SYNLAB AG Statistics

Total Valuation

SYNLAB AG has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.72 billion.

Market Cap	2.48B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.15M

Valuation Ratios

The trailing PE ratio is 27.75.

PE Ratio	27.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 12.60.

EV / Earnings	41.66
EV / Sales	1.42
EV / EBITDA	8.43
EV / EBIT	24.67
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.65.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	3.50
Debt / FCF	5.23
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	96,860
Profits Per Employee	3,309
Employee Count	23,538
Asset Turnover	0.53
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.16%
50-Day Moving Average	11.32
200-Day Moving Average	11.01
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	12

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, SYNLAB AG had revenue of EUR 2.62 billion and earned 89.35 million in profits. Earnings per share was 0.40.

Revenue	2.62B
Gross Profit	2.01B
Operating Income	151.18M
Pretax Income	139.56M
Net Income	89.35M
EBITDA	292.25M
EBIT	151.18M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 300.47 million in cash and 1.55 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	300.47M
Total Debt	1.55B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	10.45
Working Capital	166.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.86 million and capital expenditures -123.34 million, giving a free cash flow of 295.53 million.

Operating Cash Flow	418.86M
Capital Expenditures	-123.34M
Free Cash Flow	295.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.87%, with operating and profit margins of 5.78% and 3.42%.

Gross Margin	76.87%
Operating Margin	5.78%
Pretax Margin	5.34%
Profit Margin	3.42%
EBITDA Margin	11.17%
EBIT Margin	5.78%
FCF Margin	11.30%

Dividends & Yields

SYNLAB 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	n/a
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	3.55%
FCF Yield	n/a

Dividend Details

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

SYNLAB AG has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a