Want to see DE:SY1 full AI Analyst Report?
Total Valuation
Symrise has a market cap or net worth of €12.45B. The enterprise value is €14.01K.
Market Cap€12.45B
Enterprise Value€14.01K
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 Institutions0.31%
Financial Efficiency
Symrise’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee388.23K
Profits Per Employee19.64K
Employee Count12,697
Asset Turnover0.61
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Symrise is 33.5. Symrise’s PEG ratio is -0.81.
PE Ratio33.5
PS Ratio1.96
PB Ratio2.59
Price to Fair Value2.59
Price to FCF18.51
Price to Operating Cash Flow10.04
PEG Ratio-0.81
Income Statement
In the last 12 months, Symrise had revenue of 4.93B and earned 249.30M in profits. Earnings per share was 1.78.
Revenue4.93B
Gross Profit1.85B
Operating Income609.30M
Pretax Income398.10M
Net Income249.30M
EBITDA907.87M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -221.80M, giving a free cash flow of 919.79M billion.
Operating Cash Flow1.14B
Free Cash Flow919.79M
Free Cash Flow per Share6.58
Dividends & Yields
Symrise pays an annual dividend of €1.25, resulting in a dividend yield of 1.4%
Dividend Per Share€1.25
Dividend Yield1.4%
Payout Ratio70.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change15.14%
50-Day Moving Average85.49
200-Day Moving Average75.15
Relative Strength Index (RSI)54.88
Average Volume (3m)411.29K
Important Dates
Symrise upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Symrise as a current ratio of 2.52, with Debt / Equity ratio of 60.98%
Current Ratio2.52
Quick Ratio1.71
Debt to Market Cap0.26
Net Debt to EBITDA1.77
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Symrise has paid 144.58M in taxes.
Income Tax144.58M
Effective Tax Rate0.36
Enterprise Valuation
Symrise EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 21.59.
EV to Sales2.28
EV to EBITDA12.39
EV to Free Cash Flow21.59
EV to Operating Cash Flow15.67
Balance Sheet
Symrise has €451.08M in cash and marketable securities with €2.28B in debt, giving a net cash position of -€1.83B billion.
Cash & Marketable Securities€451.08M
Total Debt€2.28B
Net Cash-€1.83B
Net Cash Per Share-€13.06
Tangible Book Value Per Share€8.99
Margins
Gross margin is 37.60%, with operating margin of 12.36%, and net profit margin of 5.06%.
Gross Margin37.60%
Operating Margin12.36%
Pretax Margin8.08%
Net Profit Margin5.06%
EBITDA Margin18.42%
EBIT Margin12.36%
Analyst Forecast
The average price target for Symrise is €90.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€90.44
Price Target Upside4.08% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.45%
EPS Growth Forecast-50.97%