Total Valuation
Symrise has a market cap or net worth of $241.59B. The enterprise value is $11.25K.
Market Cap$241.59B
Enterprise Value$11.25K
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 Insidersβ
Owned by Institutions0.31%
Financial Efficiency
Symriseβs 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 Employee386.76K
Profits Per Employee19.56K
Employee Count12,745
Asset Turnover0.61
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Symrise is 50.7. Symriseβs PEG ratio is -0.81.
PE Ratio50.7
PS Ratio1.96
PB Ratio2.59
Price to Fair Value2.59
Price to FCF18.51
Price to Operating Cash Flow11.20
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 1.04B and capital expenditures -240.77M, giving a free cash flow of 799.23M billion.
Operating Cash Flow1.04B
Free Cash Flow799.23M
Free Cash Flow per Share5.72
Dividends & Yields
Symrise pays an annual dividend of β, resulting in a dividend yield of β
Dividend Per Shareβ
Dividend Yieldβ
Payout RatioN/A
Free Cash Flow Yieldβ
Earnings Yieldβ
Stock Price Statistics
Beta0.04
52-Week Price Change-25.34%
50-Day Moving Averageβ
200-Day Moving Averageβ
Relative Strength Index (RSI)β
Average Volume (3m)124.00
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 Dateβ
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 36.87%, with operating margin of 12.36%, and net profit margin of 5.06%.
Gross Margin36.87%
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 $1,764.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,764.75
Price Target Upsideβ Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.05%
EPS Growth Forecast-42.59%