SYMRISE AG (SY1.DE) Fundamental Analysis & Valuation

FRA:SY1 • DE000SYM9999

Current stock price

75.24 EUR
-0.44 (-0.58%)
Last:

This SY1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SY1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SY1 was profitable.
  • In the past year SY1 had a positive cash flow from operations.
  • Each year in the past 5 years SY1 has been profitable.
  • Each year in the past 5 years SY1 had a positive operating cash flow.
SY1.DE Yearly Net Income VS EBIT VS OCF VS FCFSY1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.15%, SY1 is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • The Return On Equity of SY1 (6.70%) is better than 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.39%, SY1 is in the better half of the industry, outperforming 65.28% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SY1 is in line with the industry average of 6.88%.
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROIC 6.39%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SY1 (5.06%) is better than 65.28% of its industry peers.
  • In the last couple of years the Profit Margin of SY1 has declined.
  • With a decent Operating Margin value of 12.36%, SY1 is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • SY1's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.63%, SY1 is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • SY1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.36%
PM (TTM) 5.06%
GM 37.63%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
SY1.DE Yearly Profit, Operating, Gross MarginsSY1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. SY1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SY1 is creating some value.
  • Compared to 1 year ago, SY1 has about the same amount of shares outstanding.
  • The number of shares outstanding for SY1 has been increased compared to 5 years ago.
  • The debt/assets ratio for SY1 is higher compared to a year ago.
SY1.DE Yearly Shares OutstandingSY1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SY1.DE Yearly Total Debt VS Total AssetsSY1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SY1 has an Altman-Z score of 3.03. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SY1 (3.03) is better than 66.67% of its industry peers.
  • SY1 has a debt to FCF ratio of 4.72. This is a neutral value as SY1 would need 4.72 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.72, SY1 is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that SY1 is somewhat dependend on debt financing.
  • SY1 has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: SY1 underperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Altman-Z 3.03
ROIC/WACC1
WACC6.37%
SY1.DE Yearly LT Debt VS Equity VS FCFSY1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.52 indicates that SY1 has no problem at all paying its short term obligations.
  • SY1 has a better Current ratio (2.52) than 79.17% of its industry peers.
  • A Quick Ratio of 1.71 indicates that SY1 should not have too much problems paying its short term obligations.
  • SY1's Quick ratio of 1.71 is fine compared to the rest of the industry. SY1 outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.71
SY1.DE Yearly Current Assets VS Current LiabilitesSY1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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3

3. SY1.DE Growth Analysis

3.1 Past

  • SY1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.82%.
  • The Earnings Per Share has been decreasing by -4.31% on average over the past years.
  • The Revenue has decreased by -1.39% in the past year.
  • The Revenue has been growing slightly by 6.96% on average over the past years.
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.48% 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 4.90% yearly.
EPS Next Y12.32%
EPS Next 2Y10.22%
EPS Next 3Y9.5%
EPS Next 5Y11.48%
Revenue Next Year1.69%
Revenue Next 2Y3.07%
Revenue Next 3Y3.87%
Revenue Next 5Y4.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SY1.DE Yearly Revenue VS EstimatesSY1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
SY1.DE Yearly EPS VS EstimatesSY1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. SY1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.03 indicates a quite expensive valuation of SY1.
  • Compared to the rest of the industry, the Price/Earnings ratio of SY1 is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SY1 to the average of the S&P500 Index (26.77), we can say SY1 is valued expensively.
  • Based on the Price/Forward Earnings ratio of 18.51, the valuation of SY1 can be described as rather expensive.
  • SY1's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SY1 to the average of the S&P500 Index (21.75), we can say SY1 is valued inline with the index average.
Industry RankSector Rank
PE 42.03
Fwd PE 18.51
SY1.DE Price Earnings VS Forward Price EarningsSY1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
  • 72.22% of the companies in the same industry are more expensive than SY1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.86
EV/EBITDA 13.33
SY1.DE Per share dataSY1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)3.41
PEG (5Y)N/A
EPS Next 2Y10.22%
EPS Next 3Y9.5%

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4

5. SY1.DE Dividend Analysis

5.1 Amount

  • SY1 has a Yearly Dividend Yield of 1.69%.
  • SY1's Dividend Yield is comparable with the industry average which is at 2.24.
  • SY1's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.69%

5.2 History

  • The dividend of SY1 has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
Div Incr Years2
Div Non Decr Years5
SY1.DE Yearly Dividends per shareSY1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SY1 pays out 67.27% of its income as dividend. This is not a sustainable payout ratio.
  • SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.27%
EPS Next 2Y10.22%
EPS Next 3Y9.5%
SY1.DE Yearly Income VS Free CF VS DividendSY1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SY1.DE Dividend Payout.SY1.DE Dividend Payout, showing the Payout Ratio.SY1.DE Dividend Payout.PayoutRetained Earnings

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SY1.DE Fundamentals: All Metrics, Ratios and Statistics

SYMRISE AG

FRA:SY1 (4/30/2026, 7:00:00 PM)

75.24

-0.44 (-0.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength53.38
Industry Growth36.67
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners70.26%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)4.93B
Net Income(TTM)249.33M
Analysts75.17
Price Target93.63 (24.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend1.2
Dividend Growth(5Y)4.78%
DP67.27%
Div Incr Years2
Div Non Decr Years5
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)-1.43%
PT rev (3m)-4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 42.03
Fwd PE 18.51
P/S 2.13
P/FCF 18.86
P/OCF 13.68
P/B 2.83
P/tB 8.51
EV/EBITDA 13.33
EPS(TTM)1.79
EY2.38%
EPS(NY)4.07
Fwd EY5.4%
FCF(TTM)3.99
FCFY5.3%
OCF(TTM)5.5
OCFY7.31%
SpS35.27
BVpS26.61
TBVpS8.85
PEG (NY)3.41
PEG (5Y)N/A
Graham Number32.7386 (-56.49%)
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROCE 9.24%
ROIC 6.39%
ROICexc 7.55%
ROICexgc 13.59%
OM 12.36%
PM (TTM) 5.06%
GM 37.63%
FCFM 11.31%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
ROICexc(3y)7.35%
ROICexc(5y)7.22%
ROICexgc(3y)13.47%
ROICexgc(5y)13.43%
ROCE(3y)9.44%
ROCE(5y)9.46%
ROICexgc growth 3Y5.68%
ROICexgc growth 5Y-0.94%
ROICexc growth 3Y5.78%
ROICexc growth 5Y0.48%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Debt/EBITDA 2.41
Cap/Depr 70.19%
Cap/Sales 4.29%
Interest Coverage 10.58
Cash Conversion 84.46%
Profit Quality 223.63%
Current Ratio 2.52
Quick Ratio 1.71
Altman-Z 3.03
F-Score5
WACC6.37%
ROIC/WACC1
Cap/Depr(3y)79.83%
Cap/Depr(5y)78.74%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.97%
Profit Quality(3y)162.05%
Profit Quality(5y)122.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
EPS Next Y12.32%
EPS Next 2Y10.22%
EPS Next 3Y9.5%
EPS Next 5Y11.48%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%
Revenue Next Year1.69%
Revenue Next 2Y3.07%
Revenue Next 3Y3.87%
Revenue Next 5Y4.9%
EBIT growth 1Y-14.42%
EBIT growth 3Y0.57%
EBIT growth 5Y4.71%
EBIT Next Year57.14%
EBIT Next 3Y20.86%
EBIT Next 5Y12.92%
FCF growth 1Y-13.76%
FCF growth 3Y78.7%
FCF growth 5Y2.67%
OCF growth 1Y-13.54%
OCF growth 3Y30.26%
OCF growth 5Y3.97%

SYMRISE AG / SY1.DE Fundamental Analysis 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 for SY1 stock?

ChartMill assigns a valuation rating of 3 / 10 to SYMRISE AG (SY1.DE). This can be considered as Overvalued.


What is the profitability of SY1 stock?

SYMRISE AG (SY1.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for SY1 stock?

The financial health rating of SYMRISE AG (SY1.DE) is 5 / 10.


What is the expected EPS growth for SYMRISE AG (SY1.DE) stock?

The Earnings per Share (EPS) of SYMRISE AG (SY1.DE) is expected to grow by 12.32% in the next year.