Symrise AG (LON:0G6T)

Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of GBP 9.68 billion. The enterprise value is 11.49 billion.

Market Cap	9.68B
Enterprise Value	11.49B

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 22.29 and the forward PE ratio is 19.71.

PE Ratio	22.29
Forward PE	19.71
PS Ratio	2.27
PB Ratio	3.02
P/TBV Ratio	9.59
P/FCF Ratio	19.90
P/OCF Ratio	14.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 23.61.

EV / Earnings	26.44
EV / Sales	2.64
EV / EBITDA	12.70
EV / EBIT	17.46
EV / FCF	23.61

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	329,234
Profits Per Employee	33,467
Employee Count	12,956
Asset Turnover	0.64
Inventory Turnover	2.39

Taxes

In the past 12 months, Symrise AG has paid 154.66 million in taxes.

Income Tax	154.66M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -27.03% 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	-27.03%
50-Day Moving Average	93.26
200-Day Moving Average	98.83
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	189,184

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 GBP 4.27 billion and earned 434.53 million in profits. Earnings per share was 3.11.

Revenue	4.27B
Gross Profit	1.74B
Operating Income	641.26M
Pretax Income	592.26M
Net Income	434.53M
EBITDA	854.60M
EBIT	641.26M
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 316.91 million in cash and 2.07 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	316.91M
Total Debt	2.07B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	22.79
Working Capital	792.06M

Cash Flow

In the last 12 months, operating cash flow was 675.64 million and capital expenditures -189.06 million, giving a free cash flow of 486.58 million.

Operating Cash Flow	675.64M
Capital Expenditures	-189.06M
Free Cash Flow	486.58M
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 1.01, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.01
Dividend Yield	1.25%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	3
Payout Ratio	33.09%
Buyback Yield	0.16%
Shareholder Yield	1.41%
Earnings Yield	4.49%
FCF Yield	5.02%

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