INTL FLAVORS/FRAG.DL-,125
stock DE:IFF (FRANKFURT)

Alternative ID: US4595061015

Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Large (25.84B)
Data in EUR

EPS: 2.66
Current PE: 31.64
BVPS: 74.09
Price/BVPS: 1.22
Dividend: 3.04 / 3.0%

Hist Grade: C (60.18)
YOY Grade: D (46.24)
Debt/FCF: 9.96
ROIC: 16.7%
PEG: 9.50
PEGY: 5.03

Value Price: 104.33
MOS Price: 52.17
MOS %: 15.3%
Graham Number: 66.63
Graham MOS %: -26.4%
IRT: 10.60

Market Price

90.52

1.11 1.2%

as of Mar 30 '23

52 Week Range:

81.53 126.10

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Large (25.84B)
Inst. Ownership: 94.16%
Insider Ownership: 0.22%
Full Time Employees: 24000

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Solutions segments. The Nourish segment offers natural and plant-based specialty food ingredients, such as flavor compounds, and savory solutions and inclusions. It also provides natural food protection ingredients consist of natural antioxidants and anti-microbials as well as beverages, sweets , and dairy products. The Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that could be combined with other materials to create fragrance and consumer compounds; and cosmetic active ingredients consisting of active and functional ingredients, botanicals, and delivery systems to support its customers' cosmetic and personal care product lines. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients. The Pharma Solutions segment produces and sells cellulosics and seaweed-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical excipients and oral care products. International Flavors & Fragrances Inc. was founded in 1833 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	11.40	11.54	12.83	16.70	18.21	20.23	18.65	33.08	50.72	46.39	74.09
growth rate		1.2%	11.2%	30.2%	9.0%	11.1%	-7.8%	77.4%	53.3%	-8.5%	59.7%
Earnings BIT	292.79	347.55	380.31	601.26	612.06	620.02	637.30	616.87	715.00	745.00	1,273.00
growth rate		18.7%	9.4%	58.1%	1.8%	1.3%	2.8%	-3.2%	15.9%	4.2%	70.9%
Avg.PE	16.05	21.51	19.88	7.14	7.14	24.09	31.33	31.83	31.83	31.83	31.83
growth rate		34.0%	-7.6%	-64.1%	0.0%	237.4%	30.1%	1.6%	0.0%	0.0%	0.0%
ROA	9.14	8.18	10.74	12.15	11.62	10.47	6.86	3.86	3.48	2.72	1.01
growth rate		-10.5%	31.3%	13.1%	-4.4%	-9.9%	-34.5%	-43.7%	-9.8%	-21.8%	-62.9%
ROE	25.37	21.60	26.07	27.81	26.97	25.18	17.86	8.74	7.44	5.83	1.96
growth rate		-14.9%	20.7%	6.7%	-3.0%	-6.6%	-29.1%	-51.1%	-14.9%	-21.6%	-66.4%
ROIC	15.24	13.15	16.58	18.50	17.77	15.89	10.67	6.30	5.37	4.43	2.25
growth rate		-13.7%	26.1%	11.6%	-4.0%	-10.6%	-32.9%	-41.0%	-14.8%	-17.5%	-49.2%
Cur. Ratio	2.33	2.53	2.95	3.30	1.96	1.79	2.47	2.61	1.90	1.61	1.92
growth rate		8.6%	16.6%	11.9%	-40.6%	-8.7%	38.0%	5.7%	-27.2%	-15.3%	19.3%
Quick Ratio	0.99	1.32	1.66	1.87	0.97	0.97	1.34	1.39	0.96	0.93	0.81
growth rate		33.3%	25.8%	12.7%	-48.1%	0.0%	38.1%	3.7%	-30.9%	-3.1%	-12.9%
Leverage	2.69	2.60	2.28	2.30	2.34	2.47	2.73	2.14	2.14	2.15	1.88
growth rate		-3.4%	-12.3%	0.9%	1.7%	5.6%	10.5%	-21.6%	0.0%	0.5%	-12.6%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	370.19	391.43	411.10	493.77	537.90	550.66	668.16	1,060.38	1,024.01	1,122.00	2,215.00
growth rate		5.7%	5.0%	20.1%	8.9%	2.4%	21.3%	58.7%	-3.4%	9.6%	97.4%
Acct.Payable				216.04	285.50	274.82	338.19	471.38	510.37	556.00	1,532.00
growth rate					32.2%	-3.7%	23.1%	39.4%	8.3%	8.9%	175.5%
Cur.Assets	1,032.42	1,232.68	1,295.54	1,710.03	1,437.11	1,609.01	1,896.54	2,941.86	2,942.54	3,060.00	6,987.00
growth rate		19.4%	5.1%	32.0%	-16.0%	12.0%	17.9%	55.1%	0.0%	4.0%	128.3%
Total Assets	2,324.44	2,544.37	2,611.39	3,494.62	3,702.01	4,016.98	4,598.93	12,889.40	13,287.41	13,555.00	39,658.00
growth rate		9.5%	2.6%	33.8%	5.9%	8.5%	14.5%	180.3%	3.1%	2.0%	192.6%
Cash	69.21	254.26	317.83	478.57	181.99	323.99	368.05	634.90	606.82	650.00	711.00
growth rate		267.4%	25.0%	50.6%	-62.0%	78.0%	13.6%	72.5%	-4.4%	7.1%	9.4%
Inventory	426.70	423.80	418.39	568.73	572.05	592.02	649.45	1,078.54	1,123.07	1,132.00	2,516.00
growth rate		-0.7%	-1.3%	35.9%	0.6%	3.5%	9.7%	66.1%	4.1%	0.8%	122.3%
Cur.Liabilities	442.53	493.72	439.24	518.81	725.16	898.30	768.77	1,128.31	1,552.19	1,904.00	3,633.00
growth rate		11.6%	-11.0%	18.1%	39.8%	23.9%	-14.4%	46.8%	37.6%	22.7%	90.8%
Liabilities	1,458.81	1,565.56	1,464.69	1,971.93	2,107.02	2,385.85	2,909.63	6,764.22	6,958.82	7,135.00	18,436.00
growth rate		7.3%	-6.4%	34.6%	6.9%	13.2%	22.0%	132.5%	2.9%	2.5%	158.4%
LT Debt	609.95	690.61	731.05	934.23	935.37	1,066.86	1,632.19	4,504.42	3,997.44	3,779.00	10,768.00
growth rate		13.2%	5.9%	27.8%	0.1%	14.1%	53.0%	176.0%	-11.3%	-5.5%	184.9%
Equity	865.63	978.81	1,146.78	1,518.56	1,590.32	1,626.24	1,684.20	6,032.95	6,217.30	6,310.00	21,082.00
growth rate		13.1%	17.2%	32.4%	4.7%	2.3%	3.6%	258.2%	3.1%	1.5%	234.1%
Common Shares	81.00	82.00	82.00	81.00	81.00	80.00	79.00	16.07	16.07	16.00	35.00
growth rate		1.2%	0.0%	-1.2%	0.0%	-1.2%	-1.3%	-79.7%	0.0%	-0.4%	118.8%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	99.39	98.84	105.19	143.18	101.03	126.41	128.97	170.09	236.00	192.00	393.00
growth rate		-0.6%	6.4%	36.1%	-29.4%	25.1%	2.0%	31.9%	38.8%	-18.6%	104.7%
Cash Dividends	70.78	102.60	68.43	133.24	158.87	184.90	206.12	230.22	314.00	323.00	667.00
growth rate		45.0%	-33.3%	94.7%	19.2%	16.4%	11.5%	11.7%	36.4%	2.9%	106.5%
Cash From OA	148.30	253.79	319.48	518.39	467.32	550.14	390.76	437.58	699.00	714.00	1,437.00
growth rate		71.1%	25.9%	62.3%	-9.9%	17.7%	-29.0%	12.0%	59.7%	2.2%	101.3%
FCF per Share	0.91	0.72	2.80	3.25	4.33	4.29	2.74	2.62	3.02	3.81	4.72
growth rate		-20.9%	288.9%	16.1%	33.2%	-0.9%	-36.1%	-4.4%	15.3%	26.2%	23.9%
Sale Purchase of Stock				1.86	0.89	0.81	0.33
growth rate					-52.5%	-8.2%	-59.5%
FCF	62.00	198.00	273.00	375.00	333.00	409.00	262.00	264.00	457.00	522.00	1,040.00
growth rate		219.4%	37.9%	37.4%	-11.2%	22.8%	-35.9%	0.8%	73.1%	14.2%	99.2%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	2,185.23	2,211.41	2,314.48	3,088.53	3,023.19	3,116.35	3,398.72	3,977.54	5,140.00	5,084.00	11,656.00
growth rate		1.2%	4.7%	33.4%	-2.1%	3.1%	9.1%	17.0%	29.2%	-1.1%	129.3%
Op.Income	335.23	381.40	404.68	601.26	612.06	620.02	637.30	616.87	715.00	745.00	1,273.00
