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Symrise AG (DE:SY1)
XETRA:SY1
Total Valuation
Symrise has a market cap or net worth of €13.35B. The enterprise value is €16.44B.
Market Cap€13.35B
Enterprise Value€16.44B
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 0.12 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee403.59K
Profits Per Employee38.91K
Employee Count12,385
Asset Turnover0.60
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Symrise is 30.01. Symrise’s PEG ratio is -1.88.
PE Ratio30.01
PS Ratio0.00
PB Ratio4.00
Price to Fair Value3.61
Price to FCF129.23
Price to Operating Cash Flow39.45
PEG Ratio-1.88
Income Statement
In the last 12 months, Symrise had revenue of 5.00B and earned 478.20M in profits. Earnings per share was 3.42.
Revenue5.00B
Gross Profit1.96B
Operating Income717.80M
Pretax Income645.76M
Net Income478.20M
EBITDA1.04B
Earnings Per Share (EPS)3.42
Cash Flow
In the last 12 months, operating cash flow was 836.25M and capital expenditures -57.83M, giving a free cash flow of 152.05M billion.
Operating Cash Flow836.25M
Free Cash Flow152.05M
Free Cash Flow per Share1.09
Dividends & Yields
Symrise pays an annual dividend of €1.041, resulting in a dividend yield of 1.1%
Dividend Per Share€1.041
Dividend Yield1.1%
Payout Ratio30.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-15.61%
50-Day Moving Average100.74
200-Day Moving Average102.32
Relative Strength Index (RSI)34.79
Average Volume (3m)285.04K
Important Dates
Symrise upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Symrise as a current ratio of 1.61, with Debt / Equity ratio of 71.73%
Current Ratio1.61
Quick Ratio0.95
Debt to Market Cap0.16
Net Debt to EBITDA1.77
Interest Coverage Ratio9.16
Taxes
In the past 12 months, Symrise has paid 163.81M in taxes.
Income Tax163.81M
Effective Tax Rate0.25
Enterprise Valuation
Symrise EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 24.83.
EV to Sales3.24
EV to EBITDA15.56
EV to Free Cash Flow24.83
EV to Operating Cash Flow18.09
Balance Sheet
Symrise has €709.49M in cash and marketable securities with €2.55B in debt, giving a net cash position of €1.84B billion.
Cash & Marketable Securities€709.49M
Total Debt€2.55B
Net Cash€1.84B
Net Cash Per Share€13.14
Tangible Book Value Per Share€9.22
Margins
Gross margin is 36.85%, with operating margin of 14.36%, and net profit margin of 9.57%.
Gross Margin36.85%
Operating Margin14.36%
Pretax Margin12.92%
Net Profit Margin9.57%
EBITDA Margin20.81%
EBIT Margin14.49%
Analyst Forecast
The average price target for Symrise is €114.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€114.00
Price Target Upside19.35% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast5.67%
EPS Growth Forecast40.46%