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Symrise AG (DE:SY1)
XETRA:SY1
Germany Market
SY1
Symrise
RESEARCH TOOLSreports

Symrise (SY1) Financial Statements

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36 Followers

Symrise Financial Overview

Symrise's market cap is currently €10.04B. The company's EPS TTM is €0.805; its P/E ratio is 38.70; and it has a dividend yield of 1.75%. Symrise is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €2.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.93B€ 5.00B€ 4.73B€ 4.62B€ 3.83B
Gross Profit€ 1.85B€ 1.96B€ 1.69B€ 1.70B€ 1.48B
Operating Income€ 465.00M€ 717.80M€ 559.36M€ 503.98M€ 558.96M
EBITDA€ 912.60M€ 1.04B€ 841.49M€ 780.50M€ 806.40M
Net Income€ 249.30M€ 478.20M€ 340.47M€ 280.01M€ 374.92M
Balance Sheet
Cash & Short-Term Investments€ 1.01B€ 709.49M€ 393.03M€ 314.86M€ 465.14M
Total Assets€ 8.11B€ 8.32B€ 7.85B€ 7.78B€ 6.64B
Total Debt€ 2.61B€ 2.55B€ 2.56B€ 2.55B€ 1.80B
Net Debt€ 1.60B€ 1.84B€ 2.17B€ 2.23B€ 1.35B
Total Liabilities€ 4.36B€ 4.31B€ 4.16B€ 4.17B€ 3.39B
Stockholders' Equity€ 3.72B€ 3.98B€ 3.63B€ 3.55B€ 3.19B
Cash Flow
Free Cash Flow€ 521.05M€ 667.49M€ 449.31M€ 109.94M€ 347.40M
Operating Cash Flow€ 717.82M€ 894.91M€ 719.51M€ 360.11M€ 521.56M
Investing Cash Flow€ -310.51M€ -291.51M€ -358.29M€ -984.84M€ -713.60M
Financing Cash Flow€ -78.31M€ -281.88M€ -264.22M€ 481.52M€ -92.15M
Currency in EUR

Symrise Earnings and Revenue History

Income Statement >

Symrise Debt to Assets

Balance Sheet >

Symrise Cash Flow

Cash Flow >

Symrise Forecast EPS vs Actual EPS

Earnings >