Symrise AG Statistics
Total Valuation
Symrise AG has a market cap or net worth of 16.52 billion. The enterprise value is 18.63 billion.
| Market Cap | 16.52B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 132.72M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 27.24.
| PE Ratio | 33.36 |
| Forward PE | 27.24 |
| PS Ratio | 3.19 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 26.95.
| EV / Earnings | 37.62 |
| EV / Sales | 3.31 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 23.13 |
| EV / FCF | 26.95 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.18% 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 | +6.18% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 54,235 |
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 0.19, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.18% |
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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |