Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of GBP 11.71 billion. The enterprise value is 13.66 billion.

Market Cap	11.71B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.66M

Valuation Ratios

The trailing PE ratio is 35.21.

PE Ratio	35.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 26.60.

EV / Earnings	41.06
EV / Sales	3.31
EV / EBITDA	17.29
EV / EBIT	25.82
EV / FCF	26.60

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	330,106
Profits Per Employee	26,533
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 +5.32% in the last 52 weeks. The beta is 0.53, so Symrise AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.32%
50-Day Moving Average	102.53
200-Day Moving Average	110.05
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	63,850

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 4.14 billion and earned 332.68 million in profits. Earnings per share was 2.38.

Revenue	4.14B
Gross Profit	1.55B
Operating Income	525.42M
Pretax Income	450.05M
Net Income	332.68M
EBITDA	761.39M
EBIT	525.42M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 261.35 million in cash and 2.16 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	261.35M
Total Debt	2.16B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	22.77
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.05 million and capital expenditures -218.55 million, giving a free cash flow of 513.50 million.

Operating Cash Flow	732.05M
Capital Expenditures	-218.55M
Free Cash Flow	513.50M
FCF Per Share	n/a

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

Symrise AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	3
Payout Ratio	39.18%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	2.84%
FCF Yield	4.38%

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