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OTCM
SYIEY
Market cap13bUSD
Mar 27, Last price  
24.91USD
1D
3.62%
1Q
-6.28%
Jan 2017
64.10%
IPO
102.91%
Name

Symrise AG

Chart & Performance

D1W1MN
OTCM:SYIEY chart
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P/E
9.47
P/S
0.68
EPS
2.44
Div Yield, %
1.28%
Shrs. gr., 5y
-23.59%
Rev. gr., 5y
8.44%
Revenues
4.73b
+2.42%
1,148,919,0001,229,421,0001,274,458,0001,319,862,0001,361,954,0001,571,890,0001,583,647,0001,734,934,0001,830,386,0002,120,107,0002,601,730,0002,903,187,0002,996,294,0003,154,032,0003,407,854,0003,520,451,0003,825,691,0004,618,476,0004,730,187,000
Net income
340m
+21.59%
-52,406,000-89,848,00097,436,00090,386,00084,349,000133,500,000146,535,000157,492,000172,335,000185,000,000246,778,000252,363,000270,270,000275,330,000291,055,000306,873,000374,924,000280,007,000340,473,000
CFO
720m
+99.80%
20,222,000-27,892,000140,631,000153,098,000225,690,000235,075,000200,908,000219,503,000274,784,000343,214,000375,179,000338,771,000396,184,000441,785,000546,766,000635,681,000521,556,000360,109,000719,507,000
Dividend
May 16, 20240.3181 USD/sh
Earnings
May 15, 2025

Profile

Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and flavor solutions used in the production of food and beverages; savory flavors; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for aqua feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment's products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. It operates in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany.
URL
https://www.symrise.com/
IPO date
Dec 11, 2006
Employees
12,265
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,730,187
2.42%
4,618,476
20.72%
Cost of revenue
4,255,833
4,109,425
Unusual Expense (Income)
NOPBT
474,354
509,051
NOPBT Margin
10.03%
11.02%
Operating Taxes
120,005
140,417
Tax Rate
25.30%
27.58%
NOPAT
354,349
368,634
Net income
340,473
21.59%
280,007
-25.32%
Dividends
(146,761)
(142,567)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
62,930
54,207
Long-term debt
2,680,819
2,647,985
Deferred revenue
Other long-term liabilities
727,090
495,131
Net debt
1,768,307
1,866,310
Cash flow
Cash from operating activities
719,507
360,109
CAPEX
(248,868)
(250,169)
Cash from investing activities
(358,289)
(984,838)
Cash from financing activities
(264,221)
481,519
FCF
139,555
(210,813)
Balance
Cash
393,026
314,857
Long term investments
582,416
521,025
Excess cash
738,933
604,958
Stockholders' equity
3,686,200
1,587,199
Invested Capital
6,233,029
5,949,964
ROIC
5.82%
6.78%
ROCE
6.80%
7.52%
EV
Common stock shares outstanding
139,772
139,772
Price
Market cap
EV
EBITDA
766,645
800,490
EV/EBITDA
Interest
98,570
58,915
Interest/NOPBT
20.78%
11.57%