Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of 14.57 billion. The enterprise value is 17.08 billion.
| Market Cap | 14.57B |
| Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
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 34.65.
| PE Ratio | 34.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 26.32.
| EV / Earnings | 40.62 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 25.00 |
| EV / FCF | 26.32 |
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 Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 417,186 |
| Profits Per Employee | 33,533 |
| 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 +1.67% 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 | +1.67% |
| 50-Day Moving Average | 103.27 |
| 200-Day Moving Average | 117.14 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 262 |
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 5.23 billion and earned 420.43 million in profits. Earnings per share was 3.01.
| Revenue | 5.23B |
| Gross Profit | 1.96B |
| Operating Income | 664.02M |
| Pretax Income | 568.77M |
| Net Income | 420.43M |
| EBITDA | 962.24M |
| EBIT | 664.02M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 330.29 million in cash and 2.74 billion in debt, giving a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 330.29M |
| Total Debt | 2.74B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 28.77 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 925.16 million and capital expenditures -276.20 million, giving a free cash flow of 648.96 million.
| Operating Cash Flow | 925.16M |
| Capital Expenditures | -276.20M |
| Free Cash Flow | 648.96M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.18% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.45% |
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 |