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STOCKS

Symrise AG (DE:SY1)

XETRA:SY1

SY1

Symrise

RESEARCH TOOLSreports

Symrise (SY1) Ratios

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37 Followers

Symrise Ratios

DE:SY1's free cash flow for Q4 2025 was €0.34. For the 2025 fiscal year, DE:SY1's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.52	2.52	1.61	2.89	2.76
Quick Ratio	1.71	1.71	0.95	1.54	1.40
Cash Ratio	0.77	0.77	0.37	0.42	0.32
Solvency Ratio	0.17	0.13	0.18	0.15	0.14
Operating Cash Flow Ratio	1.00	0.55	0.46	0.77	0.37
Short-Term Operating Cash Flow Coverage	3.15	1.72	1.04	23.90	13.32
Net Current Asset Value	€ -1.06B	€ -1.06B	€ -1.20B	€ -1.46B	€ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.33	0.33
Debt-to-Equity Ratio	0.70	0.70	0.64	0.70	0.72
Debt-to-Capital Ratio	0.41	0.41	0.39	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.27	0.39	0.40
Financial Leverage Ratio	2.18	2.18	2.09	2.16	2.19
Debt Service Coverage Ratio	1.67	1.53	0.93	5.69	7.25
Interest Coverage Ratio	2.85	7.43	9.16	5.79	8.24
Debt to Market Cap	0.25	0.26	0.16	0.17	0.17
Interest Debt Per Share	20.27	19.24	18.77	19.00	18.66
Net Debt to EBITDA	1.42	1.77	1.77	2.57	2.86
Profitability Margins
Gross Profit Margin	37.93%	37.63%	39.28%	35.78%	36.85%
EBIT Margin	12.46%	12.36%	14.49%	11.68%	10.61%
EBITDA Margin	18.37%	18.42%	20.81%	17.79%	16.90%
Operating Profit Margin	6.76%	12.36%	14.36%	11.83%	10.91%
Pretax Profit Margin	9.10%	8.08%	12.92%	9.83%	9.33%
Net Profit Margin	6.00%	5.06%	9.57%	7.20%	6.06%
Continuous Operations Profit Margin	6.05%	5.14%	9.64%	7.29%	6.02%
Net Income Per EBT	65.93%	62.62%	74.05%	73.23%	64.95%
EBT Per EBIT	134.59%	65.34%	89.96%	83.12%	85.54%
Return on Assets (ROA)	4.55%	3.08%	5.74%	4.34%	3.60%
Return on Equity (ROE)	9.75%	6.70%	12.01%	9.38%	7.88%
Return on Capital Employed (ROCE)	6.12%	8.97%	11.22%	8.10%	7.40%
Return on Invested Capital (ROIC)	3.83%	5.38%	7.34%	5.95%	4.95%
Return on Tangible Assets	6.56%	4.43%	8.55%	6.71%	5.73%
Earnings Yield	3.89%	2.58%	3.33%	2.48%	1.97%
Efficiency Ratios
Receivables Turnover	5.56	4.46	4.70	4.68	4.67
Payables Turnover	9.01	7.26	6.02	6.21	5.51
Inventory Turnover	3.57	2.88	2.37	2.42	2.20
Fixed Asset Turnover	3.97	3.19	2.86	2.83	2.95
Asset Turnover	0.76	0.61	0.60	0.60	0.59
Working Capital Turnover Ratio	4.21	3.10	3.39	2.72	3.19
Cash Conversion Cycle	127.45	158.53	171.32	170.14	177.98
Days of Sales Outstanding	65.65	81.86	77.63	78.03	78.11
Days of Inventory Outstanding	102.29	126.92	154.33	150.90	166.15
Days of Payables Outstanding	40.50	50.25	60.65	58.80	66.28
Operating Cycle	167.94	208.78	231.97	228.93	244.26
Cash Flow Ratios
Operating Cash Flow Per Share	9.65	5.13	6.40	5.15	2.58
Free Cash Flow Per Share	7.38	3.72	4.77	3.21	0.79
CapEx Per Share	2.27	1.40	1.63	1.93	1.79
Free Cash Flow to Operating Cash Flow	0.76	0.73	0.75	0.62	0.31
Dividend Paid and CapEx Coverage Ratio	2.76	1.97	2.35	1.73	0.92
Capital Expenditure Coverage Ratio	4.26	3.65	3.94	2.66	1.44
Operating Cash Flow Coverage Ratio	0.50	0.27	0.35	0.28	0.14
Operating Cash Flow to Sales Ratio	0.21	0.15	0.18	0.15	0.08
Free Cash Flow Yield	10.32%	5.40%	4.65%	3.27%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.73	38.70	30.01	40.32	50.74
Price-to-Sales (P/S) Ratio	1.59	1.96	2.87	2.90	3.08
Price-to-Book (P/B) Ratio	2.55	2.59	3.61	3.78	4.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.70	18.51	21.50	30.55	129.23
Price-to-Operating Cash Flow Ratio	7.22	13.44	16.04	19.08	39.45
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.81	0.75	1.83	-1.88
Price-to-Fair Value	2.55	2.59	3.61	3.78	4.00
Enterprise Value Multiple	10.05	12.39	15.56	18.89	21.06
Enterprise Value	11.33B	11.25B	16.19B	15.89B	16.44B
EV to EBITDA	10.04	12.39	15.56	18.89	21.06
EV to Sales	1.84	2.28	3.24	3.36	3.56
EV to Free Cash Flow	11.28	21.59	24.25	35.37	149.54
EV to Operating Cash Flow	8.63	15.67	18.09	22.09	45.65
Tangible Book Value Per Share	9.25	8.99	9.22	6.54	5.08
Shareholders’ Equity Per Share	27.33	26.56	28.47	25.98	25.41
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.25	0.26	0.33
Revenue Per Share	45.16	35.20	35.75	33.84	33.04
Net Income Per Share	2.71	1.78	3.42	2.44	2.00
Tax Burden	0.66	0.63	0.74	0.73	0.65
Interest Burden	0.73	0.65	0.89	0.84	0.88
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.04	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.69	2.88	1.86	2.11	1.24

Currency in EUR