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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 €10.35B. The enterprise value is €11.95B.
Market Cap€10.35B
Enterprise Value€11.95B

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 Institutions0.33%

Financial Efficiency

Symrise’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee398.01K
Profits Per Employee20.13K
Employee Count12,385
Asset Turnover0.61
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Symrise is 38.7. Symrise’s PEG ratio is -0.81.
PE Ratio38.7
PS Ratio1.96
PB Ratio2.59
Price to Fair Value2.59
Price to FCF18.51
Price to Operating Cash Flow7.67
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 744.34M and capital expenditures -196.78M, giving a free cash flow of 547.56M billion.
Operating Cash Flow744.34M
Free Cash Flow547.56M
Free Cash Flow per Share3.92

Dividends & Yields

Symrise pays an annual dividend of €1.2, resulting in a dividend yield of 1.75%
Dividend Per Share€1.2
Dividend Yield1.75%
Payout Ratio33.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-19.66%
50-Day Moving Average73.23
200-Day Moving Average78.38
Relative Strength Index (RSI)52.15
Average Volume (3m)411.29K

Important Dates

Symrise upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Symrise as a current ratio of 2.52, with Debt / Equity ratio of 70.23%
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 €1.01B in cash and marketable securities with €2.61B in debt, giving a net cash position of -€1.60B billion.
Cash & Marketable Securities€1.01B
Total Debt€2.61B
Net Cash-€1.60B
Net Cash Per Share-€11.47
Tangible Book Value Per Share€8.99

Margins

Gross margin is 37.93%, with operating margin of 12.36%, and net profit margin of 5.06%.
Gross Margin37.93%
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 €86.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€86.58
Price Target Upside16.97% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.15%
EPS Growth Forecast29.19%

Scores

Smart Score9
AI Score