Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of EUR 17.23 billion. The enterprise value is 19.53 billion.

Market Cap	17.23B
Enterprise Value	19.53B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Symrise AG has 139.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	139.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	65.43%
Float	132.72M

Valuation Ratios

The trailing PE ratio is 43.91 and the forward PE ratio is 34.37. Symrise AG's PEG ratio is 2.11.

PE Ratio	43.91
Forward PE	34.37
PS Ratio	3.53
PB Ratio	4.59
P/FCF Ratio	28.44
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 32.24.

EV / Earnings	49.76
EV / Sales	4.00
EV / EBITDA	20.90
EV / EBIT	31.21
EV / FCF	32.24

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 66.93.

Current Ratio	2.97
Quick Ratio	1.47
Debt / Equity	66.93
Debt / EBITDA	2.75
Debt / FCF	4.22
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	389,359
Profits Per Employee	31,296
Employee Count	12,538
Asset Turnover	0.62
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 0.49, so Symrise AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+37.65%
50-Day Moving Average	116.44
200-Day Moving Average	107.22
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	223,328

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 4.88 billion and earned 392.39 million in profits. Earnings per share was 2.81.

Revenue	4.88B
Gross Profit	1.83B
Operating Income	619.73M
Pretax Income	530.84M
Net Income	392.39M
EBITDA	898.06M
EBIT	619.73M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 308.26 million in cash and 2.55 billion in debt, giving a net cash position of -2.24 billion or -16.06 per share.

Cash & Cash Equivalents	308.26M
Total Debt	2.55B
Net Cash	-2.24B
Net Cash Per Share	-16.06
Equity (Book Value)	3.81B
Book Value Per Share	26.85
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.45 million and capital expenditures -257.78 million, giving a free cash flow of 605.67 million.

Operating Cash Flow	863.45M
Capital Expenditures	-257.78M
Free Cash Flow	605.67M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 12.69% and 8.04%.

Gross Margin	37.47%
Operating Margin	12.69%
Pretax Margin	10.87%
Profit Margin	8.04%
EBITDA Margin	18.40%
EBIT Margin	12.69%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.10
Dividend Yield	0.89%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	11
Payout Ratio	39.18%
Buyback Yield	0.13%
Shareholder Yield	1.02%
Earnings Yield	2.28%
FCF Yield	3.52%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a