Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of 13.01 billion. The enterprise value is 15.41 billion.
| Market Cap | 13.01B |
| Enterprise Value | 15.41B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.75M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 19.85.
| PE Ratio | 21.85 |
| Forward PE | 19.85 |
| PS Ratio | 2.22 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 23.12.
| EV / Earnings | 25.89 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 17.56 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.26 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 451,068 |
| Profits Per Employee | 45,851 |
| Employee Count | 12,956 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Symrise AG has paid 211.89 million in taxes.
| Income Tax | 211.89M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -22.52% 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 | -22.52% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 103,459 |
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 5.86 billion and earned 595.33 million in profits. Earnings per share was 4.26.
| Revenue | 5.86B |
| Gross Profit | 2.38B |
| Operating Income | 878.56M |
| Pretax Income | 811.42M |
| Net Income | 595.33M |
| EBITDA | 1.17B |
| EBIT | 878.56M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 434.18 million in cash and 2.84 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 434.18M |
| Total Debt | 2.84B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 31.22 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 925.66 million and capital expenditures -259.02 million, giving a free cash flow of 666.64 million.
| Operating Cash Flow | 925.66M |
| Capital Expenditures | -259.02M |
| Free Cash Flow | 666.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.61%, with operating and profit margins of 15.00% and 10.17%.
| Gross Margin | 40.61% |
| Operating Margin | 15.00% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 15.00% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -5.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.09% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.13% |
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
The last stock split was on October 17, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Oct 17, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Symrise AG has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |