Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of EUR 11.15 billion. The enterprise value is 13.22 billion.
Market Cap | 11.15B |
Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 5.02% |
Owned by Institutions (%) | 59.38% |
Float | 132.75M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 20.23.
PE Ratio | 21.99 |
Forward PE | 20.23 |
PS Ratio | 2.24 |
PB Ratio | 2.98 |
P/TBV Ratio | 9.47 |
P/FCF Ratio | 19.64 |
P/OCF Ratio | 14.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 23.28.
EV / Earnings | 26.07 |
EV / Sales | 2.65 |
EV / EBITDA | 12.75 |
EV / EBIT | 17.53 |
EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.49 |
Quick Ratio | 0.76 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.34 |
Debt / FCF | 4.26 |
Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 13.52% |
Return on Assets (ROA) | 5.98% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 12.78% |
Revenue Per Employee | 384,084 |
Profits Per Employee | 39,042 |
Employee Count | 12,956 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Symrise AG has paid 180.43 million in taxes.
Income Tax | 180.43M |
Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.99% |
50-Day Moving Average | 19.38 |
200-Day Moving Average | 22.61 |
Relative Strength Index (RSI) | 62.44 |
Average Volume (20 Days) | n/a |
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 4.99 billion and earned 506.93 million in profits. Earnings per share was 3.63.
Revenue | 4.99B |
Gross Profit | 2.02B |
Operating Income | 747.61M |
Pretax Income | 690.93M |
Net Income | 506.93M |
EBITDA | 996.50M |
EBIT | 747.61M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 369.71 million in cash and 2.42 billion in debt, giving a net cash position of -2.05 billion.
Cash & Cash Equivalents | 369.71M |
Total Debt | 2.42B |
Net Cash | -2.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.74B |
Book Value Per Share | 26.59 |
Working Capital | 924.02M |
Cash Flow
In the last 12 months, operating cash flow was 788.20 million and capital expenditures -220.56 million, giving a free cash flow of 567.64 million.
Operating Cash Flow | 788.20M |
Capital Expenditures | -220.56M |
Free Cash Flow | 567.64M |
FCF Per Share | n/a |
Margins
Gross margin is 40.57%, with operating and profit margins of 14.99% and 10.17%.
Gross Margin | 40.57% |
Operating Margin | 14.99% |
Pretax Margin | 13.85% |
Profit Margin | 10.17% |
EBITDA Margin | 19.98% |
EBIT Margin | 14.99% |
FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | -9.37% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.09% |
Buyback Yield | 0.16% |
Shareholder Yield | 1.00% |
Earnings Yield | 4.55% |
FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.68 and a Piotroski F-Score of 7.
Altman Z-Score | 3.68 |
Piotroski F-Score | 7 |