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Symrise AG (DE:SY1)
XETRA:SY1

Symrise (SY1) Stock Statistics & Valuation Metrics

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Total Valuation

Symrise has a market cap or net worth of €14.89B. The enterprise value is ―.
Market Cap€14.89B
Enterprise Value

Share Statistics

Symrise has 139,772,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,772,050
Owned by Insiders
Owned by Institutions0.34%

Financial Efficiency

Symrise’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee381.93K
Profits Per Employee27.49K
Employee Count12,385
Asset Turnover0.60
Inventory Turnover2.42

Valuation Ratios

The current PE Ratio of Symrise is 40.32. Symrise’s PEG ratio is 2.73.
PE Ratio40.32
PS Ratio0.00
PB Ratio3.39
Price to Fair Value3.78
Price to FCF54.32
Price to Operating Cash Flow31.39
PEG Ratio2.73

Income Statement

In the last 12 months, Symrise had revenue of 4.73B and earned 340.47M in profits. Earnings per share was 2.44.
Revenue4.73B
Gross Profit1.69B
Operating Income559.36M
Pretax Income464.95M
Net Income340.47M
EBITDA841.49M
Earnings Per Share (EPS)2.44

Cash Flow

In the last 12 months, operating cash flow was 555.59M and capital expenditures -128.89M, giving a free cash flow of 368.87M billion.
Operating Cash Flow555.59M
Free Cash Flow368.87M
Free Cash Flow per Share2.64

Dividends & Yields

Symrise pays an annual dividend of €1.2, resulting in a dividend yield of 1.13%
Dividend Per Share€1.2
Dividend Yield1.13%
Payout Ratio35.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-3.71%
50-Day Moving Average98.74
200-Day Moving Average103.74
Relative Strength Index (RSI)58.99
Average Volume (3m)311.33K

Important Dates

Symrise upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Symrise as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
Current Ratio2.89
Quick Ratio1.54
Debt to Market Cap0.17
Net Debt to EBITDA2.57
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Symrise has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.26

Enterprise Valuation

Symrise EV to EBITDA ratio is 18.89, with an EV/FCF ratio of 35.37.
EV to Sales3.36
EV to EBITDA18.89
EV to Free Cash Flow35.37
EV to Operating Cash Flow22.09

Balance Sheet

Symrise has €308.26M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€308.26M billion.
Cash & Marketable Securities€308.26M
Total Debt€0.00
Net Cash-€308.26M
Net Cash Per Share-€2.21
Tangible Book Value Per Share€6.54

Margins

Gross margin is 39.28%, with operating margin of 11.83%, and net profit margin of 7.20%.
Gross Margin39.28%
Operating Margin11.83%
Pretax Margin9.83%
Net Profit Margin7.20%
EBITDA Margin17.79%
EBIT Margin11.68%

Analyst Forecast

The average price target for Symrise is €115.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€115.82
Price Target Upside10.46% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast5.67%
EPS Growth Forecast40.46%

Scores

Smart Score8
AI Score75
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