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Symrise (1SYM) Financial Statements

Symrise Financial Overview

Symrise's market cap is currently $13.00B. The company's EPS TTM is $2.66; its P/E ratio is 34.93; and it has a dividend yield of 1.36%. Symrise is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $1.84. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.93B$ 5.00B$ 4.73B$ 4.62B$ 3.83B
Gross Profit$ 1.85B$ 1.96B$ 1.69B$ 1.70B$ 1.48B
Operating Income$ 609.30M$ 717.80M$ 559.36M$ 503.98M$ 558.96M
EBITDA$ 907.87M$ 1.04B$ 841.49M$ 780.50M$ 807.39M
Net Income$ 249.30M$ 478.20M$ 340.47M$ 280.01M$ 374.92M
Balance Sheet
Cash & Short-Term Investments$ 1.01B$ 709.49M$ 393.03M$ 314.86M$ 465.14M
Total Assets$ 8.11B$ 8.32B$ 7.85B$ 7.78B$ 6.64B
Total Debt$ 2.61B$ 2.55B$ 2.56B$ 2.55B$ 1.80B
Net Debt$ 1.60B$ 1.84B$ 2.17B$ 2.23B$ 1.35B
Total Liabilities$ 4.36B$ 4.31B$ 4.16B$ 4.17B$ 3.39B
Stockholders' Equity$ 3.72B$ 3.98B$ 3.63B$ 3.55B$ 3.19B
Cash Flow
Free Cash Flow$ 521.05M$ 667.49M$ 449.31M$ 109.94M$ 347.40M
Operating Cash Flow$ 717.82M$ 894.91M$ 719.51M$ 360.11M$ 521.56M
Investing Cash Flow$ -310.51M$ -291.51M$ -358.29M$ -984.84M$ -713.60M
Financing Cash Flow$ -78.31M$ -281.88M$ -264.22M$ 481.52M$ -92.15M

Currency in EUR

Symrise Earnings and Revenue History

02B4B6B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Symrise Debt to Assets

03B6B9B50 %55 %60 %65 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Symrise Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Symrise Forecast EPS vs Actual EPS

-10123Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss