Symrise Statistics
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Symrise (SY1) Stock Statistics & Valuation Metrics
Total Valuation
Symrise has a market cap or net worth of EUR 13.13B. The enterprise value is EUR 14.01B.
- Market Cap
- EUR 13.13B
- Enterprise Value
- EUR 14.01B
Share Statistics
Symrise has 139,772,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,772,050
- Owned by Insiders
- ―
- Owned by Institutions
- 37.92%
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 Employee
- 381.05K
- Profits Per Employee
- 19.27K
- Employee Count
- 12,936
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.88
Valuation Ratios
The current PE Ratio of Symrise is 35.29. Symrise’s PEG ratio is -1.31.
- PE Ratio
- 35.29
- PS Ratio
- 1.75
- PB Ratio
- 3.49
- Price to FCF
- 12.60
- Price to Operating Cash Flow
- 10.09
- PEG Ratio
- -1.31
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.
- Revenue
- 4.93B
- Gross Profit
- 1.85B
- Operating Income
- 609.30M
- Pretax Income
- 398.10M
- Net Income
- 249.30M
- EBITDA
- 907.87M
- Earnings Per Share (EPS)
- 1.78
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -266.71M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.29B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 7.39
Dividends & Yields
Symrise pays an annual dividend of EUR 1.25, resulting in a dividend yield of 1.33%
- Dividend Per Share
- EUR 1.25
- Dividend Yield
- 1.33%
- Payout Ratio
- 70.22%
- Free Cash Flow Yield
- 7.93%
- Earnings Yield
- 2.83%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 31.41%
- 50-Day Moving Average
- 93.52
- 200-Day Moving Average
- 82.92
- Relative Strength Index (RSI)
- 52.00
- Average Volume (3m)
- 338.67K
Important Dates
Symrise upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- May 07, 2026
Financial Position
Symrise as a current ratio of 2.52, with Debt / Equity ratio of 70.23%
- Current Ratio
- 2.52
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 7.43
Taxes
In the past 12 months, Symrise has paid 144.58M in taxes.
- Income Tax
- 144.58M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Symrise EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 14.39.
- EV to Sales
- 2.00
- EV to EBITDA
- 11.79
- EV to Free Cash Flow
- 14.39
- EV to Operating Cash Flow
- 11.42
Balance Sheet
Symrise has EUR 451.08M in cash and marketable securities with EUR 2.28B in debt, giving a net cash position of -EUR 1.83B billion.
- Cash & Marketable Securities
- EUR 451.08M
- Total Debt
- EUR 2.28B
- Net Cash
- -EUR 1.83B
- Net Cash Per Share
- -EUR 13.06
- Tangible Book Value Per Share
- EUR 9.31
Margins
Gross margin is 37.57%, with operating margin of 11.02%, and net profit margin of 5.01%.
- Gross Margin
- 37.57%
- Operating Margin
- 11.02%
- Pretax Margin
- 7.95%
- Net Profit Margin
- 5.01%
- EBITDA Margin
- 16.95%
- EBIT Margin
- 12.00%
Analyst Forecast
The average price target for Symrise is EUR 102.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 102.40
- Price Target Upside
- 8.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -1.45%
- EPS Growth Forecast
- -50.97%
Scores
- Smart Score
- 9
- AI Score
- 61
