SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
73.46 EUR
-0.88 (-1.18%)
We assign a fundamental rating of 5 out of 10 to SY1. SY1 was compared to 69 industry peers in the Chemicals industry. While SY1 has a great profitability rating, there are some minor concerns on its financial health. SY1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SY1 had positive earnings in the past year.
- SY1 had a positive operating cash flow in the past year.
- SY1 had positive earnings in each of the past 5 years.
- In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
- SY1 has a Return On Assets of 6.56%. This is in the better half of the industry: SY1 outperforms 73.91% of its industry peers.
- SY1 has a Return On Equity of 13.65%. This is in the better half of the industry: SY1 outperforms 79.71% of its industry peers.
- With a decent Return On Invested Capital value of 9.52%, SY1 is doing good in the industry, outperforming 79.71% 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 6.70%.
- 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
- SY1 has a better Profit Margin (10.17%) than 79.71% of its industry peers.
- SY1's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.01%, SY1 belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- SY1's Operating Margin has been stable in the last couple of years.
- SY1 has a Gross Margin (40.57%) which is comparable to the rest of the industry.
- 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
- 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.
- Compared to 5 years ago, SY1 has more shares outstanding
- Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.99 indicates that SY1 is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.99, SY1 is doing good in the industry, outperforming 68.12% 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.
- SY1 has a Debt to FCF ratio of 4.41. This is amongst the best in the industry. SY1 outperforms 82.61% 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.
- SY1 has a better Debt to Equity ratio (0.38) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.53
WACC6.22%
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 comparable to the rest of the industry.
- A Quick Ratio of 0.83 indicates that SY1 may have some problems paying its short term obligations.
- SY1 has a worse Quick ratio (0.83) than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- SY1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.44%, which is quite impressive.
- SY1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
- Looking at the last year, SY1 shows a small growth in Revenue. The Revenue has grown by 2.15% in the last year.
- The Revenue has been growing slightly by 7.96% on average over the past years.
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
- SY1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.47% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- Based on the Price/Earnings ratio of 20.24, the valuation of SY1 can be described as rather expensive.
- 63.77% of the companies in the same industry are more expensive than SY1, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. SY1 is valued slightly cheaper when compared to this.
- SY1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.08.
- SY1's Price/Forward Earnings ratio is in line with the industry average.
- SY1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SY1 is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 11.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SY1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)2.01
EPS Next 2Y7.96%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- SY1 has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
- 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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%
FRA:SY1 (1/16/2026, 7:00:00 PM)
73.46
-0.88 (-1.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-04 2026-03-04/amc
Inst Owners63.73%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.27B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target97.53 (32.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)-1.33%
PT rev (3m)-9.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 18.08 | ||
| P/S | 2.06 | ||
| P/FCF | 18.75 | ||
| P/OCF | 13.1 | ||
| P/B | 2.77 | ||
| P/tB | 8.72 | ||
| EV/EBITDA | 11.71 |
EPS(TTM)3.63
EY4.94%
EPS(NY)4.06
Fwd EY5.53%
FCF(TTM)3.92
FCFY5.33%
OCF(TTM)5.61
OCFY7.63%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.48
PEG (5Y)2.01
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 | 2.99 |
F-Score7
WACC6.22%
ROIC/WACC1.53
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 Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.47%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
Revenue Next 5Y4.14%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.06%
EBIT Next 3Y17.66%
EBIT Next 5Y13.4%
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.
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%.