Also trades as: 0QPS.L (LSE) · $vol 37M · 0QPS.IL (IOB) · $vol 33M · GVDNY (OTC) · $vol 2M · GVDBF (OTC) · $vol 0M

CHF 3,360.00 ($4,056)

+20.00 (+0.60%)

Weekly Expected Move ±3.2%

CHF 3148 CHF 3254 CHF 3360 CHF 3466 CHF 3572

SIX · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 60 · CHF 31.0B mcap · 9M float · 0.197% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GIVN.SW receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B	B+
2026-07-30	B+	B
2026-07-28	C	B+
2026-07-27	B+	C
2026-04-07	None	ADDED
2026-04-07	EXISTED	None
2026-04-01	B	B+
2026-02-10	C-	B
2026-02-09	B	C-
2026-01-05	None	ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 67 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GIVN.SW scores highest in Safety (100/100) and lowest in Value (53/100). An overall grade of A places GIVN.SW among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.40

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.65

Unlikely Manipulator

Ohlson O-Score

-8.08

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.4/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.34x

Accruals: -5.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GIVN.SW scores 5.40, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GIVN.SW scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GIVN.SW's score of -2.65 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GIVN.SW's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GIVN.SW receives an estimated rating of AA- (score: 82.4/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GIVN.SW's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

24.88x

PEG

0.44x

P/S

3.32x

P/B

7.05x

P/FCF

14.40x

P/OCF

11.48x

EV/EBITDA

10.20x

EV/Revenue

2.42x

EV/EBIT

12.90x

EV/FCF

16.50x

Earnings Yield

6.49%

FCF Yield

6.94%

Shareholder Yield

3.34%

Graham Number

$1542.38

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 24.9x earnings, GIVN.SW commands a growth premium. An earnings yield of 6.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $1542.38 per share, 118% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.820

NI / EBT

Interest Burden

0.891

EBT / EBIT

EBIT Margin

0.188

EBIT / Rev

Asset Turnover

1.230

Rev / Assets

Equity Multiplier

2.788

Assets / Equity

ROE

47.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GIVN.SW's ROE of 47.0% is driven by Asset Turnover (1.230), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

13.54%

Fair P/E

35.58x

Intrinsic Value

$7890.68

Price/Value

0.43x

Margin of Safety

56.66%

Premium

-56.66%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GIVN.SW's realized 13.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GIVN.SW trades at a -57% premium to its adjusted intrinsic value of $7890.68, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 35.6x compares to the current market P/E of 24.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3360.00

