Symrise AG (ETR:SY1)
Germany · Delayed Price · Currency is EUR 89.10
-2.76 (-3.00%)
Jul 31, 2026, 5:39 PM CET
Symrise AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,915 | 4,929 | 4,999 | 4,730 | 4,618 | 3,826 |
Revenue Growth | -0.29% | -1.39% | 5.67% | 2.42% | 20.72% | 8.67% |
Gross Profit Gross Profit Growth | 1,847 | 1,855 | 1,963 | 1,693 | 1,702 | 1,479 |
Operating Income Operating Income Growth | 465.22 | 464.98 | 717.8 | 559.36 | 503.98 | 558.96 |
Net Income Net Income Growth | 246.08 | 249.33 | 478.22 | 340.47 | 280.01 | 374.92 |
Earnings Per Share EPS Growth | 1.76 | 1.78 | 3.42 | 2.44 | 2.00 | 2.70 |
EPS Growth | -1.09% | -47.95% | 40.16% | 22.00% | -25.93% | 21.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taste, Nutrition & Health Taste, Nutrition & Health Growth | 3,569 | 3,028 | 3,091 | 2,978 | 2,913 | 2,335 |
Scent & Care Scent & Care Growth | 1,346 | 1,901 | 1,908 | 1,752 | 1,706 | 1,491 |
Revenue (Total) Revenue (Total) Growth | 4,915 | 4,929 | 4,999 | 4,730 | 4,618 | 3,826 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 451.08 | 1,010 | 709.49 | 393.03 | 314.86 | 465.14 |
Total Debt Total Debt Growth | 2,277 | 2,630 | 2,546 | 2,559 | 2,547 | 1,801 |
Net Cash (Debt) Net Cash Growth | -1,826 | -1,620 | -1,836 | -2,166 | -2,233 | -1,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.06 | -11.59 | -13.14 | -15.49 | -15.97 | -9.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 588.92 | 772.3 | 894.91 | 719.51 | 360.11 | 521.56 |
Capital Expenditures CapEx Growth | -189.2 | -196.78 | -227.42 | -248.87 | -229.8 | -154.31 |
Free Cash Flow Free Cash Flow Growth | 399.73 | 575.52 | 667.49 | 470.64 | 130.31 | 367.24 |
Free Cash Flow Growth | -30.55% | -13.78% | 41.83% | 261.18% | -64.52% | -27.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.57% | 37.63% | 39.28% | 35.78% | 36.85% | 38.66% |
Operating Margin | 9.47% | 9.43% | 14.36% | 11.83% | 10.91% | 14.61% |
Pretax Margin | 7.95% | 8.08% | 12.92% | 9.83% | 9.33% | 13.49% |
Profit Margin | 5.11% | 5.14% | 9.64% | 7.29% | 6.29% | 10.06% |
FCF Margin | 8.13% | 11.68% | 13.35% | 9.95% | 2.82% | 9.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.200 | 1.100 | 1.050 | 1.020 |
Dividend Per Share Growth | 4.17% | 4.17% | 9.09% | 4.76% | 2.94% | 5.16% |
Dividend Yield | 1.40% | 1.74% | 1.07% | 1.05% | 1.00% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.39 | 38.70 | 30.01 | 40.84 | 50.83 | 48.26 |
Forward PE | 21.57 | 17.50 | 27.60 | 30.96 | 29.82 | 45.86 |
P/FCF Ratio | 17.44 | 16.73 | 21.49 | 29.59 | 109.03 | 49.59 |
PS Ratio | 2.48 | 1.95 | 2.87 | 2.94 | 3.08 | 4.76 |