SAVENCIA SA (SAVE.PA) Stock Fundamental Analysis

EPA:SAVE • FR0000120107

59.6 EUR
+0.2 (+0.34%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall SAVE gets a fundamental rating of 4 out of 10. We evaluated SAVE against 61 industry peers in the Food Products industry. SAVE has an average financial health and profitability rating. SAVE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SAVE had positive earnings in the past year.
  • In the past year SAVE had a positive cash flow from operations.
  • SAVE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SAVE had a positive operating cash flow.
SAVE.PA Yearly Net Income VS EBIT VS OCF VS FCFSAVE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • SAVE has a Return On Assets (1.75%) which is in line with its industry peers.
  • SAVE has a Return On Equity (5.26%) which is in line with its industry peers.
  • SAVE has a Return On Invested Capital of 5.07%. This is comparable to the rest of the industry: SAVE outperforms 52.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAVE is in line with the industry average of 6.69%.
Industry RankSector Rank
ROA 1.75%
ROE 5.26%
ROIC 5.07%
ROA(3y)1.91%
ROA(5y)1.9%
ROE(3y)5.51%
ROE(5y)5.6%
ROIC(3y)6.25%
ROIC(5y)6.42%
SAVE.PA Yearly ROA, ROE, ROICSAVE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • SAVE has a Profit Margin of 1.22%. This is in the lower half of the industry: SAVE underperforms 60.66% of its industry peers.
  • SAVE's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SAVE (2.58%) is worse than 67.21% of its industry peers.
  • SAVE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SAVE (34.10%) is comparable to the rest of the industry.
  • SAVE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.58%
PM (TTM) 1.22%
GM 34.1%
OM growth 3Y-6.57%
OM growth 5Y-3.18%
PM growth 3Y0.45%
PM growth 5Y0.38%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
SAVE.PA Yearly Profit, Operating, Gross MarginsSAVE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SAVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SAVE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SAVE has less shares outstanding
  • SAVE has a better debt/assets ratio than last year.
SAVE.PA Yearly Shares OutstandingSAVE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SAVE.PA Yearly Total Debt VS Total AssetsSAVE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that SAVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, SAVE is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • The Debt to FCF ratio of SAVE is 23.16, which is on the high side as it means it would take SAVE, 23.16 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 23.16, SAVE is in line with its industry, outperforming 40.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that SAVE is not too dependend on debt financing.
  • SAVE has a Debt to Equity ratio of 0.24. This is in the better half of the industry: SAVE outperforms 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 23.16
Altman-Z 2.24
ROIC/WACC0.92
WACC5.51%
SAVE.PA Yearly LT Debt VS Equity VS FCFSAVE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that SAVE should not have too much problems paying its short term obligations.
  • SAVE has a Current ratio (1.13) which is in line with its industry peers.
  • A Quick Ratio of 0.74 indicates that SAVE may have some problems paying its short term obligations.
  • SAVE has a Quick ratio (0.74) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.74
SAVE.PA Yearly Current Assets VS Current LiabilitesSAVE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SAVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.44%.
  • Measured over the past years, SAVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.68% on average per year.
  • Looking at the last year, SAVE shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
  • Measured over the past years, SAVE shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
EPS 1Y (TTM)-14.44%
EPS 3Y9.87%
EPS 5Y8.68%
EPS Q2Q%-32.33%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%

3.2 Future

  • Based on estimates for the next years, SAVE will show a small growth in Earnings Per Share. The EPS will grow by 4.27% on average per year.
  • Based on estimates for the next years, SAVE will show a small growth in Revenue. The Revenue will grow by 1.14% on average per year.
EPS Next Y-6.15%
EPS Next 2Y0.77%
EPS Next 3Y4.27%
EPS Next 5YN/A
Revenue Next Year-1.7%
Revenue Next 2Y0.36%
Revenue Next 3Y1.14%
Revenue Next 5YN/A

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 decreasing: in the next years the growth will be less than in the last years.
SAVE.PA Yearly Revenue VS EstimatesSAVE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
SAVE.PA Yearly EPS VS EstimatesSAVE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.91 indicates a reasonable valuation of SAVE.
  • Based on the Price/Earnings ratio, SAVE is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
  • SAVE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 6.81, the valuation of SAVE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SAVE is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
  • SAVE is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.91
Fwd PE 6.81
SAVE.PA Price Earnings VS Forward Price EarningsSAVE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAVE is valued cheaper than 93.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAVE indicates a somewhat cheap valuation: SAVE is cheaper than 72.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 4.06
SAVE.PA Per share dataSAVE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y0.77%
EPS Next 3Y4.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SAVE has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
  • SAVE's Dividend Yield is a higher than the industry average which is at 2.02.
  • SAVE's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • On average, the dividend of SAVE grows each year by 7.01%, which is quite nice.
Dividend Growth(5Y)7.01%
Div Incr Years2
Div Non Decr Years2
SAVE.PA Yearly Dividends per shareSAVE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • SAVE pays out 29.57% of its income as dividend. This is a sustainable payout ratio.
  • SAVE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.57%
EPS Next 2Y0.77%
EPS Next 3Y4.27%
SAVE.PA Yearly Income VS Free CF VS DividendSAVE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
SAVE.PA Dividend Payout.SAVE.PA Dividend Payout, showing the Payout Ratio.SAVE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SAVENCIA SA

