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Symrise AG (GB:0G6T)
:0G6T
UK Market

Symrise (0G6T) Financial Statements

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Symrise Financial Overview

Symrise's market cap is currently €13.60B. The company's EPS TTM is €3.42; its P/E ratio is 28.44; and it has a dividend yield of 1.13%. Symrise is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €1.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.73B€ 4.62B€ 3.83B€ 3.52B€ 3.41B
Gross Profit€ 1.69B€ 1.70B€ 1.48B€ 1.39B€ 1.37B
Operating Income€ 559.36M€ 503.98M€ 558.96M€ 487.51M€ 464.19M
EBITDA€ 841.49M€ 769.91M€ 806.40M€ 742.02M€ 702.81M
Net Income€ 340.47M€ 280.01M€ 374.92M€ 306.87M€ 298.31M
Balance Sheet
Cash & Short-Term Investments€ 393.03M€ 314.86M€ 465.14M€ 740.31M€ 457.82M
Total Assets€ 7.85B€ 7.78B€ 6.64B€ 5.94B€ 5.96B
Total Debt€ 2.56B€ 2.55B€ 1.80B€ 2.07B€ 2.06B
Net Debt€ 2.17B€ 2.23B€ 1.35B€ 1.35B€ 1.62B
Total Liabilities€ 4.16B€ 4.17B€ 3.39B€ 3.58B€ 3.49B
Stockholders' Equity€ 3.63B€ 3.55B€ 3.19B€ 2.30B€ 2.41B
Cash Flow
Free Cash Flow€ 449.31M€ 109.94M€ 347.40M€ 491.64M€ 372.36M
Operating Cash Flow€ 719.51M€ 360.11M€ 521.56M€ 635.68M€ 546.77M
Investing Cash Flow€ -358.29M€ -984.84M€ -713.60M€ -149.71M€ -881.89M
Financing Cash Flow€ -264.22M€ 481.52M€ -92.15M€ -188.75M€ 497.73M
Currency in EUR

Symrise Earnings and Revenue History

Symrise Debt to Assets

Symrise Cash Flow

Symrise Forecast EPS vs Actual EPS

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