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Savencia
(SAVE)
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Rating:56Neutral
Price Target:
€57.00
▼(-9.52% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by weakening 2025 fundamentals (lower revenue, thinner profitability, and poorer cash conversion) and bearish technical momentum. A reasonable valuation (P/E ~11 and ~2.2% dividend yield) partially offsets these risks but does not outweigh the recent operational and trend deterioration.
Positive Factors
Manageable Leverage
Leverage remains moderate for a packaged-foods company, preserving some financial flexibility even as profitability softens. Stable equity and debt-to-equity levels reduce balance-sheet pressure and support Savencia’s ability to continue investing, serving customers, and managing through operating volatility.
Negative Factors
Revenue Contraction
The 2025 revenue decline signals that recent demand or pricing performance has weakened after several years of growth. If the contraction persists, lower scale would make it harder to absorb fixed operating costs, sustain investment, and rebuild earnings momentum across the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Leverage remains moderate for a packaged-foods company, preserving some financial flexibility even as profitability softens. Stable equity and debt-to-equity levels reduce balance-sheet pressure and support Savencia’s ability to continue investing, serving customers, and managing through operating volatility.
Read all positive factors
Savencia (SAVE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€773.53M
Dividend Yield2.48%
Average Volume (3M)973.00
Price to Earnings (P/E)10.2
Beta (1Y)0.34
Revenue Growth-1.53%
EPS Growth-12.97%
CountryFR
Employees22,680
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)5.55
Shares Outstanding14,032,930
10 Day Avg. Volume1,544
30 Day Avg. Volume973
Financial Highlights & Ratios
PEG Ratio-0.38
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)10.52
Revenue Forecast (FY)€7.77B
Savencia Business Overview & Revenue Model
Company Description
Savencia SA is a French-headquartered enterprise, established in 1956, specializing in the production of dairy items for both domestic and international markets. The company's product portfolio encompasses a diverse range of cheeses, along with bu...
How the Company Makes Money
Savencia makes money primarily by producing and selling dairy and cheese products through two main routes: (1) branded consumer products sold to retail channels and (2) specialty/ingredient products sold to professional customers. In its consumer ...
Savencia Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.05B | 6.96B | 7.14B | 6.79B | 6.55B | 5.61B |
| Gross Profit | 2.37B | 2.36B | 2.41B | 2.21B | 279.49M | 291.00M |
| EBITDA | 411.51M | 405.54M | 464.55M | 412.74M | 373.25M | 372.31M |
| Net Income | 73.67M | 74.70M | 106.97M | 96.48M | 68.05M | 82.94M |
Balance Sheet | ||||||
| Total Assets | 5.68B | 4.88B | 4.95B | 4.65B | 4.58B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 726.99M | 684.84M | 753.34M | 636.14M | 572.63M | 572.62M |
| Total Debt | 1.70B | 1.24B | 1.21B | 1.19B | 1.08B | 1.09B |
| Total Liabilities | 3.53B | 2.94B | 2.96B | 2.83B | 2.76B | 2.62B |
| Stockholders Equity | 1.89B | 1.68B | 1.74B | 1.58B | 1.59B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 75.17M | 59.45M | 138.77M | 81.70M | 66.65M | 72.36M |
| Operating Cash Flow | 313.81M | 313.85M | 386.89M | 260.61M | 255.05M | 301.79M |
| Investing Cash Flow | -559.64M | -427.70M | -243.88M | -236.29M | -196.95M | -230.59M |
| Financing Cash Flow | 216.95M | -108.28M | -10.74M | 28.18M | -59.01M | -120.07M |
Savencia Technical Analysis
Negative
63.00
Price Trends
62.59
Negative
65.15
Negative
62.15
Negative
Market Momentum
-2.02
Positive
18.85
Positive
2.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAVE, the sentiment is Negative. The current price of 63 is above the 20-day moving average (MA) of 60.44, above the 50-day MA of 62.59, and above the 200-day MA of 62.15, indicating a bearish trend. The MACD of -2.02 indicates Positive momentum. The RSI at 18.85 is Positive, neither overbought nor oversold. The STOCH value of 2.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €3.84B | 11.61 | 12.95% | 2.11% | 15.18% | 31.78% | |
62 Neutral | €39.10B | 19.78 | 11.34% | 3.73% | 0.46% | 6.19% | |
56 Neutral | €773.53M | 10.16 | 4.13% | 2.48% | -1.53% | -12.97% | |
56 Neutral | €91.52M | 9.35 | 7.40% | 15.58% | 4.46% | 133.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
38 Underperform | €257.25M | 5.24 | 3.60% | 3.12% | -3.63% | ― |
* General Sector Average
FR:SAVE
Savencia
55.40
-5.81
-9.49%
FR:BON
Bonduelle
8.02
0.31
4.01%
FR:BN
DANONE SA
60.14
-10.03
-14.30%
FR:ALFLE
Fleury Michon
21.60
-1.57
-6.76%
FR:LOUP
Societe LDC Societe Anonyme
105.20
16.33
18.37%
FR:SABE
Saint Jean Groupe SA
19.90
0.70
3.65%
Savencia Corporate Events
Savencia’s Half-Year Results Show Acquisition-Driven Growth Amid Margin and Debt Pressures
Sep 10, 2026
Savencia reported first-half 2026 sales of €3.486 billion, up 2.6% year-on-year, driven by the integration of Savencia Gourmet’s chocolate business and Brazil’s Quata, even as like-for-like revenue declined due to pricing and wea...
Savencia Updates Share Capital and Voting Rights as of July 2026
Aug 10, 2026
Savencia reported that as of July 31, 2026, its share capital consisted of 14,032,930 shares in issue, reflecting the current equity base of the group. The company also disclosed a total of 23,887,915 theoretical voting rights and 22,755,181 net v...
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.