growth rate		13.8%	6.1%	48.6%	1.8%	1.3%	2.8%	-3.2%	15.9%	4.2%	70.9%
IBT	292.75	347.54	380.30	549.06	539.10	523.72	537.05	447.76	557.00	441.00	354.00
growth rate		18.7%	9.4%	44.4%	-1.8%	-2.9%	2.5%	-16.6%	24.4%	-20.8%	-19.7%
Net Income	209.20	199.16	277.07	414.54	419.25	405.03	295.67	337.30	456.00	363.00	270.00
growth rate		-4.8%	39.1%	49.6%	1.1%	-3.4%	-27.0%	14.1%	35.2%	-20.4%	-25.6%
EPS	3.26	3.09	4.29	5.06	5.16	5.05	3.72	3.79	4.00	3.21	1.10
growth rate		-5.2%	38.8%	18.0%	2.0%	-2.1%	-26.3%	1.9%	5.5%	-19.8%	-65.7%
Gross Profit	865.86	921.36	1,006.56	1,369.79	1,359.54	1,406.26	1,501.17	1,682.71	2,113.00	2,087.00	4,108.00
growth rate		6.4%	9.3%	36.1%	-0.8%	3.4%	6.8%	12.1%	25.6%	-1.2%	96.8%
R&D	172.28	183.17	203.63	253.64	246.10	258.86	295.47	311.58	346.00	357.00	629.00
growth rate		6.3%	11.2%	24.6%	-3.0%	5.2%	14.1%	5.5%	11.1%	3.2%	76.2%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	356.00	352.00	239.00	345.00	342.00
growth rate		-1.1%	-32.1%	44.4%	-0.9%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	2,311.00	2,250.00	2,215.00	2,463.00	2,476.00
growth rate		-2.6%	-1.6%	11.2%	0.5%
Acct.Payable	1,389.00	1,332.00	1,532.00	1,629.00	1,576.00
growth rate		-4.1%	15.0%	6.3%	-3.3%
Cur.Assets	6,297.00	7,132.00	6,987.00	7,507.00	7,730.00
growth rate		13.3%	-2.0%	7.4%	3.0%
Total Assets	40,864.00	40,252.00	39,658.00	39,747.00	39,304.00
growth rate		-1.5%	-1.5%	0.2%	-1.1%
Cash	935.00	672.00	711.00	657.00	569.00
growth rate		-28.1%	5.8%	-7.6%	-13.4%
Inventory	2,464.00	2,401.00	2,516.00	2,795.00	2,993.00
growth rate		-2.6%	4.8%	11.1%	7.1%
Cur.Liabilities	3,227.00	3,579.00	3,633.00	4,032.00	4,720.00
growth rate		10.9%	1.5%	11.0%	17.1%
Liabilities	18,964.00	18,674.00	18,436.00	18,681.00	18,925.00
growth rate		-1.5%	-1.3%	1.3%	1.3%
LT Debt	11,354.00	10,818.00	10,768.00	10,738.00	10,363.00
growth rate		-4.7%	-0.5%	-0.3%	-3.5%
Equity	21,761.00	21,426.00	21,082.00	20,933.00	20,260.00
growth rate		-1.5%	-1.6%	-0.7%	-3.2%
Common Shares	34.00	35.00	35.00	35.00	35.00
growth rate		2.9%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	72.00	77.00	151.00	132.00	104.00
growth rate		6.9%	96.1%	-12.6%	-21.2%
Cash Dividends	192.00	192.00	201.00	201.00	201.00
growth rate		0.0%	4.7%	0.0%	0.0%
Cash From OA	340.00	428.00	311.00	-4.00	-96.00
growth rate		25.9%	-27.3%	-100.0%	0.0%
Sale Purchase of Stock
growth rate
FCF	268.00	351.00	160.00	-136.00	-200.00
growth rate		31.0%	-54.4%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	3,089.00	3,071.00	3,031.00	3,226.00	3,307.00
growth rate		-0.6%	-1.3%	6.4%	2.5%
Op.Income	356.00	352.00	239.00	345.00	342.00
growth rate		-1.1%	-32.1%	44.4%	-0.9%
IBT	44.00	250.00	114.00	285.00	130.00
growth rate		468.2%	-54.4%	150.0%	-54.4%
Net Income	28.00	194.00	90.00	244.00	107.00
growth rate		592.9%	-53.6%	171.1%	-56.2%
EPS
growth rate
Gross Profit	1,105.00	1,080.00	987.00	1,145.00	1,136.00
growth rate		-2.3%	-8.6%	16.0%	-0.8%
R&D	164.00	156.00	166.00	157.00	158.00
growth rate		-4.9%	6.4%	-5.4%	0.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.18)

