > cash From Financing

-393000000

Quarters > 2 > cash Flow > net Change In Cash

603000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

63.49914637924736

Quarters > 2 > ratios > PB

6.7458419462091355

Quarters > 2 > ratios > ROE

13.633201947600279

Quarters > 2 > ratios > ROA

4.827189885887858

Quarters > 2 > ratios > FCF

281000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0751940058870752

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3380000000

Quarters > 3 > income Statement > cost Of Revenue

2049000000

Quarters > 3 > income Statement > gross Profit

1331000000

Quarters > 3 > income Statement > operating Expenses

796000000

Quarters > 3 > income Statement > operating Income

535000000

Quarters > 3 > income Statement > interest Expense

56000000

Quarters > 3 > income Statement > pretax Income

471000000

Quarters > 3 > income Statement > net Income

444000000

Quarters > 3 > income Statement > eps

47.94825217281716

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9259983

Quarters > 3 > income Statement > income Tax Expense

29000000

Quarters > 3 > income Statement > EBITDA

706000000

Quarters > 3 > income Statement > operating Margin

15.828402366863905

Quarters > 3 > income Statement > total Other Income Expense Net

-64000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

600000000

Quarters > 3 > balance Sheet > short Term Investments

8000000

Quarters > 3 > balance Sheet > receivables

1512000000

Quarters > 3 > balance Sheet > inventories

1275000000

Quarters > 3 > balance Sheet > total Current Assets

3615000000

Quarters > 3 > balance Sheet > property Plant Equipment

2242000000

Quarters > 3 > balance Sheet > total Assets

11128000000

Quarters > 3 > balance Sheet > payables

891000000

Quarters > 3 > balance Sheet > short Term Debt

442000000

Quarters > 3 > balance Sheet > long Term Debt

4101000000

Quarters > 3 > balance Sheet > total Liabilities

7130000000

Quarters > 3 > balance Sheet > equity

3993000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

444000000

Quarters > 3 > cash Flow > depreciation

179000000

Quarters > 3 > cash Flow > change In Working Capital

385000000

Quarters > 3 > cash Flow > cash From Operations

989000000

Quarters > 3 > cash Flow > capital Expenditures

38000000

Quarters > 3 > cash Flow > cash From Investing

-130000000

Quarters > 3 > cash Flow > cash From Financing

-445000000

Quarters > 3 > cash Flow > net Change In Cash

356000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

47.94825217281716

Quarters > 3 > ratios > PB

7.2864679654395195

Quarters > 3 > ratios > ROE

11.119459053343352

Quarters > 3 > ratios > ROA

3.9899352983465133

Quarters > 3 > ratios > FCF

951000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2813609467455621

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7412000000

Annuals > 0 > income Statement > cost Of Revenue

4141000000

Annuals > 0 > income Statement > gross Profit

3271000000

Annuals > 0 > income Statement > operating Expenses

1877000000

Annuals > 0 > income Statement > operating Income

1394000000

Annuals > 0 > income Statement > interest Expense

114000000

Annuals > 0 > income Statement > pretax Income

1313000000

Annuals > 0 > income Statement > net Income

1090000000

Annuals > 0 > income Statement > eps

117.62731673205414

Annuals > 0 > income Statement > dividends Per Share

-627000000

Annuals > 0 > income Statement > shares Outstanding

9266555

Annuals > 0 > income Statement > income Tax Expense

223000000

Annuals > 0 > income Statement > EBITDA

1793000000

Annuals > 0 > income Statement > operating Margin

18.807339449541285

Annuals > 0 > income Statement > total Other Income Expense Net

-81000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

749000000

Annuals > 0 > balance Sheet > short Term Investments

13000000

Annuals > 0 > balance Sheet > receivables

1680000000

Annuals > 0 > balance Sheet > inventories

1425000000

Annuals > 0 > balance Sheet > total Current Assets

4211000000

Annuals > 0 > balance Sheet > property Plant Equipment

2383000000

Annuals > 0 > balance Sheet > total Assets

12099000000

Annuals > 0 > balance Sheet > payables

1118000000

Annuals > 0 > balance Sheet > short Term Debt

819000000

Annuals > 0 > balance Sheet > long Term Debt

3562000000

Annuals > 0 > balance Sheet > total Liabilities

7521000000

Annuals > 0 > balance Sheet > equity

4578000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1090000000

Annuals > 0 > cash Flow > depreciation

359000000

Annuals > 0 > cash Flow > change In Working Capital

-43000000

Annuals > 0 > cash Flow > cash From Operations

1625000000

Annuals > 0 > cash Flow > capital Expenditures

293000000

Annuals > 0 > cash Flow > cash From Investing

-448000000

Annuals > 0 > cash Flow > cash From Financing

-1026000000

Annuals > 0 > cash Flow > net Change In Cash

149000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

117.62731673205414

Annuals > 0 > ratios > PB

6.3679733573612936

Annuals > 0 > ratios > ROE

23.809523809523807

Annuals > 0 > ratios > ROA

9.00900900900901

Annuals > 0 > ratios > FCF

1332000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1797085806799784

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6915000000

Annuals > 1 > income Statement > cost Of Revenue

4196000000

Annuals > 1 > income Statement > gross Profit

2719000000

Annuals > 1 > income Statement > operating Expenses

1603000000

Annuals > 1 > income Statement > operating Income

1116000000

Annuals > 1 > income Statement > interest Expense

114000000

Annuals > 1 > income Statement > pretax Income

989000000

Annuals > 1 > income Statement > net Income

893000000

Annuals > 1 > income Statement > eps

96.47478124370362

Annuals > 1 > income Statement > dividends Per Share

-617000000

Annuals > 1 > income Statement > shares Outstanding

9256305

Annuals > 1 > income Statement > income Tax Expense

96000000

Annuals > 1 > income Statement > EBITDA

1465000000

Annuals > 1 > income Statement > operating Margin

16.138828633405637

Annuals > 1 > income Statement > total Other Income Expense Net

-127000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

600000000

Annuals > 1 > balance Sheet > short Term Investments

8000000

Annuals > 1 > balance Sheet > receivables

1452000000

Annuals > 1 > balance Sheet > inventories

1275000000

Annuals > 1 > balance Sheet > total Current Assets

3615000000

Annuals > 1 > balance Sheet > property Plant Equipment

2242000000

Annuals > 1 > balance Sheet > total Assets

11128000000

Annuals > 1 > balance Sheet > payables

891000000

Annuals > 1 > balance Sheet > short Term Debt

442000000

Annuals > 1 > balance Sheet > long Term Debt

4101000000

Annuals > 1 > balance Sheet > total Liabilities

7130000000

Annuals > 1 > balance Sheet > equity

3993000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

893000000

Annuals > 1 > cash Flow > depreciation

356000000

Annuals > 1 > cash Flow > change In Working Capital

-23000000

Annuals > 1 > cash Flow > cash From Operations

1373000000

Annuals > 1 > cash Flow > capital Expenditures

275000000

Annuals > 1 > cash Flow > cash From Investing

-467000000

Annuals > 1 > cash Flow > cash From Financing

-699000000

Annuals > 1 > cash Flow > net Change In Cash

125000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

96.47478124370362

Annuals > 1 > ratios > PB

7.292846363636364

Annuals > 1 > ratios > ROE

22.364137240170297

Annuals > 1 > ratios > ROA

8.024802300503236

Annuals > 1 > ratios > FCF

1098000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15878524945770064

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7117000000

Annuals > 2 > income Statement > cost Of Revenue

4482000000

Annuals > 2 > income Statement > gross Profit

2635000000

Annuals > 2 > income Statement > operating Expenses

1544000000

Annuals > 2 > income Statement > operating Income

1091000000

Annuals > 2 > income Statement > interest Expense

95000000

Annuals > 2 > income Statement > pretax Income

917000000

Annuals > 2 > income Statement > net Income

856000000

Annuals > 2 > income Statement > eps

92.50905745806725

Annuals > 2 > income Statement > dividends Per Share

607000000

Annuals > 2 > income Statement > shares Outstanding

9253148

Annuals > 2 > income Statement > income Tax Expense

72000000

Annuals > 2 > income Statement > EBITDA

1376000000

Annuals > 2 > income Statement > operating Margin

15.329492763804975

Annuals > 2 > income Statement > total Other Income Expense Net

-184000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

475000000

Annuals > 2 > balance Sheet > short Term Investments

13000000

Annuals > 2 > balance Sheet > receivables

1583000000

Annuals > 2 > balance Sheet > inventories

1423000000

Annuals > 2 > balance Sheet > total Current Assets

3707000000

Annuals > 2 > balance Sheet > property Plant Equipment

2293000000

Annuals > 2 > balance Sheet > total Assets

11509000000

Annuals > 2 > balance Sheet > payables

861000000

Annuals > 2 > balance Sheet > short Term Debt

356000000

Annuals > 2 > balance Sheet > long Term Debt

4297000000

Annuals > 2 > balance Sheet > total Liabilities

7272000000

Annuals > 2 > balance Sheet > equity

4232000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

856000000

Annuals > 2 > cash Flow > depreciation

364000000

Annuals > 2 > cash Flow > change In Working Capital

-267000000

Annuals > 2 > cash Flow > cash From Operations

948000000

Annuals > 2 > cash Flow > capital Expenditures

304000000

Annuals > 2 > cash Flow > cash From Investing

-428000000

Annuals > 2 > cash Flow > cash From Financing

-308000000

Annuals > 2 > cash Flow > net Change In Cash

201000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

92.50905745806725

Annuals > 2 > ratios > PB

6.878639793950851

Annuals > 2 > ratios > ROE

20.226843100189036

Annuals > 2 > ratios > ROA

7.437657485446173

Annuals > 2 > ratios > FCF

644000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0904875649852466

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6684000000

Annuals > 3 > income Statement > cost Of Revenue

3988000000

Annuals > 3 > income Statement > gross Profit

2696000000

Annuals > 3 > income Statement > operating Expenses

1610000000

Annuals > 3 > income Statement > operating Income

1086000000

Annuals > 3 > income Statement > interest Expense

89000000

Annuals > 3 > income Statement > pretax Income

963000000

Annuals > 3 > income Statement > net Income

821000000

Annuals > 3 > income Statement > eps

88.3664255371866

Annuals > 3 > income Statement > dividends Per Share

589000000

Annuals > 3 > income Statement > shares Outstanding

9290859

Annuals > 3 > income Statement > income Tax Expense

144000000

Annuals > 3 > income Statement > EBITDA

1443000000

Annuals > 3 > income Statement > operating Margin

16.247755834829444

Annuals > 3 > income Statement > total Other Income Expense Net

-124000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

274000000

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

1521000000

Annuals > 3 > balance Sheet > inventories

1380000000

Annuals > 3 > balance Sheet > total Current Assets

3407000000

Annuals > 3 > balance Sheet > property Plant Equipment

2301000000

Annuals > 3 > balance Sheet > total Assets

11434000000

Annuals > 3 > balance Sheet > payables

1008000000

Annuals > 3 > balance Sheet > short Term Debt

429000000

Annuals > 3 > balance Sheet > long Term Debt

3883000000

Annuals > 3 > balance Sheet > total Liabilities

7493000000

Annuals > 3 > balance Sheet > equity

3929000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

821000000

Annuals > 3 > cash Flow > depreciation

390000000

Annuals > 3 > cash Flow > change In Working Capital

-96000000

Annuals > 3 > cash Flow > cash From Operations

1288000000

Annuals > 3 > cash Flow > capital Expenditures

256000000

Annuals > 3 > cash Flow > cash From Investing

-907000000

Annuals > 3 > cash Flow > cash From Financing

-518000000

Annuals > 3 > cash Flow > net Change In Cash

-138000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

88.3664255371866

Annuals > 3 > ratios > PB

7.439308326291678

Annuals > 3 > ratios > ROE

20.89590226520743

Annuals > 3 > ratios > ROA

7.180339338814064

Annuals > 3 > ratios > FCF

1032000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15439856373429084

Annuals > 3 > health Score

57

Valuation > metrics > PE

26.6384

Valuation > metrics > PB

7.092968988069151

Valuation > final Score

18.033920000000002

Valuation > verdict

71.5% Overvalued

Profitability > metrics > ROE

7.207207207207207

Profitability > metrics > ROA

7.760880964866282

Profitability > metrics > Net Margin

0.15320910973084886

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.745799853907962

Risk > metrics > Interest Coverage

7.326923076923077

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9262626262626263

Liquidity > metrics > Quick Ratio

1.1848484848484848

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

1

Prev Valuations > 1

1

Prev Valuations > 2

1

Prev Profitabilities > 0

72

Prev Profitabilities > 1

81

Prev Profitabilities > 2

72

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:11.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

