VIE/GIVN (VIE/GIVN)

Vienna Stock Exchange: VIE/GIVN · EUR

€4,236

-27.00 (-0.6%)· Recorded snapshot

Market cap	39.1B
Revenue (ttm)	8B
Net income (ttm)	1B
EPS (ttm)	€111
P/E (trailing)	38.0x
P/E (forward)	29.2x
Dividend	€79.0 (1.86%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8B
Net income (ttm): 1B
EPS (ttm): €111
P/E (trailing): 38.0x
P/E (forward): 29.2x
Market cap: 39.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E29.2

P25 11.6P50 14.7P75 21.6

Trailing P/E38

P25 13.9P50 24.9P75 38

ROE22.3

P25 1.6P50 8.7P75 16.4

ROIC11.9

P25 3.4P50 7.2P75 12.6

Benchmarks · 1M

All VIE/GIVN indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CHF

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	AT
Earnings date	2027-01-27
Employees	17,508
Employees change	-72
Employees growth	-0.41%
Enterprise value	EUR 44.1B
Exchange	Vienna Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1796
Industry	Specialty Chemicals
Is primary listing	No
ISIN number	CH0010645932
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	EUR 39.1B
Next earnings date	2027-01-27
Price	EUR 4,236.00
Price currency	EUR
Sector	Materials
SIC code	2080
Stock price date	2026-10-28
Symbol	vie/GIVN
Website	https://www.givaudan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	35.37x
Average P/E ratio (3Y)	32.89x
Average P/E ratio (5Y)	35.42x
Earnings yield	2.63%
EV/Earnings	42.66x
EV/EBIT	30.56x
EV/EBITDA	24.7x
EV/FCF	34.64x
EV/Sales	5.5x
FCF / EV yield	2.89%
FCF yield	3.26%
Forward P/E	29.17x
Graham number	1145.66176
Graham upside	-72.95%
Lynch fair value	EUR 560.10
Lynch upside	-86.78%
P/(FCF - SBC) ratio	32.5x
P/(OCF - SBC) ratio	26.08x
P/B ratio	8.13x
P/E ratio	38.04x
P/FCF ratio	30.7x
P/OCF ratio	24.91x
P/S ratio	4.87x
Price/EBITDA ratio	22.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.89%
EBITDA margin	21.36%
Effective tax rate	18.6%
FCF margin	15.85%
Gross margin	43.73%
Operating margin	17.89%
Pretax margin	15.82%
Profit margin	12.88%
Profit per employee	EUR 59,028
Profitable quarters	50
Profitable years	24
Revenue per employee	EUR 458,302
ROA	7.08%
ROA (5Y)	6.6%
ROCE	15.12%
ROE	22.34%
ROE (5Y)	22.7%
ROIC	11.94%
ROIC (5Y)	12.51%
SBC / revenue	0.88%
Tax / revenue	2.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-12.95%
EPS growth (Q)	-19.98%
EPS growth (QoQ)	-1.02%
EPS growth 10Y	3.91%
EPS growth 3Y	3.17%
EPS growth 5Y	3.31%
EPS growth quarters	2
EPS growth years	0
FCF growth	-0.26%
FCF growth (Q)	-87.13%
FCF growth (QoQ)	-98.88%
FCF growth 3Y	14.98%
FCF growth 5Y	1.95%
Gross profit growth	-2.65%
Gross profit growth (Q)	-0.76%
Gross profit growth 3Y	5.59%
Gross profit growth 5Y	3.1%
Net income growth	-12.8%
Net income growth (Q)	-19.76%
Net income growth (QoQ)	-0.84%
Net income growth 3Y	3.32%
Net income growth 5Y	3.3%
Net income growth quarters	2
Net income growth years	0
OCF growth	0.14%
OCF growth (Q)	-25.81%
OCF growth (QoQ)	-85.44%
OCF growth 10Y	5.97%
OCF growth 3Y	7.77%
OCF growth 5Y	3.57%
Operating income growth	-7.08%
Operating income growth (Q)	-5.42%
Operating income growth 3Y	7.82%
Operating income growth 5Y	3.98%
Revenue growth	-1.75%
Revenue growth (Q)	-1.68%
Revenue growth (QoQ)	5.29%
Revenue growth 10Y	5%
Revenue growth 3Y	1.9%
Revenue growth 5Y	2.73%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -295.7M
Depreciation and amortization	EUR 278.7M
