INTL FLAVORS & FRAGRANCES (1IFF.MI) Stock Fundamental Analysis
Europe - BIT:1IFF - US4595061015 - Common Stock
52.42 EUR
-5.24 (-9.09%)
Overall 1IFF gets a fundamental rating of 3 out of 10. We evaluated 1IFF against 69 industry peers in the Chemicals industry. 1IFF has a bad profitability rating. Also its financial health evaluation is rather negative. 1IFF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1IFF was profitable.
In the past year 1IFF had a positive cash flow from operations.
In multiple years 1IFF reported negative net income over the last 5 years.
In the past 5 years 1IFF always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.50%, 1IFF is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
1IFF has a worse Return On Equity (-2.73%) than 65.22% of its industry peers.
1IFF has a Return On Invested Capital (3.43%) which is comparable to the rest of the industry.
1IFF had an Average Return On Invested Capital over the past 3 years of 2.64%. This is below the industry average of 7.19%.
The last Return On Invested Capital (3.43%) for 1IFF is above the 3 year average (2.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.5% | ||
| ROE | -2.73% | ||
| ROIC | 3.43% |
ROA(3y)-4.23%
ROA(5y)-1.87%
ROE(3y)-8.79%
ROE(5y)-3.88%
ROIC(3y)2.64%
ROIC(5y)2.78%
1.3 Margins
1IFF's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.84%, 1IFF is doing good in the industry, outperforming 60.87% of the companies in the same industry.
1IFF's Operating Margin has declined in the last couple of years.
1IFF has a Gross Margin (36.25%) which is in line with its industry peers.
1IFF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.84% | ||
| PM (TTM) | N/A | ||
| GM | 36.25% |
OM growth 3Y11.26%
OM growth 5Y-11.45%
PM growth 3Y-2.73%
PM growth 5Y-24.82%
GM growth 3Y3.87%
GM growth 5Y-2.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IFF is destroying value.
1IFF has about the same amout of shares outstanding than it did 1 year ago.
1IFF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1IFF has been reduced compared to a year ago.
2.2 Solvency
1IFF has an Altman-Z score of 1.29. This is a bad value and indicates that 1IFF is not financially healthy and even has some risk of bankruptcy.
1IFF has a Altman-Z score of 1.29. This is in the lower half of the industry: 1IFF underperforms 75.36% of its industry peers.
The Debt to FCF ratio of 1IFF is 11.04, which is on the high side as it means it would take 1IFF, 11.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1IFF (11.04) is comparable to the rest of the industry.
1IFF has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
1IFF's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. 1IFF outperforms 57.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 11.04 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.43
WACC7.89%
2.3 Liquidity
1IFF has a Current Ratio of 1.86. This is a normal value and indicates that 1IFF is financially healthy and should not expect problems in meeting its short term obligations.
1IFF has a Current ratio of 1.86. This is comparable to the rest of the industry: 1IFF outperforms 59.42% of its industry peers.
1IFF has a Quick Ratio of 1.12. This is a normal value and indicates that 1IFF is financially healthy and should not expect problems in meeting its short term obligations.
1IFF has a Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
1IFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.79%, which is quite good.
Measured over the past years, 1IFF shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.97% on average per year.
1IFF shows a decrease in Revenue. In the last year, the revenue decreased by -0.07%.
The Revenue has been growing by 17.44% on average over the past years. This is quite good.
EPS 1Y (TTM)11.79%
EPS 3Y-8.81%
EPS 5Y-6.97%
EPS Q2Q%-0.86%
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y-0.49%
Revenue growth 5Y17.44%
Sales Q2Q%-4.33%
3.2 Future
Based on estimates for the next years, 1IFF will show a small growth in Earnings Per Share. The EPS will grow by 3.64% on average per year.
Based on estimates for the next years, 1IFF will show a decrease in Revenue. The Revenue will decrease by -0.45% on average per year.
EPS Next Y-0.33%
EPS Next 2Y2.78%
EPS Next 3Y5.38%
EPS Next 5Y3.64%
Revenue Next Year-5.05%
Revenue Next 2Y-2.96%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.90, the valuation of 1IFF can be described as correct.
78.26% of the companies in the same industry are more expensive than 1IFF, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1IFF to the average of the S&P500 Index (27.35), we can say 1IFF is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.35, which indicates a correct valuation of 1IFF.
1IFF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1IFF is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1IFF to the average of the S&P500 Index (22.86), we can say 1IFF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IFF is on the same level as its industry peers.
66.67% of the companies in the same industry are more expensive than 1IFF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.75 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.78%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
1IFF has a Yearly Dividend Yield of 2.44%.
Compared to an average industry Dividend Yield of 3.22, 1IFF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1IFF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of 1IFF decreases each year by -7.24%.
Dividend Growth(5Y)-7.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1IFF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-104.07%
EPS Next 2Y2.78%
EPS Next 3Y5.38%
BIT:1IFF (10/9/2025, 7:00:00 PM)
52.42
-5.24 (-9.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners95.04%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap13.43B
Analysts76
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend1.72
Dividend Growth(5Y)-7.24%
DP-104.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.95%
Min EPS beat(2)1.65%
Max EPS beat(2)4.25%
EPS beat(4)3
Avg EPS beat(4)4.82%
Min EPS beat(4)-4.48%
Max EPS beat(4)17.85%
EPS beat(8)6
Avg EPS beat(8)9.23%
EPS beat(12)8
Avg EPS beat(12)4.4%
EPS beat(16)12
Avg EPS beat(16)5.82%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)1.25%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-0.49%
Max Revenue beat(4)2.48%
Revenue beat(8)6
Avg Revenue beat(8)1.24%
Revenue beat(12)7
Avg Revenue beat(12)0.08%
Revenue beat(16)11
Avg Revenue beat(16)0.5%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 13.35 | ||
| P/S | 1.37 | ||
| P/FCF | 27.75 | ||
| P/OCF | 14.1 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.27 |
EPS(TTM)3.77
EY7.19%
EPS(NY)3.93
Fwd EY7.49%
FCF(TTM)1.89
FCFY3.6%
OCF(TTM)3.72
OCFY7.09%
SpS38.12
BVpS48.58
TBVpS-1.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.5% | ||
| ROE | -2.73% | ||
| ROCE | 3.86% | ||
| ROIC | 3.43% | ||
| ROICexc | 3.56% | ||
| ROICexgc | 10.62% | ||
| OM | 7.84% | ||
| PM (TTM) | N/A | ||
| GM | 36.25% | ||
| FCFM | 4.95% |
ROA(3y)-4.23%
ROA(5y)-1.87%
ROE(3y)-8.79%
ROE(5y)-3.88%
ROIC(3y)2.64%
ROIC(5y)2.78%
ROICexc(3y)2.69%
ROICexc(5y)2.87%
ROICexgc(3y)8.73%
ROICexgc(5y)10.4%
ROCE(3y)2.97%
ROCE(5y)3.14%
ROICexcg growth 3Y12.38%
ROICexcg growth 5Y-16.53%
ROICexc growth 3Y26.54%
ROICexc growth 5Y-10.72%
OM growth 3Y11.26%
OM growth 5Y-11.45%
PM growth 3Y-2.73%
PM growth 5Y-24.82%
GM growth 3Y3.87%
GM growth 5Y-2.67%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 11.04 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 55.93% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 3.16 | ||
| Cash Conversion | 59.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.29 |
F-Score6
WACC7.89%
ROIC/WACC0.43
Cap/Depr(3y)44.36%
Cap/Depr(5y)45.27%
Cap/Sales(3y)4.17%
Cap/Sales(5y)3.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.79%
EPS 3Y-8.81%
EPS 5Y-6.97%
EPS Q2Q%-0.86%
EPS Next Y-0.33%
EPS Next 2Y2.78%
EPS Next 3Y5.38%
EPS Next 5Y3.64%
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y-0.49%
Revenue growth 5Y17.44%
Sales Q2Q%-4.33%
Revenue Next Year-5.05%
Revenue Next 2Y-2.96%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.45%
EBIT growth 1Y27.67%
EBIT growth 3Y10.71%
EBIT growth 5Y4%
EBIT Next Year26.44%
EBIT Next 3Y11.89%
EBIT Next 5Y7.11%
FCF growth 1Y111.32%
FCF growth 3Y-16.66%
FCF growth 5Y5.67%
OCF growth 1Y33.9%
OCF growth 3Y-9.36%
OCF growth 5Y8.89%