Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of EUR 14.57 billion. The enterprise value is 16.87 billion.

Market Cap	14.57B
Enterprise Value	16.87B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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 (%)	63.74%
Float	132.72M

Valuation Ratios

The trailing PE ratio is 37.14 and the forward PE ratio is 29.28. Symrise AG's PEG ratio is 1.87.

PE Ratio	37.14
Forward PE	29.28
PS Ratio	2.99
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	24.06
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 27.85.

EV / Earnings	42.99
EV / Sales	3.46
EV / EBITDA	18.06
EV / EBIT	26.97
EV / FCF	27.85

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 +7.69% 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	+7.69%
50-Day Moving Average	115.24
200-Day Moving Average	110.44
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	249,560

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 1.07%.

Dividend Per Share	1.10
Dividend Yield	1.07%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	11
Payout Ratio	39.18%
Buyback Yield	0.13%
Shareholder Yield	1.19%
Earnings Yield	2.69%
FCF Yield	4.16%

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