Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of 11.49 billion. The enterprise value is 13.39 billion.
| Market Cap | 11.49B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 139.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 51.61% |
| Float | 132.13M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 18.26.
| PE Ratio | 39.23 |
| Forward PE | 18.26 |
| PS Ratio | 1.98 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 19.82.
| EV / Earnings | 45.74 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 24.82 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.52 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.57 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 455,823 |
| Profits Per Employee | 23,056 |
| Employee Count | 12,984 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Symrise AG has paid 169.75 million in taxes.
| Income Tax | 169.75M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -14.08% 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 | -14.08% |
| 50-Day Moving Average | 83.46 |
| 200-Day Moving Average | 94.22 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 1,576 |
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 5.79 billion and earned 292.75 million in profits. Earnings per share was 2.09.
| Revenue | 5.79B |
| Gross Profit | 2.18B |
| Operating Income | 715.75M |
| Pretax Income | 467.47M |
| Net Income | 292.75M |
| EBITDA | 863.95M |
| EBIT | 715.75M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.19 billion in cash and 3.09 billion in debt, with a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.09B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 31.25 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 906.77 million and capital expenditures -231.04 million, giving a free cash flow of 675.73 million.
| Operating Cash Flow | 906.77M |
| Capital Expenditures | -231.04M |
| Free Cash Flow | 675.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.63%, with operating and profit margins of 12.37% and 5.06%.
| Gross Margin | 37.63% |
| Operating Margin | 12.37% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.06% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.37% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.55% |
| FCF Yield | 5.88% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |