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Savencia SA (FR:SAVE)
:SAVE
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Savencia (SAVE) AI Stock Analysis

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FR:SAVE

Savencia

(LSE:SAVE)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€69.00
▲(10.58% Upside)
Savencia's overall stock score is driven by strong financial performance and attractive valuation. The company's solid revenue growth and cash flow improvements highlight its financial health. While technical indicators suggest mild bearish momentum, the stock's undervaluation and dividend yield enhance its attractiveness. The absence of earnings call data and corporate events did not impact the score.

Savencia (SAVE) vs. iShares MSCI France ETF (EWQ)

Savencia Business Overview & Revenue Model

Company DescriptionSavencia SA produces dairy products in France and internationally. It offers cheese; butters and creams for the retail market and catering professionals; and dairy ingredients for the food, nutrition, and healthcare industries. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is based in Viroflay, France.
How the Company Makes MoneySavencia generates revenue primarily through the sale of its dairy products, with key revenue streams coming from its various branded cheese lines, dairy ingredients, and specialty foods. The company operates a multi-channel distribution model, reaching consumers through supermarkets, restaurants, and food service providers. Significant partnerships with retailers and food service operators enhance its market presence and drive sales. Additionally, Savencia invests in product innovation and marketing to meet consumer trends, which helps to maintain its competitive edge and boost revenue.

Savencia Financial Statement Overview

Summary
Savencia's financial performance is strong, with notable revenue and cash flow improvements. The company maintains a solid balance sheet with prudent leverage and efficient capital use. Despite a lower net profit margin, operational and financial stability is evident, positioning Savencia well for future growth within the packaged foods industry.
Income Statement
75
Positive
Savencia demonstrates a solid revenue growth trajectory with a 5.13% increase from 2023 to 2024. The gross profit margin is robust at 33.78% for 2024, indicating effective cost management. However, the net profit margin is relatively modest at 1.50%, suggesting room for improvement in operational efficiencies. EBIT and EBITDA margins are stable, reflecting consistent core operational performance.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity ratio of 35.02%, indicating a strong capital structure. The debt-to-equity ratio is 0.70, suggesting manageable leverage levels. Return on equity is moderate at 6.16%, pointing to average profitability from equity investments. Overall, the balance sheet reflects stability with balanced risk.
Cash Flow
72
Positive
Cash flow analysis reveals a significant improvement in free cash flow, growing by 69.87% from 2023 to 2024, which is a strong indicator of financial health. The operating cash flow to net income ratio is favorable at 3.62, illustrating efficient conversion of revenue into cash. The company maintains a healthy free cash flow to net income ratio, supporting future investments and debt servicing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.16B7.14B6.79B6.55B5.61B5.16B
Gross Profit904.90M2.41B2.21B279.49M291.00M254.00M
EBITDA434.14M464.55M412.74M373.25M372.31M393.87M
Net Income87.68M106.97M96.48M68.05M82.94M78.81M
Balance Sheet
Total Assets5.00B4.95B4.65B4.58B4.32B4.18B
Cash, Cash Equivalents and Short-Term Investments861.65M753.34M636.14M572.63M572.62M600.64M
Total Debt1.46B1.21B1.19B1.08B1.09B1.13B
Total Liabilities3.08B2.96B2.83B2.76B2.62B2.62B
Stockholders Equity1.67B1.74B1.58B1.59B1.48B1.35B
Cash Flow
Free Cash Flow63.07M138.77M81.70M66.65M72.36M186.12M
Operating Cash Flow329.79M386.89M260.61M255.05M301.79M385.43M
Investing Cash Flow-274.51M-243.88M-236.29M-196.95M-230.59M-201.74M
Financing Cash Flow-97.65M-10.74M28.18M-59.01M-120.07M25.76M

Savencia Technical Analysis

Technical Analysis Sentiment
Positive
Last Price62.40
Price Trends
50DMA
62.64
Negative
100DMA
64.21
Negative
200DMA
59.76
Positive
Market Momentum
MACD
-0.23
Positive
RSI
51.02
Neutral
STOCH
23.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAVE, the sentiment is Positive. The current price of 62.4 is above the 20-day moving average (MA) of 62.23, below the 50-day MA of 62.64, and above the 200-day MA of 59.76, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SAVE.

Savencia Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€3.17B12.7911.05%1.72%2.02%-19.46%
71
Outperform
€855.82M9.395.22%2.56%5.30%-14.66%
71
Outperform
€47.20B25.6011.27%2.94%0.54%83.09%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
53
Neutral
€270.43M-15.69%2.38%-7.08%90.58%
52
Neutral
€101.97M74.017.40%5.45%0.17%-97.54%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SAVE
Savencia
62.40
12.31
24.57%
FR:BON
Bonduelle
8.41
1.69
25.11%
FR:BN
DANONE SA
72.30
9.66
15.42%
FR:ALFLE
Fleury Michon
24.40
1.06
4.56%
FR:LOUP
Societe LDC Societe Anonyme
89.70
22.84
34.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025