SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
68.38 EUR
-0.12 (-0.18%)
Overall SY1 gets a fundamental rating of 5 out of 10. We evaluated SY1 against 75 industry peers in the Chemicals industry. SY1 scores excellent on profitability, but there are some minor concerns on its financial health. SY1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SY1 had positive earnings in the past year.
In the past year SY1 had a positive cash flow from operations.
SY1 had positive earnings in each of the past 5 years.
Each year in the past 5 years SY1 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.56%, SY1 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.65%, SY1 is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.52%, SY1 is doing good in the industry, outperforming 78.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SY1 is in line with the industry average of 7.13%.
The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(9.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 13.65% | ||
| ROIC | 9.52% |
ROA(3y)4.56%
ROA(5y)4.91%
ROE(3y)9.76%
ROE(5y)10.92%
ROIC(3y)6.92%
ROIC(5y)7.03%
1.3 Margins
SY1's Profit Margin of 10.17% is fine compared to the rest of the industry. SY1 outperforms 77.33% of its industry peers.
In the last couple of years the Profit Margin of SY1 has grown nicely.
The Operating Margin of SY1 (15.01%) is better than 82.67% of its industry peers.
SY1's Operating Margin has been stable in the last couple of years.
The Gross Margin of SY1 (40.57%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SY1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 10.17% | ||
| GM | 40.57% |
OM growth 3Y-1.06%
OM growth 5Y1.23%
PM growth 3Y-1.04%
PM growth 5Y2.02%
GM growth 3Y0.54%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
SY1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SY1 has about the same amout of shares outstanding than it did 1 year ago.
SY1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.89 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SY1 has a better Altman-Z score (2.89) than 65.33% of its industry peers.
The Debt to FCF ratio of SY1 is 4.41, which is a neutral value as it means it would take SY1, 4.41 years of fcf income to pay off all of its debts.
SY1's Debt to FCF ratio of 4.41 is amongst the best of the industry. SY1 outperforms 81.33% of its industry peers.
SY1 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SY1 (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.55
WACC6.16%
2.3 Liquidity
SY1 has a Current Ratio of 1.49. This is a normal value and indicates that SY1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SY1 (1.49) is worse than 62.67% of its industry peers.
A Quick Ratio of 0.83 indicates that SY1 may have some problems paying its short term obligations.
The Quick ratio of SY1 (0.83) is worse than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.44% over the past year.
The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
Looking at the last year, SY1 shows a small growth in Revenue. The Revenue has grown by 2.15% in the last year.
Measured over the past years, SY1 shows a small growth in Revenue. The Revenue has been growing by 7.96% on average per year.
EPS 1Y (TTM)29.44%
EPS 3Y8.19%
EPS 5Y10.05%
EPS Q2Q%12.28%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
3.2 Future
The Earnings Per Share is expected to grow by 8.52% on average over the next years. This is quite good.
SY1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y9%
EPS Next 2Y8.39%
EPS Next 3Y8.69%
EPS Next 5Y8.52%
Revenue Next Year-0.97%
Revenue Next 2Y1.21%
Revenue Next 3Y2.4%
Revenue Next 5Y4.27%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.84, SY1 is valued on the expensive side.
SY1's Price/Earnings ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 64.00% of the companies in the same industry.
SY1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
Based on the Price/Forward Earnings ratio of 16.70, the valuation of SY1 can be described as correct.
SY1's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. SY1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | 11.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SY1 may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)1.88
EPS Next 2Y8.39%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.58, SY1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, SY1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of SY1 has a limited annual growth rate of 3.66%.
Dividend Growth(5Y)3.66%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
SY1 pays out 33.09% of its income as dividend. This is a sustainable payout ratio.
SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y8.39%
EPS Next 3Y8.69%
FRA:SY1 (12/23/2025, 7:00:00 PM)
68.38
-0.12 (-0.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners61.04%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap9.56B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target98.85 (44.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend1.1
Dividend Growth(5Y)3.66%
DP33.09%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.89%
PT rev (3m)-9.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 16.7 | ||
| P/S | 1.92 | ||
| P/FCF | 17.46 | ||
| P/OCF | 12.2 | ||
| P/B | 2.57 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)3.63
EY5.31%
EPS(NY)4.09
Fwd EY5.99%
FCF(TTM)3.92
FCFY5.73%
OCF(TTM)5.61
OCFY8.2%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.09
PEG (5Y)1.88
Graham Number46.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 13.65% | ||
| ROCE | 12.8% | ||
| ROIC | 9.52% | ||
| ROICexc | 10.16% | ||
| ROICexgc | 18.92% | ||
| OM | 15.01% | ||
| PM (TTM) | 10.17% | ||
| GM | 40.57% | ||
| FCFM | 10.98% |
ROA(3y)4.56%
ROA(5y)4.91%
ROE(3y)9.76%
ROE(5y)10.92%
ROIC(3y)6.92%
ROIC(5y)7.03%
ROICexc(3y)7.48%
ROICexc(5y)7.73%
ROICexgc(3y)13.74%
ROICexgc(5y)14.59%
ROCE(3y)9.29%
ROCE(5y)9.44%
ROICexgc growth 3Y3%
ROICexgc growth 5Y0.66%
ROICexc growth 3Y4.03%
ROICexc growth 5Y3.57%
OM growth 3Y-1.06%
OM growth 5Y1.23%
PM growth 3Y-1.04%
PM growth 5Y2.02%
GM growth 3Y0.54%
GM growth 5Y-0.32%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 77.95% | ||
| Cap/Sales | 4.73% | ||
| Interest Coverage | 10.72 | ||
| Cash Conversion | 74.53% | ||
| Profit Quality | 108.01% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.89 |
F-Score7
WACC6.16%
ROIC/WACC1.55
Cap/Depr(3y)85.04%
Cap/Depr(5y)76.02%
Cap/Sales(3y)5.33%
Cap/Sales(5y)4.93%
Profit Quality(3y)99.14%
Profit Quality(5y)109.04%
High Growth Momentum
Growth
EPS 1Y (TTM)29.44%
EPS 3Y8.19%
EPS 5Y10.05%
EPS Q2Q%12.28%
EPS Next Y9%
EPS Next 2Y8.39%
EPS Next 3Y8.69%
EPS Next 5Y8.52%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year-0.97%
Revenue Next 2Y1.21%
Revenue Next 3Y2.4%
Revenue Next 5Y4.27%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.34%
EBIT Next 3Y17.89%
EBIT Next 5Y13.48%
FCF growth 1Y65.83%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y79.11%
OCF growth 3Y19.89%
OCF growth 5Y10.35%
SYMRISE AG / SY1.DE FAQ
Can you provide the ChartMill fundamental rating for SYMRISE AG?
ChartMill assigns a fundamental rating of 5 / 10 to SY1.DE.
Can you provide the valuation status for SYMRISE AG?
ChartMill assigns a valuation rating of 4 / 10 to SYMRISE AG (SY1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SYMRISE AG?
SYMRISE AG (SY1.DE) has a profitability rating of 7 / 10.
What is the financial health of SYMRISE AG (SY1.DE) stock?
The financial health rating of SYMRISE AG (SY1.DE) is 5 / 10.
Is the dividend of SYMRISE AG sustainable?
The dividend rating of SYMRISE AG (SY1.DE) is 5 / 10 and the dividend payout ratio is 33.09%.