Median 1Y

$3426.90

5th Pctile

$2403.18

95th Pctile

$4886.95

Ann. Volatility

22.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	37.8%	43.1%	39.2%	42.9%	39.5%	43.1%	38.0%	42.7%	40.1%	44.2%	41.3%	44.4%	43.4%	43.3%	44.2%	45.6%	45.0%	45.5%	50.7%	47.0%	47.00%
ROA	19.5%	20.9%	20.1%	19.2%	17.5%	16.8%	15.4%	14.8%	14.5%	14.6%	14.3%	13.9%	15.1%	14.4%	15.5%	15.7%	16.8%	16.0%	18.8%	16.9%	16.86%
ROIC	31.9%	31.3%	31.0%	28.6%	22.9%	21.5%	21.0%	20.6%	22.0%	20.8%	21.3%	20.0%	22.0%	20.8%	24.3%	23.2%	25.2%	23.0%	27.9%	25.2%	25.21%
ROCE	28.3%	33.0%	28.3%	28.4%	21.2%	21.9%	20.2%	21.1%	21.1%	22.6%	22.5%	23.5%	22.5%	24.4%	24.2%	25.0%	27.0%	27.0%	29.6%	32.0%	32.01%
Gross Margin	44.4%	45.6%	43.5%	44.2%	40.2%	41.2%	38.1%	39.7%	39.2%	41.5%	39.2%	38.1%	35.9%	39.3%	39.4%	44.0%	42.3%	44.0%	43.3%	42.6%	42.64%
Operating Margin	16.0%	19.5%	14.0%	18.1%	13.0%	16.0%	13.8%	17.3%	14.4%	18.2%	14.2%	17.0%	13.6%	16.4%	15.8%	19.5%	18.1%	19.7%	18.1%	19.0%	18.95%
Net Margin	11.9%	15.5%	13.1%	13.9%	10.2%	12.3%	10.4%	12.8%	10.6%	14.3%	10.3%	12.0%	12.0%	12.7%	13.1%	15.7%	13.7%	15.3%	14.0%	12.5%	12.50%
EBITDA Margin	17.3%	23.8%	16.7%	22.2%	16.7%	21.4%	19.1%	23.2%	20.5%	24.0%	19.3%	22.1%	18.6%	21.5%	20.9%	24.1%	23.2%	24.3%	23.8%	23.8%	23.82%
FCF Margin	16.1%	14.4%	13.8%	12.7%	12.7%	11.7%	12.6%	12.5%	13.2%	13.9%	14.0%	11.6%	11.3%	9.2%	11.4%	14.0%	16.4%	19.0%	16.9%	14.7%	14.67%
OCF Margin	19.0%	17.6%	17.2%	16.9%	16.8%	15.9%	17.2%	17.1%	17.4%	18.0%	17.8%	15.3%	15.3%	14.5%	15.5%	17.5%	19.8%	21.7%	20.1%	18.4%	18.41%
ROE 3Y Avg	snapshot only																				43.37%
ROE 5Y Avg	snapshot only																				42.92%
ROA 3Y Avg	snapshot only																				15.28%
ROIC 3Y Avg	snapshot only																				22.76%
ROIC Economic	snapshot only																				25.16%
Cash ROA	snapshot only																				22.71%
Cash ROIC	snapshot only																				30.58%
CROIC	snapshot only																				24.37%
NOPAT Margin	snapshot only																				15.18%
Pretax Margin	snapshot only																				16.71%
R&D / Revenue	snapshot only																				5.49%
SGA / Revenue	snapshot only																				16.47%
SBC / Revenue	snapshot only																				0.09%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	11.23	11.51	13.00	13.36	13.29	16.55	18.41	21.21	21.87	23.98	26.41	18.44	14.74	16.11	17.82	20.42	18.22	19.46	13.50	15.42	24.883
P/S Ratio	1.57	1.61	1.83	1.82	1.74	2.04	2.14	2.43	2.52	2.90	3.18	2.18	1.79	1.90	2.22	2.74	2.52	2.80	1.96	2.11	3.321
P/B Ratio	4.33	4.93	5.01	5.31	4.95	6.82	6.90	9.49	9.06	10.15	10.51	7.31	5.84	6.72	7.80	8.98	7.89	8.67	6.43	7.17	7.048
P/FCF	9.77	11.21	13.24	14.33	13.65	17.45	17.05	19.38	19.11	20.79	22.62	18.84	15.88	20.73	19.50	19.64	15.33	14.69	11.57	14.40	14.404
P/OCF	8.28	9.16	10.64	10.76	10.34	12.83	12.46	14.25	14.47	16.12	17.89	14.23	11.68	13.07	14.31	15.67	12.74	12.92	9.74	11.48	11.475
EV/EBITDA	7.96	8.39	9.40	9.93	10.15	12.26	12.38	13.91	13.51	15.00	16.13	11.91	10.08	11.13	12.16	14.42	12.46	13.68	9.27	10.20	10.205
EV/Revenue	1.68	1.77	1.94	1.99	2.01	2.37	2.46	2.81	2.85	3.26	3.51	2.56	2.12	2.27	2.53	3.07	2.80	3.15	2.21	2.42	2.420
EV/EBIT	9.66	10.05	11.47	11.91	12.61	15.77	16.66	19.14	19.08	20.72	22.25	16.25	13.62	15.01	16.14	18.85	16.01	17.42	11.67	12.90	12.897
EV/FCF	10.41	12.27	14.04	15.72	15.76	20.28	19.54	22.38	21.55	23.44	25.03	22.13	18.78	24.83	22.19	22.00	17.03	16.54	13.02	16.50	16.500
Earnings Yield	8.9%	8.7%	7.7%	7.5%	7.5%	6.0%	5.4%	4.7%	4.6%	4.2%	3.8%	5.4%	6.8%	6.2%	5.6%	4.9%	5.5%	5.1%	7.4%	6.5%	6.49%
FCF Yield	10.2%	8.9%	7.6%	7.0%	7.3%	5.7%	5.9%	5.2%	5.2%	4.8%	4.4%	5.3%	6.3%	4.8%	5.1%	5.1%	6.5%	6.8%	8.6%	6.9%	6.94%
PEG Ratio	snapshot only																				0.441
EV/OCF	snapshot only																				13.145
EV/Gross Profit	snapshot only																				5.630
Acquirers Multiple	snapshot only																				13.074
Shareholder Yield	snapshot only																				3.34%
Graham Number	snapshot only																				$1542.38

