Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of EUR 13.95 billion. The enterprise value is 16.25 billion.

Market Cap	13.95B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
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.

Current Share Class	n/a
Shares Outstanding	139.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	57.50%
Float	125.66M

Valuation Ratios

The trailing PE ratio is 35.57 and the forward PE ratio is 27.37. Symrise AG's PEG ratio is 1.75.

PE Ratio	35.57
Forward PE	27.37
PS Ratio	2.86
PB Ratio	3.72
P/TBV Ratio	13.67
P/FCF Ratio	23.04
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 26.83.

EV / Earnings	41.42
EV / Sales	3.33
EV / EBITDA	17.40
EV / EBIT	25.98
EV / FCF	26.83

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.67.

Current Ratio	2.97
Quick Ratio	1.47
Debt / Equity	0.67
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	12,656
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 +5.44% in the last 52 weeks. The beta is 0.53, so Symrise AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.44%
50-Day Moving Average	102.83
200-Day Moving Average	110.14
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	246,316

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 1.10%.

Dividend Per Share	1.10
Dividend Yield	1.10%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	12
Payout Ratio	39.18%
Buyback Yield	0.13%
Shareholder Yield	1.23%
Earnings Yield	2.81%
FCF Yield	4.34%

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