Savencia SA (FR:SAVE)
:SAVE
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Savencia
(SAVE)
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Rating:56Neutral
Price Target:
€72.00
▲(16.13% Upside)
Action:DowngradedDate:03/20/26
Overall score is driven mainly by financial performance: 2025 showed weaker revenue, margin compression, and notably poorer free-cash-flow conversion, which limits flexibility. Technicals are slightly negative with weak momentum and price below the 200-day average, while valuation (moderate P/E and ~2.7% yield) offers some offsetting support.
Positive Factors
Diversified revenue model (branded + B2B)
Operating both branded consumer products and B2B dairy ingredients gives durable revenue diversification. Branded sales support pricing and consumer loyalty while ingredient contracts provide recurring, volume-based business, reducing single-channel exposure and smoothing cash flows over cycles.
Negative Factors
Revenue decline and margin compression
A falling top line combined with squeezed EBIT/EBITDA means the business is facing pricing, mix, or cost pressures that reduce operating leverage. Persisting declines and compressed margins limit reinvestment capacity and undermine sustained profit improvement without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue model (branded + B2B)
Operating both branded consumer products and B2B dairy ingredients gives durable revenue diversification. Branded sales support pricing and consumer loyalty while ingredient contracts provide recurring, volume-based business, reducing single-channel exposure and smoothing cash flows over cycles.
Read all positive factors
Savencia (SAVE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€957.31M
Dividend Yield2.73%
Average Volume (3M)1.01K
Price to Earnings (P/E)11.7
Beta (1Y)0.24
Revenue Growth-2.56%
EPS Growth-28.39%
CountryFR
Employees22,751
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)2.84
Shares Outstanding14,032,930
10 Day Avg. Volume636
30 Day Avg. Volume1,015
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.52
Price to Sales (P/S)0.13
P/FCF Ratio14.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.94
Revenue Forecast (FY)€7.25B
Savencia Business Overview & Revenue Model
Company Description
Savencia 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 for...
How the Company Makes Money
Savencia makes money primarily by selling (1) branded consumer products—most notably cheese and other dairy products—through retail distribution channels, and (2) dairy ingredients and related specialty products sold business-to-business to food m...
Savencia Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.96B | 7.14B | 6.79B | 6.55B | 5.61B |
| Gross Profit | 2.36B | 2.41B | 2.21B | 279.49M | 291.00M |
| EBITDA | 405.54M | 464.55M | 412.74M | 373.25M | 372.31M |
| Net Income | 74.70M | 106.97M | 96.48M | 68.05M | 82.94M |
Balance Sheet | |||||
| Total Assets | 4.88B | 4.95B | 4.65B | 4.58B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 684.84M | 753.34M | 636.14M | 572.63M | 572.62M |
| Total Debt | 1.24B | 1.21B | 1.19B | 1.08B | 1.09B |
| Total Liabilities | 2.94B | 2.96B | 2.83B | 2.76B | 2.62B |
| Stockholders Equity | 1.68B | 1.74B | 1.58B | 1.59B | 1.48B |
Cash Flow | |||||
| Free Cash Flow | 59.45M | 138.77M | 81.70M | 66.65M | 72.36M |
| Operating Cash Flow | 313.85M | 386.89M | 260.61M | 255.05M | 301.79M |
| Investing Cash Flow | -427.70M | -243.88M | -236.29M | -196.95M | -230.59M |
| Financing Cash Flow | -108.28M | -10.74M | 28.18M | -59.01M | -120.07M |
Savencia Technical Analysis
Positive
62.00
Price Trends
59.75
Positive
59.54
Positive
61.05
Negative
Market Momentum
-0.24
Positive
53.37
Neutral
27.08
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 is above the 20-day moving average (MA) of 59.51, above the 50-day MA of 59.75, and above the 200-day MA of 61.05, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 27.08 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.75B | 5.69 | 11.24% | 1.76% | 514.19% | -7.82% | |
64 Neutral | €43.59B | 27.07 | 11.27% | 2.80% | -0.34% | -9.82% | |
56 Neutral | €957.31M | 11.72 | 5.22% | 2.73% | -2.56% | -28.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €93.19M | 13.27 | ― | 5.18% | 3.64% | -83.30% | |
54 Neutral | €279.76M | 1.52 | 3.16% | 1.98% | -3.63% | ― |
* General Sector Average
FR:SAVE
Savencia
69.80
5.09
7.86%
FR:BON
Bonduelle
8.70
1.09
14.28%
FR:BN
DANONE SA
67.56
-5.15
-7.08%
FR:ALFLE
Fleury Michon
22.30
0.45
2.06%
FR:LOUP
Societe LDC Societe Anonyme
106.40
31.18
41.45%
FR:SABE
Saint Jean Groupe SA
20.40
0.20
0.99%
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.