EPA:SAVE (2/20/2026, 7:00:00 PM)

59.6

+0.2 (+0.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-18
Earnings (Next)03-05
Inst Owners9.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap836.19M
Revenue(TTM)7.16B
Net Income(TTM)87.63M
Analysts42.22
Price Target60.18 (0.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend1.64
Dividend Growth(5Y)7.01%
DP29.57%
Div Incr Years2
Div Non Decr Years2
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.26%
EPS NY rev (3m)-6.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.91
Fwd PE 6.81
P/S 0.12
P/FCF 13.29
P/OCF 2.54
P/B 0.5
P/tB 0.73
EV/EBITDA 4.06
EPS(TTM)6.69
EY11.22%
EPS(NY)8.75
Fwd EY14.68%
FCF(TTM)4.48
FCFY7.52%
OCF(TTM)23.51
OCFY39.44%
SpS510.01
BVpS118.74
TBVpS82.07
PEG (NY)N/A
PEG (5Y)1.03
Graham Number133.69
Profitability
Industry RankSector Rank
ROA 1.75%
ROE 5.26%
ROCE 7.57%
ROIC 5.07%
ROICexc 6.25%
ROICexgc 8.33%
OM 2.58%
PM (TTM) 1.22%
GM 34.1%
FCFM 0.88%
ROA(3y)1.91%
ROA(5y)1.9%
ROE(3y)5.51%
ROE(5y)5.6%
ROIC(3y)6.25%
ROIC(5y)6.42%
ROICexc(3y)8.06%
ROICexc(5y)8.45%
ROICexgc(3y)11.04%
ROICexgc(5y)12.07%
ROCE(3y)9.04%
ROCE(5y)9.3%
ROICexgc growth 3Y-7.73%
ROICexgc growth 5Y-2.74%
ROICexc growth 3Y-4.95%
ROICexc growth 5Y-0.46%
OM growth 3Y-6.57%
OM growth 5Y-3.18%
PM growth 3Y0.45%
PM growth 5Y0.38%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
F-Score7
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 23.16
Debt/EBITDA 1
Cap/Depr 125.76%
Cap/Sales 3.73%
Interest Coverage 3.23
Cash Conversion 83.18%
Profit Quality 71.79%
Current Ratio 1.13
Quick Ratio 0.74
Altman-Z 2.24
F-Score7
WACC5.51%
ROIC/WACC0.92
Cap/Depr(3y)98.55%
Cap/Depr(5y)104.26%
Cap/Sales(3y)3%
Cap/Sales(5y)3.39%
Profit Quality(3y)104.12%
Profit Quality(5y)127.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.44%
EPS 3Y9.87%
EPS 5Y8.68%
EPS Q2Q%-32.33%
EPS Next Y-6.15%
EPS Next 2Y0.77%
EPS Next 3Y4.27%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%
Revenue Next Year-1.7%
Revenue Next 2Y0.36%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
EBIT growth 1Y5.78%
EBIT growth 3Y1.25%
EBIT growth 5Y3.94%
EBIT Next Year105.5%
EBIT Next 3Y31.04%
EBIT Next 5YN/A
FCF growth 1Y-7.71%
FCF growth 3Y24.35%
FCF growth 5Y34.97%
OCF growth 1Y31.58%
OCF growth 3Y8.66%
OCF growth 5Y9.13%

SAVENCIA SA / SAVE.PA FAQ

What is the ChartMill fundamental rating of SAVENCIA SA (SAVE.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAVE.PA.


What is the valuation status for SAVE stock?

ChartMill assigns a valuation rating of 6 / 10 to SAVENCIA SA (SAVE.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for SAVENCIA SA?

SAVENCIA SA (SAVE.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SAVENCIA SA (SAVE.PA) stock?

The Price/Earnings (PE) ratio for SAVENCIA SA (SAVE.PA) is 8.91 and the Price/Book (PB) ratio is 0.5.


How financially healthy is SAVENCIA SA?

The financial health rating of SAVENCIA SA (SAVE.PA) is 4 / 10.