Symrise AG (FRA:SY1)

Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of EUR 11.11 billion. The enterprise value is 13.18 billion.

Market Cap	11.11B
Enterprise Value	13.18B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	139.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.75M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 19.72.

PE Ratio	21.91
Forward PE	19.72
PS Ratio	2.23
PB Ratio	2.97
P/TBV Ratio	9.43
P/FCF Ratio	19.57
P/OCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 23.21.

EV / Earnings	25.99
EV / Sales	2.64
EV / EBITDA	12.70
EV / EBIT	17.46
EV / FCF	23.21

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 7.47%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	12.79%
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 -28.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.15%
50-Day Moving Average	92.46
200-Day Moving Average	98.49
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	365,393

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	2.03B
Operating Income	748.09M
Pretax Income	690.93M
Net Income	506.93M
EBITDA	996.98M
EBIT	748.09M
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.

Cash & Cash Equivalents	369.71M
Total Debt	2.42B
Net Cash	-2.05B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 40.61%, with operating and profit margins of 15.00% and 10.17%.

Gross Margin	40.61%
Operating Margin	15.00%
Pretax Margin	13.85%
Profit Margin	10.17%
EBITDA Margin	19.99%
EBIT Margin	15.00%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.20
Dividend Yield	1.51%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	14
Payout Ratio	33.09%
Buyback Yield	0.16%
Shareholder Yield	1.67%
Earnings Yield	4.56%
FCF Yield	5.11%

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