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	2.44	1.48	1.87	1.58	2.31	1.54	1.77	1.47	1.84	1.49	1.47	1.37	1.88	1.30	1.75	1.43	1.49	1.38	1.74	1.29	1.291
Quick Ratio	1.62	0.94	1.28	1.08	1.50	0.92	1.14	0.91	1.17	0.92	0.87	0.82	1.16	0.76	1.14	0.94	0.98	0.85	1.13	0.80	0.804
Debt/Equity	0.38	0.54	0.45	0.76	0.88	1.18	1.13	1.61	1.28	1.38	1.19	1.35	1.18	1.39	1.23	1.23	1.04	1.16	0.97	1.12	1.116
Net Debt/Equity	0.28	0.47	0.30	0.52	0.77	1.11	1.01	1.47	1.16	1.29	1.12	1.27	1.07	1.33	1.08	1.08	0.87	1.09	0.81	1.04	1.044
Debt/Assets	0.19	0.25	0.22	0.33	0.35	0.40	0.40	0.46	0.42	0.44	0.41	0.46	0.43	0.47	0.44	0.44	0.39	0.42	0.37	0.41	0.405
Debt/EBITDA	0.66	0.84	0.80	1.30	1.56	1.83	1.78	2.04	1.69	1.81	1.65	1.88	1.72	1.92	1.68	1.77	1.48	1.63	1.25	1.39	1.386
Net Debt/EBITDA	0.49	0.73	0.54	0.88	1.36	1.71	1.58	1.87	1.53	1.69	1.55	1.77	1.56	1.84	1.47	1.55	1.24	1.53	1.04	1.30	1.296
Interest Coverage	—	—	—	—	—	—	46.73	23.70	15.70	12.37	12.01	11.92	11.67	10.68	10.51	10.52	10.99	10.36	12.91	12.87	12.867
Equity Multiplier	1.98	2.16	2.07	2.34	2.50	2.92	2.86	3.47	3.05	3.11	2.91	2.97	2.72	2.93	2.79	2.82	2.64	2.75	2.61	2.75	2.753
Cash Ratio	snapshot only																				0.094
Debt Service Coverage	snapshot only																				16.261
Cash to Debt	snapshot only																				0.064
FCF to Debt	snapshot only																				0.446
Defensive Interval	snapshot only																				228.8 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	1.40	1.49	1.43	1.41	1.34	1.37	1.33	1.29	1.26	1.21	1.19	1.18	1.25	1.22	1.24	1.17	1.21	1.11	1.29	1.23	1.230
Inventory Turnover	6.29	6.28	6.60	6.09	6.36	5.98	6.77	6.13	6.59	5.78	6.18	5.57	6.46	5.89	6.54	5.60	5.90	4.88	6.25	5.52	5.520
Receivables Turnover	9.50	9.46	9.49	8.92	9.41	9.08	9.34	9.10	9.59	8.68	9.19	8.52	9.61	8.69	9.62	8.11	8.98	7.55	9.70	7.98	7.978
Payables Turnover	10.69	11.49	10.05	10.47	9.89	9.74	9.29	9.88	9.91	9.06	8.49	8.96	10.14	10.08	9.14	9.08	8.50	8.25	8.08	8.59	8.589
DSO	38	39	38	41	39	40	39	40	38	42	40	43	38	42	38	45	41	48	38	46	45.8 days
DIO	58	58	55	60	57	61	54	60	55	63	59	66	57	62	56	65	62	75	58	66	66.1 days
DPO	34	32	36	35	37	37	39	37	37	40	43	41	36	36	40	40	43	44	45	42	42.5 days
Cash Conversion Cycle	62	65	57	66	59	64	54	63	57	65	56	68	59	68	54	70	60	79	51	69	69.4 days
Fixed Asset Turnover	snapshot only																				6.285
Operating Cycle	snapshot only																				111.9 days
Cash Velocity	snapshot only																				47.297
Capital Intensity	snapshot only																				0.811

