Savencia SA

Savencia SA

56.40
EUR
-0.40
(-0.70%)
859.27MMarket Cap
Mar 11Next Earn
Savencia SA
GETTEX:BGJ
(Gettex)

Recent

price

56.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
249.13
280.24
288.4
299.88
328.47
316.71
316.2
349.23
349.05
362.29
374.55
409.25
482.34
507.73
533.96
533.29
- -
Revenue per Share
6.37
3.07
4.53
3.49
2.83
4.07
7.48
6.69
3.94
5.33
5.72
6.05
5.01
7.21
8
5.73
- -
Basic EPS, GAAP
-3.3
2.08
4.73
-5.2
-3.29
5.49
2.56
-1.8
2.05
2.24
13.49
5.26
4.91
6.11
10.38
4.56
- -
Free Cash Flow per Basic Share
1.43
1.81
1.49
1.62
1.27
1.18
1.18
1.99
1.58
1.17
0.09
1.97
1.98
1.83
1.64
2.11
- -
Dividend per Share
71.82
78.8
79.29
78.55
80.08
83.59
90.77
91.64
92.71
98.89
98.25
108.34
118.29
118.19
129.89
130.43
146.37
Book Value per Share
46.73
49.3
49.09
47.06
48.81
52.63
59.5
52.67
54.49
58.26
56.31
68.62
80.3
79.74
90.82
88.8
98.8
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
13
13
13
13
Basic Weighted Avg Shares
3,570
3,981
4,084
4,205
4,607
4,442
4,418
4,853
4,863
5,007
5,160
5,610
6,551
6,791
7,140
6,957
- -
Sales/Revenue/Turnover
3.6
2.71
3.26
2.99
2.12
2.67
4.1
3.18
3.44
3.77
4.07
3.08
2.49
2.49
2.86
2.33
- -
Operating Margin (%)
102
111
113
109
113
119
125
125
133
165
182
195
200
204
219
216
- -
Depreciation Expense
91
44
64
49
40
57
104
93
55
74
79
83
68
96
107
75
- -
Net Income, GAAP
21.14
40.59
36.86
48.09
36.24
38.73
29.88
32.36
33.16
37.82
39.3
40.59
40.13
32.18
27.77
35.69
- -
Effective Tax Rate (%)
2.56
1.1
1.57
1.16
0.86
1.28
2.36
1.92
1.13
1.47
1.53
1.48
1.04
1.42
1.5
1.07
- -
Profit Margin (%)
415
475
411
222
226
146
201
159
199
116
224
276
368
486
417
301
480
Working Capital
459
558
455
329
308
193
197
279
343
366
346
342
336
439
291
276
590
LT Debt
1,163
1,181
1,179
1,205
1,224
1,271
1,362
1,378
1,396
1,464
1,561
1,703
1,827
1,818
1,993
1,944
2,149
Total Equity
5.25
3.15
4.12
2.93
2.64
3.12
5.46
4.22
2.96
3.06
3.2
3.52
3.4
3.86
4.44
2.9
- -
Return on Invested Capital (%)
6.58
3.21
3.99
2.6
2.3
3.16
5.21
4.48
2.56
3.24
3
3.25
2.58
4.33
4.11
2.79
- -
Return on Capital (%)
8.57
3.92
5.76
4.41
3.56
4.97
8.59
7.34
4.27
5.54
5.81
5.86
4.42
6.08
6.45
4.37
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,169
963
1,110
LT Borrowings
244
230
530
LT Finance Leases
43
46
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
826
785
859

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,904
2,721
3,129
Cash, Cash Equivalents & STI
862
685
727
Accounts Receivable, Net
821
973
1,135
Inventories
1,010
846
1,216
Total Current Liabilities
2,568
2,421
2,649
Payables & Accruals
- -
- -
- -
ST Debt
1,169
963
1,110
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.42%
4.61%
-2.47%
Free Cash Flow
3.74%
-6.71%
-57.16%
Net Income, GAAP
8.23%
1.96%
-30.12%
Sales/Revenue/Turnover
4.73%
6.35%
-2.56%
Total Cash Common Dividend
192.69%
399.66%
25.32%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,140
2025
- -
- -
6,957
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
5.73
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.64
2025
- -
- -
2.11
2026
- -
- -
- -
Business
Savencia S.A. (SAVE.PA) is a leading global milk processor specializing in cheese specialties and high-value-added dairy ingredients; it ranks as the world's number one producer of cheese specialties, France's number two cheese group and the number five worldwide. Founded in 1956 and headquartered in Viroflay, France, the company operates as a subsidiary of Savencia Holding and conducts business across more than 120 countries, with key markets in France, the rest of Europe, North America, South America and Asia. Savencia produces and markets a diverse portfolio of products including cow's milk cheese, goat's milk cheese, processed cheese, dairy specialties such as butter, cream, yogurt and cheese sauces; flagship brands encompass Saint Agur, Le Rustique, Elle & Vire, Président, Caprice des Dieux, Tartare and Arias, serving retail consumers, food service professionals like chefs and pastry cooks with portioned cheeses and technical butters, and industrial clients in food, infant formula and pharmaceutical sectors via functional milk-derived ingredients. The company maintains vertical integration from milk sourcing with over 8,000 dairy farmers primarily in France to distribution, emphasizing innovation with over 20 new products launched in 2022 including plant-based options, and holds approximately 7.5% market share in the European cheese sector. Recent developments include the 2024 acquisition of Sucesores de Alfredo Williner (Williner) in Argentina contributing 1.1% to sales growth, an unprecedented partnership with Agrial announced in 2024, sales growth of 5.1% for fiscal 2024 with 3.1% organic increase driven by other dairy products up 7.8%, and in 2025 the initiation of a study for a potential merger with Savencia Gourmet to accelerate premium foodservice development encompassing brands like Valrhona chocolate and Elle & Vire Professionnel.