Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of 15.80 billion. The enterprise value is 17.96 billion.
| Market Cap | 15.80B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is 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) | 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 31.91 and the forward PE ratio is 24.34.
| PE Ratio | 31.91 |
| Forward PE | 24.34 |
| PS Ratio | 3.05 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 25.99.
| EV / Earnings | 36.27 |
| EV / Sales | 3.12 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 21.80 |
| EV / FCF | 25.99 |
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 | 408,411 |
| Profits Per Employee | 39,074 |
| Employee Count | 12,956 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Symrise AG has paid 169.60 million in taxes.
| Income Tax | 169.60M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.51, so Symrise AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 117.18 |
| 200-Day Moving Average | 113.77 |
| Relative Strength Index (RSI) | 20.98 |
| Average Volume (20 Days) | 122 |
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 5.17 billion and earned 495.11 million in profits. Earnings per share was 3.54.
| Revenue | 5.17B |
| Gross Profit | 2.03B |
| Operating Income | 734.38M |
| Pretax Income | 668.56M |
| Net Income | 495.11M |
| EBITDA | 1.01B |
| EBIT | 734.38M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 734.54 million in cash and 2.64 billion in debt, giving a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 734.54M |
| Total Debt | 2.64B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 29.49 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 926.51 million and capital expenditures -235.45 million, giving a free cash flow of 691.06 million.
| Operating Cash Flow | 926.51M |
| Capital Expenditures | -235.45M |
| Free Cash Flow | 691.06M |
| FCF Per Share | n/a |
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 1.35, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.37% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |