SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
72.58 EUR
-0.44 (-0.6%)
Overall SY1 gets a fundamental rating of 5 out of 10. We evaluated SY1 against 69 industry peers in the Chemicals industry. SY1 has an excellent profitability rating, but there are some minor concerns on its financial health. SY1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SY1 was profitable.
- In the past year SY1 had a positive cash flow from operations.
- In the past 5 years SY1 has always been profitable.
- SY1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SY1 has a better Return On Assets (6.56%) than 75.36% of its industry peers.
- With a decent Return On Equity value of 13.65%, SY1 is doing good in the industry, outperforming 79.71% of the companies in the same industry.
- The Return On Invested Capital of SY1 (9.52%) is better than 81.16% of its industry peers.
- SY1 had an Average Return On Invested Capital over the past 3 years of 6.92%. This is in line with the industry average of 6.70%.
- The last Return On Invested Capital (9.52%) for SY1 is above the 3 year average (6.92%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 10.17%, SY1 is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of SY1 has grown nicely.
- SY1 has a Operating Margin of 15.01%. This is amongst the best in the industry. SY1 outperforms 81.16% of its industry peers.
- In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
- SY1 has a Gross Margin of 40.57%. This is comparable to the rest of the industry: SY1 outperforms 57.97% of its industry peers.
- SY1's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SY1 is still creating some value.
- The number of shares outstanding for SY1 remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, SY1 has more shares outstanding
- The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.98, SY1 is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.41, SY1 belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- SY1 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.38, SY1 is in line with its industry, outperforming 59.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.5
WACC6.34%
2.3 Liquidity
- A Current Ratio of 1.49 indicates that SY1 should not have too much problems paying its short term obligations.
- SY1 has a Current ratio (1.49) which is in line with its industry peers.
- SY1 has a Quick Ratio of 1.49. This is a bad value and indicates that SY1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- SY1's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SY1 is outperformed by 68.12% 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.
- Measured over the past years, SY1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.05% on average per year.
- Looking at the last year, SY1 shows a small growth in Revenue. The Revenue has grown by 2.15% in the last year.
- SY1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
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 8.47% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.47%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
Revenue Next 5Y4.14%
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
- A Price/Earnings ratio of 19.99 indicates a rather expensive valuation of SY1.
- Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, SY1 is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 17.87, the valuation of SY1 can be described as rather expensive.
- SY1's Price/Forward Earnings is on the same level as the industry average.
- SY1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 17.87 |
4.2 Price Multiples
- SY1's Enterprise Value to EBITDA is on the same level as the industry average.
- SY1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SY1 does not grow enough to justify the current Price/Earnings ratio.
- SY1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)1.99
EPS Next 2Y7.96%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- SY1 has a Yearly Dividend Yield of 1.64%.
- SY1's Dividend Yield is comparable with the industry average which is at 2.33.
- SY1's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
- 33.09% of the earnings are spent on dividend by SY1. This is a low number and sustainable payout ratio.
- SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
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.
What is the valuation status of SYMRISE AG (SY1.DE) stock?
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.
Can you provide the dividend sustainability for SY1 stock?
The dividend rating of SYMRISE AG (SY1.DE) is 5 / 10 and the dividend payout ratio is 33.09%.