Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of GBP 12.21 billion. The enterprise value is 13.78 billion.

Market Cap	12.21B
Enterprise Value	13.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	139.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.73M

Valuation Ratios

The trailing PE ratio is 30.87 and the forward PE ratio is 27.03.

PE Ratio	30.87
Forward PE	27.03
PS Ratio	2.95
PB Ratio	3.67
P/TBV Ratio	11.58
P/FCF Ratio	22.12
P/OCF Ratio	16.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 24.97.

EV / Earnings	34.85
EV / Sales	3.29
EV / EBITDA	16.25
EV / EBIT	22.98
EV / FCF	24.97

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	0.92
Debt / Equity	0.63
Debt / EBITDA	2.53
Debt / FCF	3.81
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	326,227
Profits Per Employee	31,211
Employee Count	12,956
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 decreased by -0.19% 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	-0.19%
50-Day Moving Average	98.04
200-Day Moving Average	105.19
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	78,563

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 4.13 billion and earned 395.48 million in profits. Earnings per share was 2.83.

Revenue	4.13B
Gross Profit	1.62B
Operating Income	586.60M
Pretax Income	534.03M
Net Income	395.48M
EBITDA	803.40M
EBIT	586.60M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 586.73 million in cash and 2.11 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	586.73M
Total Debt	2.11B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	23.55
Working Capital	976.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.07 million and capital expenditures -188.07 million, giving a free cash flow of 551.99 million.

Operating Cash Flow	740.07M
Capital Expenditures	-188.07M
Free Cash Flow	551.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 14.19% and 9.57%.

Gross Margin	39.28%
Operating Margin	14.19%
Pretax Margin	12.92%
Profit Margin	9.57%
EBITDA Margin	19.44%
EBIT Margin	14.19%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.01
Dividend Yield	0.97%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	3
Payout Ratio	32.15%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	3.24%
FCF Yield	4.52%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a