Savencia (STU:BGJ) Capex-to-Operating-Cash-Flow: 0.59 (As of Dec. 2025) — 25% Below Median


STU:BGJ Savencia SA STU:BGJ
79 GF Score
Price €65.60
GF Value €60.50
Valuation Fairly Valued
! 10 Warning Signs
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What is Savencia Capex-to-Operating-Cash-Flow?

Savencia STU:BGJ -4.65% 79 Capex-to-Operating-Cash-Flow is 0.59 as of Dec. 2025, which is 25% below its 10-year median of 0.79. GuruFocus rates STU:BGJ with a GF Score™ of 79/100 and a GF Value™ of €60.50 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,241 Consumer Packaged Goods companies, Savencia ranks worse than 71.39% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Savencia's Capital Expenditure for the six months ended in Dec. 2025 was €-141.53 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was €240.07 Mil.

Hence, Savencia's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.59.


Savencia  (STU:BGJ) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Savencia Capex-to-Operating-Cash-Flow Related Terms


Savencia Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Savencia's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Savencia Capex-to-Operating-Cash-Flow Chart

Savencia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.74 0.69 0.64 0.81

Savencia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.72 0.60 1.53 0.59

STU:BGJ vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison

For the Packaged Foods subindustry, Savencia's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Savencia Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Savencia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Savencia's Capex-to-Operating-Cash-Flow falls into.


STU:BGJ
79GF Score
Savencia SA STU:BGJ
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Savencia Capex-to-Operating-Cash-Flow Calculation

Savencia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-254.407) / 313.853
=0.81

Savencia's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-141.532) / 240.07
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.59 mean?
Savencia (STU:BGJ) has a Capex-to-Operating-Cash-Flow of 0.59 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Savencia and its competitors. This is 25% below median its historical median of 0.79. Over the past decade, Savencia's Capex-to-Operating-Cash-Flow has ranged from 0.52 to 1.17. According to the industry distribution chart, Savencia ranks #886 out of 1241 companies in the Consumer Packaged Goods industry, placing it in the top 71.4%.
Is Savencia's Capex-to-Operating-Cash-Flow too high?
Savencia's current Capex-to-Operating-Cash-Flow of 0.59 is 25% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.17. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.43. Savencia's value of 0.59 is 37.2% above this industry median. Based on the distribution chart, Savencia ranks #886 out of 1241 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Savencia has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Savencia's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Savencia ranks #886 out of 1241 companies for Capex-to-Operating-Cash-Flow. This places Savencia in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.43. Savencia's value of 0.59 is 37.2% above this benchmark. Historically, Savencia's own Capex-to-Operating-Cash-Flow has ranged from 0.52 to 1.17 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.43, Savencia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.43, based on 1,241 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Savencia's current Capex-to-Operating-Cash-Flow of 0.59 is 37.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Savencia and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Savencia's current Capex-to-Operating-Cash-Flow is 0.59, which is 25% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savencia stock overvalued right now?
Based on GuruFocus' analysis, Savencia (STU:BGJ) is currently considered Fairly Valued. The stock's GF Value™ is €60.50, compared to a current price of €65.60 — trading 8.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.59, which is 25% below median its 10-year median of 0.79 and 37.2% above the Consumer Packaged Goods industry median of 0.43. Savencia's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Savencia (STU:BGJ), the current Capex-to-Operating-Cash-Flow is 0.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Savencia (STU:BGJ) Overvalued in 2026?

Based on GuruFocus' analysis, Savencia stock appears to be overvalued. The current stock price of €65.60 is trading 8.4% above its estimated GF Value™ of €60.50. GuruFocus considers Savencia to be Fairly Valued.

Key valuation signals for STU:BGJ:

  • Capex-to-Operating-Cash-Flow: 0.59 (25% below median its 10-year median of 0.79)
  • GF Value™: €60.50 vs. price of €65.60 (8.4% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 37.2% above the Consumer Packaged Goods median (#886 of 1241)

No single metric tells the full story. See the STU:BGJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Savencia Business Description

Address 42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high-value-added dairy products. The company produces consumer products such as cheese, butter, and cream for the retail market; food service of technical butter and specific dairy proteins for the food, dietary, and health industries. Its brands are Savencia Fromage & Dairy has a portfolio of Geramont, Saint Albray and Fol Epi, Alouette, Corman, Lescure, Elle & Vire, and others. The company has operations in North America, Western Europe, Central and Eastern Europe, Latin America, Africa and Middle East, and Asia-Pacific. The company generates the majority of its revenue from the sale of Cheese products.
79GF Score

Get the complete analysis for STU:BGJ

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€65.60
Price
€60.50
GF Value