YOY Growth Grade:

D (46.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.0%
Beta: 1.07
Beta of 1.0685 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 31.64
EY: 3.2%
PEG: 9.50
PEG Ratio of 9.50 suggests that stock is overpriced.
PEGY: 5.03
PEGY Ratio of 5.03 suggests that stock is overpriced.
Price/BVPS: 1.22

Profitability Ratios

ROE: 2.0%
Return on Equity (ROE) of 2.0% suggests that a company may not be able to fund future growth from within.
ROS: 10.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 0.9%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 1.7%
Return on Investment (ROI) of 1.7% suggests that a company may not be able to fund future growth from within.
ROIC: 16.7%
Return on Invested Capital (ROIC) of 16.7% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.92
Current Ratio of 1.92 suggests that a company is doing well.
Quick Ratio: 0.81
Quick Ratio of 0.81 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 3.48
Turnover Of Cash Ratio of 3.48 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 53.2%
Equity Ratio of 53.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 87.5%
Debt to Equity Ratio of 87.5% suggests that a company is doing well.
Debt/FCF: 9.96
Debt/FCF of 9.96 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 69.36
Average Collection Period of 69.36 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 3.00
Inventory Turnover Ratio of 3.00 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 3.09
Cash Flow Ratio of 3.09 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 2.3%

Value Price

PE and EPS

	Historical	Current	Forward
PE	38.12	33.99	15.67
EPS / Growth	-1.7%	2.66	3.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	18.1%	26.3%
Future PE	2.00	30.00	35.48
Future EPS	2.94	14.07	27.57
Value Price MOS %	1.45 -98.4%	104.33 15.3%	241.81 167.1%
MOS Price	0.73	52.17	120.90
IRT	29.15	10.97	8.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 66.63
Graham MOS: -26.4%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.