GIVAUDAN-REG (GIN.DE) Fundamental Analysis & Valuation
FRA:GIN • CH0010645932
Current stock price
3403 EUR
+4 (+0.12%)
Last:
This GIN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GIN.DE Profitability Analysis
1.1 Basic Checks
- In the past year GIN was profitable.
- GIN had a positive operating cash flow in the past year.
- GIN had positive earnings in each of the past 5 years.
- GIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GIN's Return On Assets of 9.70% is amongst the best of the industry. GIN outperforms 91.55% of its industry peers.
- The Return On Equity of GIN (26.64%) is better than 95.77% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.53%, GIN belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- GIN had an Average Return On Invested Capital over the past 3 years of 11.27%. This is above the industry average of 7.00%.
- The last Return On Invested Capital (14.53%) for GIN is above the 3 year average (11.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 26.64% | ||
| ROIC | 14.53% |
ROA(3y)8.16%
ROA(5y)7.72%
ROE(3y)22.13%
ROE(5y)21.72%
ROIC(3y)11.27%
ROIC(5y)10.89%
1.3 Margins
- The Profit Margin of GIN (14.51%) is better than 92.96% of its industry peers.
- GIN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.93%, GIN belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of GIN has grown nicely.
- GIN has a Gross Margin (44.13%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.93% | ||
| PM (TTM) | 14.51% | ||
| GM | 44.13% |
OM growth 3Y4.7%
OM growth 5Y4.36%
PM growth 3Y6.18%
PM growth 5Y5.38%
GM growth 3Y1.09%
GM growth 5Y1.59%
2. GIN.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIN is creating value.
- GIN has about the same amout of shares outstanding than it did 1 year ago.
- GIN has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for GIN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.47 indicates that GIN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.47, GIN belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
- GIN has a debt to FCF ratio of 4.31. This is a neutral value as GIN would need 4.31 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.31, GIN belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
- GIN has a Debt/Equity ratio of 0.91. This is a neutral value indicating GIN is somewhat dependend on debt financing.
- GIN has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: GIN underperforms 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 4.47 |
ROIC/WACC3.21
WACC4.52%
2.3 Liquidity
- GIN has a Current Ratio of 1.38. This is a normal value and indicates that GIN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.38, GIN is doing worse than 69.01% of the companies in the same industry.
- GIN has a Quick Ratio of 1.38. This is a bad value and indicates that GIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- GIN's Quick ratio of 0.85 is on the low side compared to the rest of the industry. GIN is outperformed by 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.85 |
3. GIN.DE Growth Analysis
3.1 Past
- GIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.21%.
- Measured over the past 5 years, GIN shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
- GIN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.93%.
- GIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.63% yearly.
EPS 1Y (TTM)4.21%
EPS 3Y11.12%
EPS 5Y6.04%
EPS Q2Q%0.69%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y3.51%
Revenue growth 5Y3.63%
Sales Q2Q%3.4%
3.2 Future
- GIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.41% yearly.
- The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y3.35%
EPS Next 2Y3.34%
EPS Next 3Y4.29%
EPS Next 5Y4.41%
Revenue Next Year1.48%
Revenue Next 2Y2.36%
Revenue Next 3Y3.19%
Revenue Next 5Y4.33%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. GIN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.94, which indicates a rather expensive current valuation of GIN.
- The rest of the industry has a similar Price/Earnings ratio as GIN.
- GIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- GIN is valuated rather expensively with a Price/Forward Earnings ratio of 23.44.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GIN is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. GIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 23.44 |
4.2 Price Multiples
- GIN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GIN is more expensive than 70.42% of the companies in the same industry.
- 66.20% of the companies in the same industry are more expensive than GIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.91 | ||
| EV/EBITDA | 18.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GIN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.44
PEG (5Y)4.13
EPS Next 2Y3.34%
EPS Next 3Y4.29%
5. GIN.DE Dividend Analysis
5.1 Amount
- GIN has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
- GIN's Dividend Yield is a higher than the industry average which is at 2.30.
- Compared to an average S&P500 Dividend Yield of 1.83, GIN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
- The dividend of GIN has a limited annual growth rate of 2.57%.
Dividend Growth(5Y)2.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 58.96% of the earnings are spent on dividend by GIN. This is a bit on the high side, but may be sustainable.
- GIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.96%
EPS Next 2Y3.34%
EPS Next 3Y4.29%
GIN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:GIN (1/23/2026, 7:00:00 PM)
3403
+4 (+0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-14 2026-04-14
Inst Owners35.71%
Inst Owner ChangeN/A
Ins Owners12.15%
Ins Owner ChangeN/A
Market Cap31.41B
Revenue(TTM)7.54B
Net Income(TTM)1.09B
Analysts74.29
Price Target4402.24 (29.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend74.21
Dividend Growth(5Y)2.57%
DP58.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 23.44 | ||
| P/S | 3.82 | ||
| P/FCF | 25.91 | ||
| P/OCF | 19.89 | ||
| P/B | 7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.5 |
EPS(TTM)136.44
EY4.01%
EPS(NY)145.16
Fwd EY4.27%
FCF(TTM)131.33
FCFY3.86%
OCF(TTM)171.09
OCFY5.03%
SpS891.99
BVpS485.93
TBVpS-49.69
PEG (NY)7.44
PEG (5Y)4.13
Graham Number1221.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 26.64% | ||
| ROCE | 16.77% | ||
| ROIC | 14.53% | ||
| ROICexc | 15.06% | ||
| ROICexgc | 33.58% | ||
| OM | 18.93% | ||
| PM (TTM) | 14.51% | ||
| GM | 44.13% | ||
| FCFM | 14.72% |
ROA(3y)8.16%
ROA(5y)7.72%
ROE(3y)22.13%
ROE(5y)21.72%
ROIC(3y)11.27%
ROIC(5y)10.89%
ROICexc(3y)12.1%
ROICexc(5y)11.55%
ROICexgc(3y)26.29%
ROICexgc(5y)25.18%
ROCE(3y)13.01%
ROCE(5y)12.57%
ROICexgc growth 3Y11.26%
ROICexgc growth 5Y9.01%
ROICexc growth 3Y9.76%
ROICexc growth 5Y7.13%
OM growth 3Y4.7%
OM growth 5Y4.36%
PM growth 3Y6.18%
PM growth 5Y5.38%
GM growth 3Y1.09%
GM growth 5Y1.59%
F-Score8
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.31 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 91.06% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 15.68 | ||
| Cash Conversion | 80.51% | ||
| Profit Quality | 101.46% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 4.47 |
F-Score8
WACC4.52%
ROIC/WACC3.21
Cap/Depr(3y)97.93%
Cap/Depr(5y)83.59%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.45%
Profit Quality(3y)99.97%
Profit Quality(5y)111.02%
High Growth Momentum
Growth
EPS 1Y (TTM)4.21%
EPS 3Y11.12%
EPS 5Y6.04%
EPS Q2Q%0.69%
EPS Next Y3.35%
EPS Next 2Y3.34%
EPS Next 3Y4.29%
EPS Next 5Y4.41%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y3.51%
Revenue growth 5Y3.63%
Sales Q2Q%3.4%
Revenue Next Year1.48%
Revenue Next 2Y2.36%
Revenue Next 3Y3.19%
Revenue Next 5Y4.33%
EBIT growth 1Y12.19%
EBIT growth 3Y8.37%
EBIT growth 5Y8.14%
EBIT Next Year28.11%
EBIT Next 3Y11.5%
EBIT Next 5Y8.76%
FCF growth 1Y57.67%
FCF growth 3Y8.88%
FCF growth 5Y10.3%
OCF growth 1Y24.98%
OCF growth 3Y8.06%
OCF growth 5Y7.42%
GIVAUDAN-REG / GIN.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GIVAUDAN-REG?
ChartMill assigns a fundamental rating of 5 / 10 to GIN.DE.
Can you provide the valuation status for GIVAUDAN-REG?
ChartMill assigns a valuation rating of 3 / 10 to GIVAUDAN-REG (GIN.DE). This can be considered as Overvalued.
What is the profitability of GIN stock?
GIVAUDAN-REG (GIN.DE) has a profitability rating of 9 / 10.
What is the valuation of GIVAUDAN-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GIVAUDAN-REG (GIN.DE) is 24.94 and the Price/Book (PB) ratio is 7.
What is the earnings growth outlook for GIVAUDAN-REG?
The Earnings per Share (EPS) of GIVAUDAN-REG (GIN.DE) is expected to grow by 3.35% in the next year.