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	3.3%	7.2%	10.4%	12.4%	16.8%	19.6%	20.8%	22.1%	18.4%	14.4%	10.9%	9.4%	10.2%	9.1%	7.9%	5.1%	3.8%	-8.9%	6.1%	5.9%	5.87%
Net Income	20.5%	16.6%	14.8%	9.3%	9.0%	5.2%	0.1%	2.9%	4.5%	12.1%	14.6%	13.1%	16.1%	6.4%	11.8%	19.2%	18.2%	11.2%	23.6%	8.0%	7.96%
EPS	21.1%	17.1%	15.2%	9.0%	9.2%	5.2%	0.0%	3.2%	4.2%	12.0%	14.6%	13.4%	16.7%	6.8%	12.2%	19.2%	17.9%	11.0%	23.4%	8.3%	8.26%
FCF	4.1%	-5.3%	-6.2%	-12.6%	-7.6%	-2.8%	10.1%	20.8%	22.8%	36.3%	23.9%	1.1%	-5.9%	-28.3%	-12.5%	26.7%	51.3%	89.6%	57.8%	11.1%	11.13%
EBITDA	6.6%	8.5%	8.9%	6.6%	9.7%	9.9%	16.2%	22.8%	26.2%	28.8%	21.8%	16.7%	10.0%	2.3%	3.0%	4.0%	11.0%	2.8%	21.4%	17.7%	17.73%
Op. Income	12.5%	16.8%	12.4%	11.1%	8.1%	3.1%	7.5%	9.0%	13.5%	19.7%	17.5%	16.2%	12.9%	4.6%	5.5%	7.5%	15.3%	7.8%	25.8%	19.5%	19.52%
OCF Growth	snapshot only																				11.33%
Asset Growth	snapshot only																				-0.51%
Equity Growth	snapshot only																				2.06%
Debt Growth	snapshot only																				-7.69%
Shares Change	snapshot only																				-0.28%
Dividend Growth	snapshot only																				-20.48%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	3.4%	4.6%	6.0%	7.2%	9.0%	9.9%	10.8%	12.2%	12.6%	13.6%	13.9%	14.5%	15.1%	14.3%	13.0%	12.0%	10.6%	4.4%	8.3%	6.8%	6.78%
Revenue 5Y	9.5%	7.8%	6.7%	5.7%	5.2%	6.6%	7.8%	8.6%	8.8%	9.4%	9.8%	10.5%	11.0%	10.6%	10.2%	10.2%	10.3%	7.8%	11.1%	10.8%	10.82%
EPS 3Y	31.8%	31.7%	31.4%	28.9%	27.3%	19.4%	14.9%	12.2%	11.3%	11.3%	9.7%	8.5%	9.9%	8.0%	8.8%	11.7%	12.8%	9.9%	16.6%	13.5%	13.54%
EPS 5Y	3.3%	8.6%	15.3%	23.6%	39.0%	34.7%	30.4%	26.4%	21.1%	21.9%	21.1%	20.2%	20.2%	15.3%	14.3%	13.8%	13.6%	10.4%	12.8%	10.5%	10.49%
Net Income 3Y	33.0%	32.4%	32.1%	29.6%	27.8%	19.5%	14.9%	12.0%	11.1%	11.2%	9.6%	8.3%	9.7%	7.9%	8.6%	11.5%	12.8%	9.9%	16.5%	13.3%	13.33%
Net Income 5Y	9.1%	14.5%	21.5%	30.2%	45.2%	38.9%	34.5%	27.1%	21.8%	22.3%	21.4%	20.5%	20.4%	15.3%	14.2%	13.7%	13.5%	10.2%	12.7%	10.4%	10.36%
EBITDA 3Y	7.4%	8.3%	9.1%	9.2%	10.3%	8.2%	10.4%	10.8%	13.9%	15.4%	15.5%	15.2%	15.0%	13.1%	13.4%	14.3%	15.5%	10.7%	15.0%	12.7%	12.66%
EBITDA 5Y	7.6%	8.5%	9.1%	9.6%	11.7%	12.0%	12.7%	12.4%	11.4%	12.4%	13.0%	13.3%	13.3%	10.8%	11.1%	10.6%	12.5%	10.1%	14.0%	13.4%	13.37%
Gross Profit 3Y	3.6%	5.1%	6.5%	8.0%	9.7%	9.3%	8.5%	8.0%	7.6%	8.2%	8.6%	8.7%	8.6%	7.6%	6.9%	7.9%	8.9%	4.5%	10.5%	9.6%	9.57%
Gross Profit 5Y	8.0%	6.5%	5.6%	4.7%	4.0%	5.1%	5.6%	5.8%	5.8%	6.7%	7.5%	8.4%	9.0%	8.0%	7.4%	7.7%	8.3%	6.1%	9.7%	9.2%	9.24%
Op. Income 3Y	15.6%	17.6%	18.3%	18.0%	17.4%	11.8%	11.3%	10.4%	11.3%	13.0%	12.4%	12.1%	11.5%	8.9%	10.1%	10.8%	13.9%	10.5%	16.0%	14.3%	14.30%
Op. Income 5Y	8.1%	12.2%	15.9%	21.1%	20.9%	19.3%	16.2%	14.0%	13.7%	15.0%	15.9%	15.8%	15.7%	11.9%	11.3%	10.9%	12.4%	10.2%	13.5%	12.6%	12.58%
FCF 3Y	9.3%	13.6%	22.9%	20.5%	22.3%	12.9%	3.9%	8.3%	5.7%	7.9%	8.6%	2.2%	2.2%	-1.7%	6.1%	15.7%	20.5%	22.8%	19.6%	12.5%	12.50%
FCF 5Y	20.9%	19.1%	19.2%	18.3%	19.8%	13.4%	11.6%	9.4%	8.2%	14.2%	20.4%	16.4%	16.2%	7.1%	4.0%	10.2%	11.0%	11.3%	12.1%	8.5%	8.49%
OCF 3Y	5.4%	7.5%	12.0%	11.9%	12.8%	10.8%	6.5%	11.9%	8.8%	9.8%	10.3%	5.8%	7.2%	7.1%	9.3%	13.3%	16.9%	15.7%	14.1%	9.5%	9.52%
OCF 5Y	14.1%	12.0%	11.1%	10.5%	10.5%	8.5%	9.5%	8.8%	8.3%	11.6%	14.3%	11.2%	11.3%	9.2%	5.5%	10.6%	10.9%	9.7%	11.7%	9.6%	9.60%
Assets 3Y	-2.0%	-0.9%	2.9%	7.6%	13.5%	15.2%	18.8%	21.1%	18.1%	24.2%	22.1%	24.6%	20.9%	20.5%	15.0%	14.8%	9.3%	4.9%	4.5%	3.5%	3.55%
Assets 5Y	6.7%	7.1%	-1.5%	0.4%	5.8%	6.9%	8.0%	9.1%	9.0%	10.8%	11.2%	13.0%	12.6%	12.6%	12.4%	14.6%	13.3%	13.8%	13.6%	14.5%	14.50%
Equity 3Y	-1.5%	-1.5%	0.4%	-0.8%	0.3%	0.5%	2.1%	-0.5%	0.7%	6.5%	4.8%	11.0%	8.7%	8.8%	4.1%	7.8%	7.3%	7.1%	7.6%	11.9%	11.86%
Book Value 3Y	-2.4%	-2.0%	-0.1%	-1.3%	-0.1%	0.4%	2.1%	-0.3%	0.9%	6.6%	4.9%	11.1%	8.9%	8.9%	4.2%	8.0%	7.2%	7.1%	7.7%	12.1%	12.07%
Dividend 3Y	2.2%	-0.2%	3.6%	2.6%	2.7%	2.3%	2.5%	2.4%	2.4%	2.3%	2.3%	2.2%	2.3%	1.9%	1.9%	1.5%	1.3%	-8.1%	-8.0%	-7.3%	-7.27%

