Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of EUR 13.49 billion. The enterprise value is 15.37 billion.

Market Cap	13.49B
Enterprise Value	15.37B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.66M

Valuation Ratios

The trailing PE ratio is 28.21.

PE Ratio	28.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 23.02.

EV / Earnings	32.13
EV / Sales	3.07
EV / EBITDA	15.20
EV / EBIT	21.49
EV / FCF	23.02

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	0.92
Debt / Equity	0.63
Debt / EBITDA	2.53
Debt / FCF	3.81
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	385,807
Profits Per Employee	36,911
Employee Count	12,659
Asset Turnover	0.62
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Symrise AG had revenue of EUR 5.00 billion and earned 478.22 million in profits. Earnings per share was 3.42.

Revenue	5.00B
Gross Profit	1.96B
Operating Income	709.06M
Pretax Income	645.77M
Net Income	478.22M
EBITDA	971.23M
EBIT	709.06M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 709.49 million in cash and 2.55 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	709.49M
Total Debt	2.55B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	28.48
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.91 million and capital expenditures -227.42 million, giving a free cash flow of 667.49 million.

Operating Cash Flow	894.91M
Capital Expenditures	-227.42M
Free Cash Flow	667.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 14.19% and 9.57%.

Gross Margin	39.28%
Operating Margin	14.19%
Pretax Margin	12.92%
Profit Margin	9.57%
EBITDA Margin	19.43%
EBIT Margin	14.19%
FCF Margin	13.35%

Dividends & Yields

Symrise AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	4.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Symrise AG has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a