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XETRSY1
Market cap14bUSD
Dec 20, Last price  
101.65EUR
1D
-0.44%
1Q
-15.40%
Jan 2017
75.50%
IPO
443.58%
Name

Symrise AG

Chart & Performance

D1W1MN
XETR:SY1 chart
P/E
41.73
P/S
2.99
EPS
2.44
Div Yield, %
1.03%
Shrs. gr., 5y
-23.59%
Rev. gr., 5y
8.55%
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, 20241.1 EUR/sh
Earnings
Mar 04, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,730,187
2.42%
4,618,476
20.72%
3,825,691
8.67%
Cost of revenue
4,255,833
4,109,425
3,352,312
Unusual Expense (Income)
NOPBT
474,354
509,051
473,379
NOPBT Margin
10.03%
11.02%
12.37%
Operating Taxes
120,005
140,417
131,160
Tax Rate
25.30%
27.58%
27.71%
NOPAT
354,349
368,634
342,219
Net income
340,473
21.59%
280,007
-25.32%
374,924
22.18%
Dividends
(146,761)
(142,567)
(131,364)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
62,930
54,207
375,543
Long-term debt
2,680,819
2,647,985
1,530,044
Deferred revenue
653,270
Other long-term liabilities
727,090
495,131
5,962
Net debt
1,768,307
1,866,310
1,061,489
Cash flow
Cash from operating activities
719,507
360,109
521,556
CAPEX
(248,868)
(250,169)
(174,156)
Cash from investing activities
(358,289)
(984,838)
(713,600)
Cash from financing activities
(264,221)
481,519
(92,148)
FCF
139,555
(210,813)
53,608
Balance
Cash
393,026
314,857
465,143
Long term investments
582,416
521,025
378,955
Excess cash
738,933
604,958
652,813
Stockholders' equity
3,686,200
1,587,199
1,490,375
Invested Capital
6,233,029
5,949,964
4,927,620
ROIC
5.82%
6.78%
7.33%
ROCE
6.80%
7.52%
8.24%
EV
Common stock shares outstanding
139,772
139,772
139,781
Price
Market cap
EV
EBITDA
766,645
800,490
728,048
EV/EBITDA
Interest
98,570
58,915
38,872
Interest/NOPBT
20.78%
11.57%
8.21%