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.88	0.95	0.97	0.91	0.72	0.75	0.78	0.78	0.81	0.85	0.89	0.90	0.93	0.94	0.96	0.96	0.97	0.80	0.99	0.96	0.962
Earnings Stability	0.48	0.72	0.88	0.96	0.98	0.97	0.94	0.94	0.94	0.96	0.93	0.91	0.93	0.95	0.95	0.95	0.95	0.99	0.90	0.94	0.944
Margin Stability	0.95	0.95	0.97	0.97	0.96	0.96	0.95	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.94	0.93	0.93	0.93	0.93	0.930
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.93	0.94	0.96	0.96	0.98	1.00	0.99	0.98	0.95	0.94	0.95	0.94	0.97	0.95	0.92	0.93	0.96	0.91	0.97	0.968
Earnings Smoothness	0.81	0.85	0.86	0.91	0.91	0.95	1.00	0.97	0.96	0.89	0.86	0.88	0.85	0.94	0.89	0.82	0.83	0.89	0.79	0.92	0.923
ROE Trend	0.14	0.12	0.08	0.03	0.03	0.01	0.01	0.04	0.03	0.00	0.02	-0.03	0.00	-0.00	0.05	0.02	0.03	0.03	0.06	0.05	0.047
Gross Margin Trend	0.02	0.01	0.00	-0.01	-0.02	-0.04	-0.05	-0.06	-0.05	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	0.00	0.02	0.03	0.04	0.03	0.034
FCF Margin Trend	0.04	0.01	-0.02	-0.02	-0.03	-0.04	-0.02	-0.02	-0.01	0.01	0.01	-0.01	-0.02	-0.04	-0.02	0.02	0.04	0.08	0.04	0.02	0.019
Sustainable Growth Rate	9.3%	9.9%	10.2%	10.0%	9.5%	9.1%	7.8%	8.6%	8.9%	11.0%	10.7%	11.0%	12.5%	11.1%	13.3%	15.7%	16.8%	21.9%	28.4%	24.4%	24.36%
Internal Growth Rate	5.1%	5.0%	5.5%	4.7%	4.4%	3.7%	3.3%	3.1%	3.3%	3.8%	3.8%	3.6%	4.5%	3.8%	4.9%	5.7%	6.7%	8.4%	11.8%	9.6%	9.57%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.36	1.26	1.22	1.24	1.28	1.29	1.48	1.49	1.51	1.49	1.48	1.30	1.26	1.23	1.24	1.30	1.43	1.51	1.39	1.34	1.344
FCF/OCF	0.85	0.82	0.80	0.75	0.76	0.74	0.73	0.74	0.76	0.78	0.79	0.76	0.74	0.63	0.73	0.80	0.83	0.88	0.84	0.80	0.797
FCF/Net Income	snapshot only																				1.071
OCF/EBITDA	snapshot only																				0.776
CapEx/Revenue	2.9%	3.2%	3.4%	4.2%	4.1%	4.2%	4.6%	4.5%	4.2%	4.0%	3.7%	3.8%	4.1%	5.4%	4.1%	3.8%	3.6%	2.1%	2.8%	3.1%	3.13%
CapEx/Depreciation	snapshot only																				0.632
Accruals Ratio	-0.07	-0.05	-0.04	-0.05	-0.05	-0.05	-0.07	-0.07	-0.07	-0.07	-0.07	-0.04	-0.04	-0.03	-0.04	-0.05	-0.07	-0.08	-0.07	-0.06	-0.058
Sloan Accruals	snapshot only																				-0.085
Cash Flow Adequacy	snapshot only																				1.893
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	6.7%	6.7%	5.7%	5.7%	5.7%	4.8%	4.3%	3.8%	3.6%	3.1%	2.8%	4.1%	4.8%	4.6%	3.9%	3.2%	3.4%	2.7%	3.3%	3.1%	2.14%
Dividend/Share	$102.94	$108.81	$108.73	$112.65	$113.15	$117.00	$116.86	$120.95	$120.75	$124.89	$124.81	$129.16	$129.35	$132.29	$132.18	$134.34	$134.13	$102.41	$102.41	$106.83	$72.00
Payout Ratio	75.3%	77.0%	74.0%	76.7%	75.8%	78.8%	79.6%	79.8%	77.7%	75.0%	74.2%	75.2%	71.3%	74.4%	70.0%	65.6%	62.7%	51.9%	43.9%	48.2%	48.17%
FCF Payout Ratio	65.6%	75.0%	75.4%	82.3%	77.9%	83.0%	73.7%	72.9%	67.9%	65.1%	63.5%	76.8%	76.8%	95.8%	76.6%	63.1%	52.8%	39.2%	37.7%	45.0%	44.99%
Total Payout Ratio	75.3%	77.0%	74.0%	76.7%	75.8%	78.8%	79.6%	81.9%	81.6%	82.0%	82.2%	84.3%	78.5%	80.4%	74.6%	69.0%	66.0%	54.5%	46.2%	51.5%	51.51%
Div. Increase Streak	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Chowder Number	0.16	0.07	0.19	0.15	0.15	0.12	0.12	0.11	0.11	0.10	0.10	0.11	0.11	0.10	0.09	0.07	0.07	-0.20	-0.19	-0.18	-0.176
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.3%	0.3%	0.5%	0.5%	0.4%	0.3%	0.2%	0.2%	0.1%	0.2%	0.2%	0.22%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.3%	0.3%	0.5%	0.5%	0.4%	0.3%	0.2%	0.2%	0.1%	0.2%	0.2%	0.22%
Total Shareholder Return	6.7%	6.7%	5.7%	5.7%	5.7%	4.8%	4.3%	3.9%	3.7%	3.4%	3.1%	4.6%	5.3%	5.0%	4.2%	3.4%	3.6%	2.8%	3.4%	3.3%	3.34%

