Germany · Delayed Price · Currency is EUR Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of EUR 12.19 billion. The enterprise value is 14.03 billion.
| Market Cap | 12.19B |
| Enterprise Value | 14.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Symrise AG has 136.78 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 136.78M |
| Shares Outstanding | 136.78M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 46.29% |
| Float | 129.76M |
Valuation Ratios
The trailing PE ratio is 50.39 and the forward PE ratio is 21.57. Symrise AG's PEG ratio is 2.25.
| PE Ratio | 50.39 |
| Forward PE | 21.57 |
| PS Ratio | 2.48 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 20.09.
| EV / Earnings | 57.03 |
| EV / Sales | 2.86 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 30.17 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 379,938 |
| Profits Per Employee | 19,023 |
| Employee Count | 12,971 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Symrise AG has paid 139.35 million in taxes.
| Income Tax | 139.35M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.58, so Symrise AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 85.30 |
| 200-Day Moving Average | 76.01 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 319,781 |
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 4.91 billion and earned 246.08 million in profits. Earnings per share was 1.77.
| Revenue | 4.91B |
| Gross Profit | 1.85B |
| Operating Income | 609.02M |
| Pretax Income | 390.64M |
| Net Income | 246.08M |
| EBITDA | 756.30M |
| EBIT | 465.22M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 451.08 million in cash and 2.28 billion in debt, with a net cash position of -1.83 billion or -13.35 per share.
| Cash & Cash Equivalents | 451.08M |
| Total Debt | 2.28B |
| Net Cash | -1.83B |
| Net Cash Per Share | -13.35 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 27.22 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 887.96 million and capital expenditures -189.20 million, giving a free cash flow of 698.76 million.
| Operating Cash Flow | 887.96M |
| Capital Expenditures | -189.20M |
| Depreciation & Amortization | 116.18M |
| Net Borrowing | -189.31M |
| Free Cash Flow | 698.76M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 37.57%, with operating and profit margins of 12.39% and 5.01%.
| Gross Margin | 37.57% |
| Operating Margin | 12.39% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.01% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 9.47% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 69.97% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.73% |
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 |
Analyst Forecast
The average price target for Symrise AG is 95.39, which is 7.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.39 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 7.16% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |