SWX/GIVN (SWX/GIVN)

SIX Swiss Exchange: SWX/GIVN · CHF

CHF 3,968

-32.00 (-0.8%)· Recorded snapshot

Market cap	36.6B
Revenue (ttm)	7.4B
Net income (ttm)	954M
EPS (ttm)	CHF 103
Shares out	9.2M
P/E (trailing)	38.6x
P/E (forward)	30.3x
Dividend	CHF 72.0 (1.81%)
Volume	4,283
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.4B
Net income (ttm): 954M
EPS (ttm): CHF 103
P/E (trailing): 38.6x
P/E (forward): 30.3x
Market cap: 36.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E30.3

P25 n/aP50 n/aP75 n/a

Trailing P/E38.6

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/GIVN indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

CHF

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-01-27
Employees	17,508
Employees change	-72
Employees growth	-0.41%
Enterprise value	CHF 41.3B
Exchange	SIX Swiss 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	Yes
ISIN number	CH0010645932
Last earnings date	2026-07-23
Last refreshed	2026-11-03
Market cap	CHF 36.6B
Next earnings date	2027-01-27
Price	CHF 3,968.00
Price currency	CHF
Sector	Materials
SIC code	2080
Stock price date	2026-11-03
Symbol	swx/GIVN
Website	https://www.givaudan.com

Valuation

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

Metric	Value
Adjusted P/E ratio	36.41x
Average P/E ratio (10Y)	35.37x
Average P/E ratio (3Y)	32.89x
Average P/E ratio (5Y)	35.42x
Earnings yield	2.59%
EV/Earnings	43.56x
EV/EBIT	31.15x
EV/EBITDA	25.18x
EV/FCF	35.37x
EV/Sales	5.61x
FCF / EV yield	2.83%
FCF yield	3.18%
Forward P/E	30.34x
Graham number	1049.73988
Graham upside	-73.54%
Industry forward P/E	26.92x
Industry P/E	36.22x
Lynch fair value	CHF 513.53
Lynch upside	-87.06%
P/(FCF - SBC) ratio	33.27x
P/(OCF - SBC) ratio	26.7x
P/B ratio	8.33x
P/E ratio	38.63x
P/FCF ratio	31.43x
P/OCF ratio	25.5x
P/S ratio	4.99x
PEG ratio	5.03x
Price/EBITDA ratio	23.34x
Sector forward P/E	22.66x
Sector P/E	37.93x

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	15.86%
Gross margin	43.73%
Operating margin	17.89%
Pretax margin	15.82%
Profit margin	12.88%
Profit per employee	CHF 54,489
Profitable quarters	50
Profitable years	24
Revenue per employee	CHF 423,064
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	CHF -273M
Depreciation and amortization	CHF 257M
EBIT	CHF 1.3B
EBITDA	CHF 1.6B
EPS	CHF 102.71
FCF per share	CHF 127.28
Financing cash flow	CHF -734M
Free cash flow	CHF 1.2B
Free cash flow minus SBC	CHF 1.1B
Gross profit	CHF 3.2B
Income taxes	CHF 218M
Investing cash flow	CHF -680M
Net borrowing	CHF 82M
Net cash flow	CHF 15M
Net income	CHF 954M
Operating cash flow minus SBC	CHF 1.4B
Operating income	CHF 1.3B
Revenue	CHF 7.4B
Stock-based compensation	CHF 65M

Financial strength

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

Metric	Value
Altman Z-Score	4.21
Book value per share	CHF 476.86
Debt / EBITDA	2.99
Debt / equity	1.11
Debt / FCF	4.18
Interest coverage	12.27
Long-term assets	CHF 7.8B
Long-term liabilities	CHF 4.3B
Net cash (debt)	CHF -4.6B
Net cash / market cap	-12.45%
Net debt / EBITDA	2.91
Net debt / equity	1.04
Net debt / FCF	3.91
Piotroski F-Score	5
Property, plant and equipment	CHF 2.4B
Shareholders' equity	CHF 4.4B
Tangible book value	CHF -285M
Tangible book value per share	CHF -30.87
Total assets	CHF 12.1B
Total cash	CHF 316M
Total debt	CHF 4.9B
Total liabilities	CHF 7.7B
WACC	7.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CHF 4.3B
Current liabilities	CHF 3.4B
Current ratio	1.29
Inventory turnover	2.69
Net working capital	CHF 2B
Quick ratio	0.74
Working capital	CHF 976M
Working capital turnover	7.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	2.86%
Dividend growth (10Y)	2.92%
Dividend growth (3Y)	2.43%
Dividend growth (5Y)	2.38%
Dividend growth years	16
Dividend payment date	2026-03-25
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	CHF 72.00
Dividend yield	1.82%
Ex-dividend date	2026-03-23
FCF payout ratio	56.57%
Last dividend	CHF 72.00
Payout ratio	69.6%
Shareholder yield	1.64%

Performance and technicals

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

Metric	Value
10Y price change	110.43%
10Y return CAGR	10.16%
10Y total return	163.07%
150-day SMA	CHF 3,237.27
15Y price change	400.38%
15Y return CAGR	14.12%
15Y total return	625.35%
1D price change	-0.8%
1M price change	18.24%
1M total return	18.24%
1W price change	0.74%
1W total return	0.74%
1Y price change	20.47%
1Y return CAGR	23.81%
1Y total return	23.8%
20-day SMA	CHF 3,838.20
200-day SMA	CHF 3,163.14
20Y price change	287.23%
20Y return CAGR	9.77%
20Y total return	545.25%
3M price change	23%
3M total return	23%
3Y price change	29.29%
3Y return CAGR	11.21%
3Y total return	37.56%
50-day SMA	CHF 3,520.70
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 4,015.00
52-week high date	2026-10-23
52-week low	CHF 2,566.00
52-week low date	2026-03-23
5Y price change	-10.17%
5Y return CAGR	-0.09%
5Y total return	-0.47%
6M price change	42.66%
6M total return	42.66%
All-time high	CHF 4,871.00
All-time high date	2022-01-03
All-time low	CHF 408.00
All-time low date	2000-11-22
Average true range (ATR)	CHF 69.83
Average volume	19.1K
Beta (1Y)	0.96
Beta (2Y)	0.61
Beta (5Y)	0.64
Change from 52-week high	-1.17%
Change from 52-week low	54.64%
Change from all-time high	-18.44%
Change from all-time low	873.77%
Change from open	-0.23%
Day's gap	-0.58%
Dollar volume	CHF 17M
High price	CHF 3,989.00
Low price	CHF 3,955.00
Monthly RSI	60.1
Open price	CHF 3,977.00
Position in 52-week range	38.24%
Previous close	CHF 4,000.00
Price vs 150-day SMA	22.73%
Price vs 20-day SMA	3.51%
Price vs 200-day SMA	25.6%
Price vs 50-day SMA	12.85%
Relative volume	0.22
RSI	71.31
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	-0.05
Sortino ratio	1.38
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.17
Volume	4.3K
Weekly RSI	69.88
YTD price change	26.29%
YTD total return	29.78%

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	25.54%
Shares outstanding	9.2M

Deeper analysis on SWX/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.

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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 SWX/GIVN report

Is a complete SWX/GIVN research report available?

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

SWX/GIVN (SWX/GIVN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/GIVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/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 SWX/GIVN

Frequently asked questions