Germany · Delayed Price · Currency is EUR Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of EUR 9.95 billion. The enterprise value is 12.02 billion.
| Market Cap | 9.95B |
| Enterprise Value | 12.02B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Symrise AG has 139.77 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 139.77M |
| Shares Outstanding | 139.77M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 59.21% |
| Float | 132.75M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 18.61. Symrise AG's PEG ratio is 1.84.
| PE Ratio | 19.61 |
| Forward PE | 18.61 |
| PS Ratio | 2.00 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 21.18.
| EV / Earnings | 23.71 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.94 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.26 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 384,084 |
| Profits Per Employee | 39,042 |
| Employee Count | 12,956 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Symrise AG has paid 180.43 million in taxes.
| Income Tax | 180.43M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -36.06% in the last 52 weeks. The beta is 0.50, so Symrise AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.06% |
| 50-Day Moving Average | 78.02 |
| 200-Day Moving Average | 90.67 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 425,137 |
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 4.99 billion and earned 506.93 million in profits. Earnings per share was 3.63.
| Revenue | 4.99B |
| Gross Profit | 2.02B |
| Operating Income | 747.61M |
| Pretax Income | 690.93M |
| Net Income | 506.93M |
| EBITDA | 996.50M |
| EBIT | 747.61M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 369.71 million in cash and 2.42 billion in debt, giving a net cash position of -2.05 billion or -14.64 per share.
| Cash & Cash Equivalents | 369.71M |
| Total Debt | 2.42B |
| Net Cash | -2.05B |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 26.59 |
| Working Capital | 924.02M |
Cash Flow
In the last 12 months, operating cash flow was 788.20 million and capital expenditures -220.56 million, giving a free cash flow of 567.64 million.
| Operating Cash Flow | 788.20M |
| Capital Expenditures | -220.56M |
| Free Cash Flow | 567.64M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 40.57%, with operating and profit margins of 14.99% and 10.17%.
| Gross Margin | 40.57% |
| Operating Margin | 14.99% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 14.99% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.09% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |