Savencia SA

Savencia SA

62.49
USD
-19.86
(-24.12%)
1.05BMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
13
13
13
13
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
109
113
119
125
125
133
165
182
195
200
204
219
216
- -
Net Income, GAAP
49
40
57
104
93
55
74
79
83
68
96
107
75
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
222
226
146
201
159
199
116
224
276
368
486
417
301
480
LT Debt
329
308
193
197
279
343
366
346
342
336
439
291
276
590
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
661
744
922

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
- -
- -
- -

Company Description

CEO
Olivier Delamea
Full Time Employees
22,680
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
42 rue Rieussec Viroflay IF France 78220
IPO Date
Jun 1, 1980
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.