Symrise AG (ETR:SY1)
Germany flag Germany · Delayed Price · Currency is EUR
93.96
-0.40 (-0.42%)
Nov 10, 2026, 5:35 PM CET

Symrise AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9154,9294,9994,7304,6183,826
Revenue Growth
-0.29%-1.39%5.67%2.42%20.72%8.67%
Gross Profit
1,8471,8551,9631,6931,7021,479
Operating Income
619.56618.43711.36536.18568.03496.44
Net Income
246.08249.33478.22340.47280.01374.92
Earnings Per Share
1.771.783.422.442.002.70
EPS Growth
-0.89%-47.86%40.46%21.59%-25.80%21.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taste, Nutrition & Health
3,5693,0283,0912,9782,9132,335
Scent & Care
1,3461,9011,9081,7521,7061,491
Revenue (Total)
4,9154,9294,9994,7304,6183,826

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
451.081,010709.49393.03314.86453.81
Total Debt
2,2772,6302,5462,5592,5471,801
Net Cash (Debt)
-1,826-1,620-1,836-2,166-2,233-1,347
Net Cash Growth
------
Net Cash Per Share
-13.12-11.59-13.14-15.49-15.97-9.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
887.96772.3894.91719.51360.11521.56
Capital Expenditures
-189.2-196.78-227.42-248.87-229.8-154.31
Free Cash Flow
698.76575.52667.49470.64130.31367.24
Free Cash Flow Growth
21.41%-13.78%41.83%261.18%-64.52%-27.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.57%37.63%39.28%35.78%36.85%38.66%
Operating Margin
12.61%12.55%14.23%11.34%12.30%12.98%
Pretax Margin
7.95%8.08%12.92%9.83%9.33%13.49%
Profit Margin
5.01%5.06%9.57%7.20%6.06%9.80%
FCF Margin
14.22%11.68%13.35%9.95%2.82%9.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.2001.1001.0501.020
Dividend Per Share Growth
4.17%4.17%9.09%4.76%2.94%5.16%
Dividend Yield
1.33%1.81%1.17%1.10%1.03%0.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.1438.6130.0040.9150.7451.22
Forward PE
21.6317.5027.6030.9629.8245.86
P/FCF Ratio
18.3916.7321.5029.59109.0352.29
PS Ratio
2.611.952.872.943.085.02