Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 55.00
+0.60 (1.10%)
Oct 1, 2026, 11:39 AM CET
Savencia Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,046 | 6,957 | 7,140 | 6,791 | 6,551 | 5,610 |
Revenue Growth | 1.29% | -2.56% | 5.14% | 3.66% | 16.77% | 8.72% |
Gross Profit Gross Profit Growth | 2,466 | 2,356 | 2,412 | 2,208 | 2,187 | 2,076 |
Operating Income Operating Income Growth | 195.73 | 208.75 | 229.68 | 208.12 | 234.3 | 246.14 |
Net Income Net Income Growth | 73.72 | 74.75 | 106.97 | 96.48 | 68.05 | 82.94 |
Earnings Per Share EPS Growth | 5.71 | 5.73 | 8.00 | 7.17 | 5.01 | 6.03 |
EPS Growth | -0.37% | -28.38% | 11.58% | 43.14% | -16.97% | 6.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cheese Products Cheese Products Growth | 4,017 | 4,055 | 4,079 | 3,821 | 3,450 |
Other Dairy Products Other Dairy Products Growth | 3,184 | 3,328 | 2,923 | 2,928 | 2,325 |
Unallocated (Intra-Group Transactions) Unallocated (Intra-Group Transactions) Growth | -382.59 | -375.64 | -332.1 | -307.43 | -263.56 |
Others Others Growth | 138.02 | 132.1 | 121.31 | 109.63 | 99.68 |
Total Total Growth | 6,957 | 7,140 | 6,791 | 6,551 | 5,610 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 734.29 | 690.99 | 757.76 | 641.54 | 579.34 | 577.96 |
Total Debt Total Debt Growth | 1,702 | 1,240 | 1,212 | 1,190 | 1,085 | 1,103 |
Net Cash (Debt) Net Cash Growth | -967.5 | -549.22 | -454.5 | -548.72 | -505.72 | -524.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.88 | -42.08 | -33.97 | -40.76 | -37.21 | -38.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 313.82 | 313.85 | 386.89 | 260.61 | 255.05 | 301.59 |
Capital Expenditures CapEx Growth | -238.65 | -254.41 | -248.12 | -178.91 | -188.4 | -229.42 |
Free Cash Flow Free Cash Flow Growth | 75.17 | 59.45 | 138.77 | 81.7 | 66.65 | 72.17 |
Free Cash Flow Growth | 26.45% | -57.16% | 69.85% | 22.57% | -7.64% | -61.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.99% | 33.87% | 33.79% | 32.52% | 33.38% | 37.00% |
Operating Margin | 2.78% | 3.00% | 3.22% | 3.06% | 3.58% | 4.39% |
Pretax Margin | 1.89% | 2.00% | 2.45% | 2.30% | 2.18% | 2.79% |
Profit Margin | 1.05% | 1.07% | 1.50% | 1.42% | 1.04% | 1.48% |
FCF Margin | 1.07% | 0.85% | 1.94% | 1.20% | 1.02% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.600 | 1.400 | 1.300 | 1.500 |
Dividend Per Share Growth | -12.50% | -12.50% | 14.29% | 7.69% | -13.33% | 0% |
Dividend Yield | 2.54% | 2.30% | 3.17% | 2.74% | 2.45% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.53 | 10.81 | 6.63 | 7.68 | 11.76 | 10.12 |
Forward PE | 4.72 | 6.46 | 5.64 | 6.83 | 6.52 | 6.79 |
P/FCF Ratio | 9.34 | 13.59 | 5.11 | 9.07 | 12.00 | 11.63 |
PS Ratio | 0.10 | 0.12 | 0.10 | 0.11 | 0.12 | 0.15 |