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STOCKS

Symrise AG (DE:SY1)

XETRA:SY1

SY1

Symrise

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Symrise (SY1) Ratios

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23 Followers

Symrise Ratios

DE:SY1's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, DE:SY1's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	2.89	2.76	2.04	3.50
Quick Ratio	0.95	1.54	1.40	1.17	2.19
Cash Ratio	0.37	0.42	0.32	0.40	1.10
Solvency Ratio	0.18	0.15	0.14	0.19	0.16
Operating Cash Flow Ratio	0.51	0.77	0.37	0.46	0.97
Short-Term Operating Cash Flow Coverage	1.14	23.90	13.32	1.47	65.76
Net Current Asset Value	€ -1.20B	€ -1.46B	€ -1.49B	€ -1.06B	€ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.33	0.27	0.35
Debt-to-Equity Ratio	0.64	0.70	0.72	0.56	0.90
Debt-to-Capital Ratio	0.39	0.41	0.42	0.36	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.39	0.40	0.30	0.46
Financial Leverage Ratio	2.09	2.16	2.19	2.08	2.58
Debt Service Coverage Ratio	0.95	5.61	7.32	1.72	9.38
Interest Coverage Ratio	0.00	5.67	8.55	14.38	8.43
Debt to Market Cap	0.19	0.17	0.17	0.10	0.13
Interest Debt Per Share	18.57	19.01	18.65	13.46	15.73
Net Debt to EBITDA	1.79	2.57	2.90	1.67	1.82
Profitability Margins
Gross Profit Margin	39.28%	35.78%	36.85%	38.66%	39.50%
EBIT Margin	14.36%	11.68%	10.61%	14.45%	13.67%
EBITDA Margin	20.57%	17.79%	16.67%	21.08%	21.08%
Operating Profit Margin	0.00%	11.83%	10.91%	14.61%	13.85%
Pretax Profit Margin	12.92%	9.83%	9.33%	13.49%	12.03%
Net Profit Margin	9.57%	7.20%	6.06%	9.80%	8.72%
Continuous Operations Profit Margin	9.57%	7.29%	6.02%	9.94%	8.85%
Net Income Per EBT	74.05%	73.23%	64.95%	72.63%	72.45%
EBT Per EBIT	0.00%	83.12%	85.54%	92.35%	86.88%
Return on Assets (ROA)	5.74%	4.34%	3.60%	5.64%	5.17%
Return on Equity (ROE)	12.35%	9.38%	7.88%	11.76%	13.33%
Return on Capital Employed (ROCE)	0.00%	8.10%	7.40%	10.17%	9.23%
Return on Invested Capital (ROIC)	0.00%	5.95%	4.95%	7.10%	6.82%
Return on Tangible Assets	8.55%	6.71%	5.73%	9.01%	8.19%
Earnings Yield	3.88%	2.48%	1.97%	2.11%	2.09%
Efficiency Ratios
Receivables Turnover	4.70	4.68	4.67	4.50	5.71
Payables Turnover	6.02	6.21	5.51	5.69	6.37
Inventory Turnover	2.37	2.42	2.20	2.38	2.47
Fixed Asset Turnover	2.86	2.83	2.95	2.90	2.92
Asset Turnover	0.60	0.60	0.59	0.58	0.59
Working Capital Turnover Ratio	4.23	2.72	3.19	2.71	2.71
Cash Conversion Cycle	171.32	170.14	177.98	170.49	154.54
Days of Sales Outstanding	77.63	78.03	78.11	81.03	63.94
Days of Inventory Outstanding	154.33	150.90	166.15	153.65	147.87
Days of Payables Outstanding	60.65	58.80	66.28	64.20	57.27
Operating Cycle	231.97	228.93	244.26	234.68	211.81
Cash Flow Ratios
Operating Cash Flow Per Share	7.01	5.15	2.58	3.82	4.69
Free Cash Flow Per Share	1.70	3.21	0.79	2.54	3.63
CapEx Per Share	0.83	1.93	1.79	1.27	1.06
Free Cash Flow to Operating Cash Flow	0.24	0.62	0.31	0.67	0.77
Dividend Paid and CapEx Coverage Ratio	2.83	1.73	0.92	1.71	2.33
Capital Expenditure Coverage Ratio	8.47	2.66	1.44	2.99	4.41
Operating Cash Flow Coverage Ratio	0.38	0.28	0.14	0.29	0.31
Operating Cash Flow to Sales Ratio	0.20	0.15	0.08	0.14	0.18
Free Cash Flow Yield	1.93%	3.27%	0.77%	1.95%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.89	40.32	50.74	47.49	47.84
Price-to-Sales (P/S) Ratio	2.48	2.90	3.08	4.65	4.17
Price-to-Book (P/B) Ratio	3.11	3.78	4.00	5.58	6.38
Price-to-Free Cash Flow (P/FCF) Ratio	51.99	30.55	129.23	51.25	29.86
Price-to-Operating Cash Flow Ratio	12.63	19.08	39.45	34.14	23.09
Price-to-Earnings Growth (PEG) Ratio	2.61	1.83	-1.88	2.29	9.39
Price-to-Fair Value	3.11	3.78	4.00	5.58	6.38
Enterprise Value Multiple	13.83	18.89	21.35	23.75	21.60
Enterprise Value	14.17B	15.89B	16.44B	19.15B	16.03B
EV to EBITDA	13.78	18.89	21.35	23.75	21.60
EV to Sales	2.83	3.36	3.56	5.01	4.55
EV to Free Cash Flow	59.51	35.37	149.54	55.12	32.60
EV to Operating Cash Flow	14.45	22.09	45.65	36.72	25.21
Tangible Book Value Per Share	9.22	6.54	5.08	5.64	1.24
Shareholders’ Equity Per Share	28.48	25.98	25.41	23.33	17.00
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.33	0.25	0.26
Revenue Per Share	35.76	33.84	33.04	28.00	26.00
Net Income Per Share	3.42	2.44	2.00	2.74	2.27
Tax Burden	0.74	0.73	0.65	0.73	0.72
Interest Burden	0.90	0.84	0.88	0.93	0.88
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.06	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	1.37	2.11	1.24	1.35	2.02

Currency in EUR

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