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

Symrise (SY1) Financial Statements

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Symrise Financial Overview

Symrise's market cap is currently €14.21B. The company's EPS TTM is €1.71; its P/E ratio is 29.72; and it has a dividend yield of 1.18%. Symrise is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €1.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.00B€ 4.73B€ 4.62B€ 3.83B€ 3.52B
Gross Profit€ 1.96B€ 1.69B€ 1.70B€ 1.48B€ 1.39B
Operating Income€ 717.80M€ 559.36M€ 503.98M€ 558.96M€ 487.51M
EBITDA€ 1.04B€ 841.49M€ 769.91M€ 806.40M€ 742.02M
Net Income€ 478.20M€ 340.47M€ 280.01M€ 374.92M€ 306.87M
Balance Sheet
Cash & Short-Term Investments€ 709.49M€ 393.03M€ 314.86M€ 465.14M€ 740.31M
Total Assets€ 8.32B€ 7.85B€ 7.78B€ 6.64B€ 5.94B
Total Debt€ 2.55B€ 2.56B€ 2.55B€ 1.80B€ 2.07B
Net Debt€ 1.84B€ 2.17B€ 2.23B€ 1.35B€ 1.35B
Total Liabilities€ 4.31B€ 4.16B€ 4.17B€ 3.39B€ 3.58B
Stockholders' Equity€ 3.98B€ 3.63B€ 3.55B€ 3.19B€ 2.30B
Cash Flow
Free Cash Flow€ 652.07M€ 449.31M€ 109.94M€ 347.40M€ 491.64M
Operating Cash Flow€ 894.91M€ 719.51M€ 360.11M€ 521.56M€ 635.68M
Investing Cash Flow€ -291.51M€ -358.29M€ -984.84M€ -713.60M€ -149.71M
Financing Cash Flow€ -281.88M€ -264.22M€ 481.52M€ -92.15M€ -188.75M
Currency in EUR

Symrise Earnings and Revenue History

Symrise Debt to Assets

Symrise Cash Flow

Symrise Forecast EPS vs Actual EPS

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