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.86	0.85	0.86	0.88	0.88	0.89	0.86	0.87	0.86	0.86	0.85	0.86	0.89	0.90	0.92	0.90	0.86	0.85	0.83	0.82	0.820
Interest Burden (EBT/EBIT)	0.94	0.94	0.96	0.92	0.93	0.92	0.91	0.90	0.90	0.90	0.89	0.88	0.88	0.87	0.87	0.91	0.92	0.93	0.93	0.89	0.891
EBIT Margin	0.17	0.18	0.17	0.17	0.16	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.17	0.18	0.19	0.19	0.188
Asset Turnover	1.40	1.49	1.43	1.41	1.34	1.37	1.33	1.29	1.26	1.21	1.19	1.18	1.25	1.22	1.24	1.17	1.21	1.11	1.29	1.23	1.230
Equity Multiplier	1.94	2.06	1.95	2.23	2.25	2.56	2.47	2.88	2.77	3.02	2.88	3.19	2.87	3.02	2.85	2.89	2.68	2.84	2.70	2.79	2.788

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$136.65	$141.23	$146.83	$146.80	$149.17	$148.57	$146.89	$151.53	$155.37	$166.44	$168.28	$171.82	$181.37	$177.79	$188.88	$204.86	$213.82	$197.38	$233.08	$221.79	$221.79
Book Value/Share	$354.59	$329.65	$380.87	$369.32	$400.16	$360.49	$391.70	$338.72	$375.26	$393.18	$422.73	$433.70	$457.70	$425.93	$431.21	$465.77	$493.62	$442.97	$489.35	$476.72	$480.29
Tangible Book/Share	$105.74	$78.21	$113.68	$80.01	$-32.14	$-66.15	$-69.52	$-161.44	$-467.41	$-103.57	$-479.33	$-84.24	$-414.98	$-83.76	$-50.32	$-60.04	$-26.96	$-45.30	$-19.95	$-30.86	$-30.86
Revenue/Share	$975.47	$1008.13	$1045.71	$1079.70	$1140.94	$1205.47	$1262.27	$1322.23	$1346.74	$1378.49	$1399.35	$1451.11	$1492.62	$1509.08	$1515.34	$1524.52	$1544.81	$1372.39	$1605.36	$1618.58	$1011.37
FCF/Share	$157.00	$145.00	$144.14	$136.92	$145.29	$140.92	$158.62	$165.86	$177.85	$191.96	$196.46	$168.15	$168.39	$138.12	$172.57	$213.07	$254.04	$261.39	$271.96	$237.44	$119.99
OCF/Share	$185.21	$177.54	$179.35	$182.35	$191.67	$191.66	$216.94	$225.63	$234.83	$247.51	$248.43	$222.68	$228.96	$219.07	$235.10	$266.96	$305.79	$297.26	$322.93	$298.03	$149.56
Cash/Share	$35.43	$23.70	$57.70	$90.53	$46.06	$26.07	$49.07	$46.96	$44.62	$33.37	$29.91	$34.88	$52.78	$27.02	$65.66	$71.17	$82.16	$32.68	$80.03	$34.22	$34.22
EBITDA/Share	$205.24	$212.12	$215.41	$216.71	$225.54	$233.04	$250.30	$266.99	$283.76	$300.05	$304.81	$312.53	$313.86	$308.02	$315.01	$325.16	$347.20	$316.08	$382.03	$383.91	$383.91
Debt/Share	$135.46	$177.65	$173.10	$281.90	$352.70	$425.45	$444.54	$545.28	$478.59	$541.86	$502.78	$587.38	$541.31	$592.26	$529.70	$574.62	$512.28	$515.89	$476.30	$531.95	$531.95
Net Debt/Share	$100.03	$153.95	$115.40	$191.37	$306.65	$399.38	$395.47	$498.33	$433.97	$508.48	$472.87	$552.50	$488.53	$565.24	$464.04	$503.46	$430.11	$483.21	$396.27	$497.73	$497.73

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.398
Altman Z-Prime	snapshot only																				8.350
Piotroski F-Score	6	6	6	3	4	5	3	5	4	6	6	7	7	6	8	8	7	7	7	7	7
Beneish M-Score	-2.70	-2.48	-2.38	-2.41	-2.20	-2.19	-2.31	-2.30	-2.64	-2.60	-2.68	-2.47	-2.48	-2.54	-2.72	-2.77	-2.85	-2.61	-2.59	-2.65	-2.653
Ohlson O-Score	snapshot only																				-8.079
Net-Net WC	snapshot only																				$-363.01
EVA	snapshot only																				$1368741232.99

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	90.08	88.89	90.13	83.59	84.81	81.44	85.01	81.46	82.13	79.66	79.50	75.96	81.71	76.10	81.96	81.90	83.61	85.55	87.66	82.37	82.371
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				0.468
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				71
Sector Credit Rank	snapshot only																				78

GIVN.SW SIX

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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