56.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

63.85

Earnings History > 2 > eps Estimate

62.59

Earnings History > 2 > eps Difference

1.26

Earnings History > 2 > surprise Percent

2.0131

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-11

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

54.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

54.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

54.14

Earnings History > 4 > eps Estimate

51.68

Earnings History > 4 > eps Difference

2.46

Earnings History > 4 > surprise Percent

4.7601

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-10

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

52.46

Earnings History > 6 > eps Difference

-52.46

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-11

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

45.74

Earnings History > 8 > eps Estimate

38.71

Earnings History > 8 > eps Difference

7.03

Earnings History > 8 > surprise Percent

18.1607

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-12

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

49.64

Earnings History > 10 > eps Estimate

46.55

Earnings History > 10 > eps Difference

3.09

Earnings History > 10 > surprise Percent

6.638

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

39.26

Earnings History > 12 > eps Estimate

40.58

Earnings History > 12 > eps Difference

-1.32

Earnings History > 12 > surprise Percent

-3.2528

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

47.52

Earnings History > 14 > eps Estimate

47.81

Earnings History > 14 > eps Difference

-0.29

Earnings History > 14 > surprise Percent

-0.6066

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

36.59

Earnings History > 16 > eps Estimate

45.37

Earnings History > 16 > eps Difference

-8.78

Earnings History > 16 > surprise Percent

-19.352

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

51.78

Earnings History > 18 > eps Estimate

49.45

Earnings History > 18 > eps Difference

2.33

Earnings History > 18 > surprise Percent

4.7118

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-29

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

45.3

Earnings History > 20 > eps Estimate

45.3

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-07

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

44.48

Earnings History > 22 > eps Estimate

51.68

Earnings History > 22 > eps Difference

-7.2

Earnings History > 22 > surprise Percent

-13.9319

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

34.65

Earnings History > 24 > eps Estimate

40.8

Earnings History > 24 > eps Difference

-6.15

Earnings History > 24 > surprise Percent

-15.0735

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-10

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

40.94

Earnings History > 26 > eps Estimate

48.92

Earnings History > 26 > eps Difference

-7.98

Earnings History > 26 > surprise Percent

-16.3123

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

31.5

Earnings History > 28 > eps Estimate

39.39

Earnings History > 28 > eps Difference

-7.89

Earnings History > 28 > surprise Percent

-20.0305

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-09

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

39.84

Earnings History > 30 > eps Estimate

42.74

Earnings History > 30 > eps Difference

-2.9

Earnings History > 30 > surprise Percent

-6.7852

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

36.17

Earnings History > 32 > eps Estimate

34.87

Earnings History > 32 > eps Difference

1.3

Earnings History > 32 > surprise Percent

3.7281

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-10

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

41.37

Earnings History > 34 > eps Estimate

37.97

Earnings History > 34 > eps Difference

3.4

Earnings History > 34 > surprise Percent

8.9544

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

29.72

Earnings History > 36 > eps Estimate

36.49

Earnings History > 36 > eps Difference

-6.77

Earnings History > 36 > surprise Percent

-18.553

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

3.1

Earnings History > 37 > eps Difference

-3.1

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-18

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

39.62

Earnings History > 38 > eps Estimate

38.42

Earnings History > 38 > eps Difference

1.2

Earnings History > 38 > surprise Percent

3.1234

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-03

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

30.69

Earnings History > 39 > eps Estimate

33.9

Earnings History > 39 > eps Difference

-3.21

Earnings History > 39 > surprise Percent

-9.469

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-02-08

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

4.4

Earnings History > 40 > eps Estimate

27.9

Earnings History > 40 > eps Difference

-23.5

Earnings History > 40 > surprise Percent

-84.2294

Earnings History > 41 > period

2010-06-30

Earnings History > 41 > report Date

2010-08-05

Earnings History > 41 > date

2010-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

10.84

Earnings History > 41 > eps Estimate

28.94

Earnings History > 41 > eps Difference

-18.1

Earnings History > 41 > surprise Percent

-62.5432

Earnings History > 42 > period

2009-06-30

Earnings History > 42 > report Date

2009-08-04

Earnings History > 42 > date

2009-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

6.29

Earnings History > 42 > eps Estimate

12.4

Earnings History > 42 > eps Difference

-6.11

Earnings History > 42 > surprise Percent

-49.2742