SYMRISE AG (SY1.DE) Stock Fundamental Analysis
FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR
Overall SY1 gets a fundamental rating of 5 out of 10. We evaluated SY1 against 68 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
In the past year SY1 was profitable.
SY1 had a positive operating cash flow in the past year.
Each year in the past 5 years SY1 has been profitable.
In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.74%, SY1 is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.01%, SY1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SY1 has a Return On Invested Capital of 8.28%. This is in the better half of the industry: SY1 outperforms 76.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SY1 is in line with the industry average of 6.10%.
The last Return On Invested Capital (8.28%) for SY1 is above the 3 year average (6.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 12.01% | ||
| ROIC | 8.28% |
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
The Profit Margin of SY1 (9.57%) is better than 80.88% of its industry peers.
SY1's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.24%, SY1 belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
SY1's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 39.28%, SY1 perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
SY1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.24% | ||
| PM (TTM) | 9.57% | ||
| GM | 39.28% |
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.
SY1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that SY1 is not in any danger for bankruptcy at the moment.
SY1's Altman-Z score of 3.12 is fine compared to the rest of the industry. SY1 outperforms 73.53% of its industry peers.
SY1 has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as SY1 would need 3.94 years to pay back of all of its debts.
The Debt to FCF ratio of SY1 (3.94) is better than 85.29% of its industry peers.
SY1 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SY1 has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: SY1 outperforms 51.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.31
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.61 indicates that SY1 should not have too much problems paying its short term obligations.
The Current ratio of SY1 (1.61) is comparable to the rest of the industry.
SY1 has a Quick Ratio of 1.61. This is a bad value and indicates that SY1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SY1 (0.95) is worse than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.48% over the past year.
The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.67% in the past year.
The Revenue has been growing slightly by 7.96% on average over the past years.
EPS 1Y (TTM)40.48%
EPS 3Y8.19%
EPS 5Y10.05%
EPS Q2Q%56.22%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%5.04%
3.2 Future
The Earnings Per Share is expected to grow by 9.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.46% on average over the next years.
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y9.07%
Revenue Next Year4.09%
Revenue Next 2Y4.97%
Revenue Next 3Y5.33%
Revenue Next 5Y5.46%
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
SY1 is valuated quite expensively with a Price/Earnings ratio of 26.37.
The rest of the industry has a similar Price/Earnings ratio as SY1.
When comparing the Price/Earnings ratio of SY1 to the average of the S&P500 Index (27.29), we can say SY1 is valued inline with the index average.
The Price/Forward Earnings ratio is 22.43, which indicates a rather expensive current valuation of SY1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SY1 is on the same level as its industry peers.
SY1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 22.43 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.5 | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SY1 has a very decent profitability rating, which may justify a higher PE ratio.
SY1's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)2.63
EPS Next 2Y13.68%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.08, SY1 has a dividend in line with its industry peers.
With a Dividend Yield of 1.31, SY1 pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
32.15% of the earnings are spent on dividend by SY1. This is a low number and sustainable payout ratio.
The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.15%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
FRA:SY1 (7/8/2025, 10:56:13 AM)
90.2
-0.6 (-0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners63.26%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap12.61B
Analysts73.57
Price Target116.43 (29.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend1.1
Dividend Growth(5Y)3.66%
DP32.15%
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)-0.72%
PT rev (3m)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 22.43 | ||
| P/S | 2.52 | ||
| P/FCF | 19.5 | ||
| P/OCF | 14.17 | ||
| P/B | 3.17 | ||
| P/tB | 10.08 | ||
| EV/EBITDA | 14.13 |
EPS(TTM)3.42
EY3.79%
EPS(NY)4.02
Fwd EY4.46%
FCF(TTM)4.63
FCFY5.13%
OCF(TTM)6.36
OCFY7.05%
SpS35.76
BVpS28.48
TBVpS8.95
PEG (NY)1.72
PEG (5Y)2.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 12.01% | ||
| ROCE | 11.13% | ||
| ROIC | 8.28% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 17.9% | ||
| OM | 14.24% | ||
| PM (TTM) | 9.57% | ||
| GM | 39.28% | ||
| FCFM | 12.94% |
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%
ROICexcg growth 3Y3%
ROICexcg 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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 76.85% | ||
| Cap/Sales | 4.86% | ||
| Interest Coverage | 11.16 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 135.2% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.12 |
F-Score6
WACC6.31%
ROIC/WACC1.31
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)40.48%
EPS 3Y8.19%
EPS 5Y10.05%
EPS Q2Q%56.22%
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y9.07%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%5.04%
Revenue Next Year4.09%
Revenue Next 2Y4.97%
Revenue Next 3Y5.33%
Revenue Next 5Y5.46%
EBIT growth 1Y29.42%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year52.16%
EBIT Next 3Y20.88%
EBIT Next 5Y14.31%
FCF growth 1Y49.15%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y26.39%
OCF growth 3Y19.89%
OCF growth 5Y10.35%