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STOCKS

Symrise AG (DE:SY1)

XETRA:SY1

SY1

Symrise

RESEARCH TOOLSreports

Symrise (SY1) Ratios

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34 Followers

Symrise Ratios

DE:SY1's free cash flow for Q2 2025 was €0.41. For the 2025 fiscal year, DE:SY1's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.61	2.89	2.76	2.04
Quick Ratio	0.83	0.95	1.54	1.40	1.17
Cash Ratio	0.20	0.37	0.42	0.32	0.40
Solvency Ratio	0.20	0.18	0.15	0.14	0.19
Operating Cash Flow Ratio	0.40	0.46	0.77	0.37	0.46
Short-Term Operating Cash Flow Coverage	0.77	1.04	23.90	13.32	1.47
Net Current Asset Value	€ -1.19B	€ -1.20B	€ -1.46B	€ -1.49B	€ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.33	0.27
Debt-to-Equity Ratio	0.65	0.64	0.70	0.72	0.56
Debt-to-Capital Ratio	0.39	0.39	0.41	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.39	0.40	0.30
Financial Leverage Ratio	2.08	2.09	2.16	2.19	2.08
Debt Service Coverage Ratio	0.78	0.93	5.61	7.32	1.72
Interest Coverage Ratio	0.32	9.16	5.67	8.55	14.38
Debt to Market Cap	0.23	0.16	0.17	0.17	0.10
Interest Debt Per Share	18.13	18.77	19.01	18.65	13.46
Net Debt to EBITDA	1.97	1.77	2.57	2.90	1.67
Profitability Margins
Gross Profit Margin	40.25%	39.28%	35.78%	36.85%	38.66%
EBIT Margin	14.83%	14.49%	11.68%	10.61%	14.45%
EBITDA Margin	20.79%	20.81%	17.79%	16.67%	21.08%
Operating Profit Margin	0.74%	14.36%	11.83%	10.91%	14.61%
Pretax Profit Margin	13.86%	12.92%	9.83%	9.33%	13.49%
Net Profit Margin	10.16%	9.57%	7.20%	6.06%	9.80%
Continuous Operations Profit Margin	10.16%	9.64%	7.29%	6.02%	9.94%
Net Income Per EBT	73.36%	74.05%	73.23%	64.95%	72.63%
EBT Per EBIT	1860.12%	89.96%	83.12%	85.54%	92.35%
Return on Assets (ROA)	6.56%	5.74%	4.34%	3.60%	5.64%
Return on Equity (ROE)	13.18%	12.01%	9.38%	7.88%	11.76%
Return on Capital Employed (ROCE)	0.63%	11.22%	8.10%	7.40%	10.17%
Return on Invested Capital (ROIC)	0.40%	7.34%	5.95%	4.95%	7.10%
Return on Tangible Assets	9.76%	8.55%	6.71%	5.73%	9.01%
Earnings Yield	5.12%	3.33%	2.48%	1.97%	2.11%
Efficiency Ratios
Receivables Turnover	4.89	4.70	4.68	4.67	4.50
Payables Turnover	7.02	6.02	6.21	5.51	5.69
Inventory Turnover	2.39	2.37	2.42	2.20	2.38
Fixed Asset Turnover	3.04	2.86	2.83	2.95	2.90
Asset Turnover	0.65	0.60	0.60	0.59	0.58
Working Capital Turnover Ratio	5.40	3.39	2.72	3.19	2.71
Cash Conversion Cycle	175.67	171.32	170.14	177.98	170.49
Days of Sales Outstanding	74.72	77.63	78.03	78.11	81.03
Days of Inventory Outstanding	152.93	154.33	150.90	166.15	153.65
Days of Payables Outstanding	51.98	60.65	58.80	66.28	64.20
Operating Cycle	227.65	231.97	228.93	244.26	234.68
Cash Flow Ratios
Operating Cash Flow Per Share	5.37	6.40	5.15	2.58	3.82
Free Cash Flow Per Share	3.79	4.77	3.21	0.79	2.54
CapEx Per Share	1.58	1.63	1.93	1.79	1.27
Free Cash Flow to Operating Cash Flow	0.71	0.75	0.62	0.31	0.67
Dividend Paid and CapEx Coverage Ratio	1.93	2.35	1.73	0.92	1.71
Capital Expenditure Coverage Ratio	3.40	3.94	2.66	1.44	2.99
Operating Cash Flow Coverage Ratio	0.31	0.35	0.28	0.14	0.29
Operating Cash Flow to Sales Ratio	0.15	0.18	0.15	0.08	0.14
Free Cash Flow Yield	5.34%	4.65%	3.27%	0.77%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.52	30.01	40.32	50.74	47.49
Price-to-Sales (P/S) Ratio	1.99	2.87	2.90	3.08	4.65
Price-to-Book (P/B) Ratio	2.67	3.61	3.78	4.00	5.58
Price-to-Free Cash Flow (P/FCF) Ratio	18.72	21.50	30.55	129.23	51.25
Price-to-Operating Cash Flow Ratio	13.20	16.04	19.08	39.45	34.14
Price-to-Earnings Growth (PEG) Ratio	6.91	0.75	1.83	-1.88	2.29
Price-to-Fair Value	2.67	3.61	3.78	4.00	5.58
Enterprise Value Multiple	11.53	15.56	18.89	21.35	23.75
Enterprise Value	11.95B	16.19B	15.89B	16.44B	19.15B
EV to EBITDA	11.53	15.56	18.89	21.35	23.75
EV to Sales	2.40	3.24	3.36	3.56	5.01
EV to Free Cash Flow	22.59	24.25	35.37	149.54	55.12
EV to Operating Cash Flow	15.94	18.09	22.09	45.65	36.72
Tangible Book Value Per Share	8.59	9.22	6.54	5.08	5.64
Shareholders’ Equity Per Share	26.59	28.47	25.98	25.41	23.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.26	0.33	0.25
Revenue Per Share	35.71	35.75	33.84	33.04	28.00
Net Income Per Share	3.63	3.42	2.44	2.00	2.74
Tax Burden	0.73	0.74	0.73	0.65	0.73
Interest Burden	0.93	0.89	0.84	0.88	0.93
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.07	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	1.20	1.86	2.11	1.24	1.35

Currency in EUR