EBIT	EUR 1.4B
EBITDA	EUR 1.7B
EPS	EUR 111.37
Financing cash flow	EUR -795.1M
Free cash flow	EUR 1.3B
Free cash flow minus SBC	EUR 1.2B
Gross profit	EUR 3.5B
Income taxes	EUR 236.2M
Investing cash flow	EUR -736.6M
Net borrowing	EUR 88.9M
Net cash flow	EUR 16.2M
Net income	EUR 1B
Operating cash flow minus SBC	EUR 1.5B
Operating income	EUR 1.4B
Revenue	EUR 8B
Stock-based compensation	EUR 70.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.21
Book value per share	EUR 516.57
Debt / EBITDA	2.99
Debt / equity	1.11
Debt / FCF	4.18
Interest coverage	12.27
Long-term assets	EUR 8.4B
Long-term liabilities	EUR 4.7B
Net cash (debt)	EUR -5B
Net cash / market cap	-12.74%
Net debt / EBITDA	2.91
Net debt / equity	1.04
Net debt / FCF	3.91
Piotroski F-Score	5
Property, plant and equipment	EUR 2.6B
Shareholders' equity	EUR 4.8B
Tangible book value	EUR -308.7M
Tangible book value per share	EUR -33.44
Total assets	EUR 13.1B
Total cash	EUR 342.3M
Total debt	EUR 5.3B
Total liabilities	EUR 8.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	EUR 4.7B
Current liabilities	EUR 3.6B
Current ratio	1.29
Inventory turnover	2.69
Net working capital	EUR 2.2B
Quick ratio	0.74
Working capital	EUR 1.1B
Working capital turnover	7.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-03-25
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 79.01
Dividend yield	1.87%
Ex-dividend date	2026-03-23
Last dividend	EUR 79.01
Payout ratio	69.6%
Shareholder yield	1.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 3,448.01
1D price change	-0.63%
1M price change	16.6%
1M total return	16.6%
1W price change	-1.19%
1W total return	-1.19%
1Y price change	12.78%
1Y return CAGR	15.88%
1Y total return	15.87%
20-day SMA	EUR 3,970.00
200-day SMA	EUR 3,401.04
3M price change	22.71%
3M total return	22.71%
50-day SMA	EUR 3,688.18
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 4,345.00
52-week high date	2026-10-23
52-week low	EUR 2,821.00
52-week low date	2026-03-23
6M price change	37.4%
6M total return	37.4%
All-time high	EUR 4,519.00
All-time high date	2025-06-05
All-time low	EUR 2,821.00
All-time low date	2026-03-23
Average true range (ATR)	EUR 64.59
Average volume	0
Change from 52-week high	-2.51%
Change from 52-week low	50.16%
Change from all-time high	-6.26%
Change from all-time low	50.16%
Change from open	0.14%
Day's gap	-0.77%
High price	EUR 4,236.00
Low price	EUR 4,204.00
Monthly RSI	47.81
Open price	EUR 4,230.00
Position in 52-week range	100%
Previous close	EUR 4,263.00
Price vs 150-day SMA	22.85%
Price vs 20-day SMA	6.7%
Price vs 200-day SMA	24.55%
Price vs 50-day SMA	14.85%
RSI	71.61
Sharpe ratio	0.52
Sortino ratio	1.03
Weekly RSI	67.18
YTD price change	24.99%
YTD total return	28.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.18%
Shares change (YoY)	0.18%
Shares held by institutions	25.5%

Deeper analysis on VIE/GIVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/GIVN report

Is a complete VIE/GIVN research report available?

No complete published report is available for vie/GIVN (VIE/GIVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/GIVN (VIE/GIVN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/GIVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/GIVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/GIVN

Frequently asked questions