SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
71.88 EUR
-0.22 (-0.31%)
We assign a fundamental rating of 6 out of 10 to SY1. SY1 was compared to 69 industry peers in the Chemicals industry. While SY1 belongs to the best of the industry regarding profitability, 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
SY1 had positive earnings in the past year.
In the past year SY1 had a positive cash flow from operations.
In the past 5 years SY1 has always been profitable.
In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
SY1's Return On Assets of 6.56% is fine compared to the rest of the industry. SY1 outperforms 75.36% of its industry peers.
SY1's Return On Equity of 13.65% is amongst the best of the industry. SY1 outperforms 81.16% of its industry peers.
SY1 has a Return On Invested Capital of 9.52%. This is amongst the best in the industry. SY1 outperforms 81.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SY1 is in line with the industry average of 6.77%.
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 81.16% of its industry peers.
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 84.06% of its industry peers.
SY1's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 40.57%, SY1 perfoms like the industry average, outperforming 59.42% of the companies in the same 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.
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.
Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
SY1 has an Altman-Z score of 2.97. This is not the best score and indicates that SY1 is in the grey zone with still only limited risk for bankruptcy at the moment.
SY1 has a better Altman-Z score (2.97) than 69.57% of its industry peers.
SY1 has a debt to FCF ratio of 4.41. This is a neutral value as SY1 would need 4.41 years to pay back of all of its debts.
SY1 has a Debt to FCF ratio of 4.41. This is amongst the best in the industry. SY1 outperforms 81.16% 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.
Looking at the Debt to Equity ratio, with a value of 0.38, SY1 is in line with its industry, outperforming 57.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.53
WACC6.23%
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 of 1.49. This is in the lower half of the industry: SY1 underperforms 63.77% of its industry peers.
A Quick Ratio of 0.83 indicates that SY1 may have some problems paying 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 71.01% 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
Based on estimates for the next years, SY1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y9.78%
EPS Next 2Y9.17%
EPS Next 3Y9.31%
EPS Next 5Y8.51%
Revenue Next Year-0.48%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y4.27%
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
A Price/Earnings ratio of 19.80 indicates a rather expensive valuation of SY1.
Compared to the rest of the industry, the Price/Earnings ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 60.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SY1 is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.30, which indicates a rather expensive current valuation of SY1.
SY1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SY1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA is on the same level as the industry average.
75.36% of the companies in the same industry are more expensive than SY1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.35 | ||
| EV/EBITDA | 11.53 |
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.
The excellent profitability rating of SY1 may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.97
EPS Next 2Y9.17%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
SY1's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to the average S&P500 Dividend Yield of 2.44, SY1 is paying slightly less dividend.
| 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 2Y9.17%
EPS Next 3Y9.31%
FRA:SY1 (11/17/2025, 12:48:47 PM)
71.88
-0.22 (-0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners62.59%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.05B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target105.03 (46.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)-2.13%
PT rev (3m)-6.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 17.3 | ||
| P/S | 2.01 | ||
| P/FCF | 18.35 | ||
| P/OCF | 12.82 | ||
| P/B | 2.71 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 11.53 |
EPS(TTM)3.63
EY5.05%
EPS(NY)4.15
Fwd EY5.78%
FCF(TTM)3.92
FCFY5.45%
OCF(TTM)5.61
OCFY7.8%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.02
PEG (5Y)1.97
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 | 2.97 |
F-Score7
WACC6.23%
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 Y9.78%
EPS Next 2Y9.17%
EPS Next 3Y9.31%
EPS Next 5Y8.51%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year-0.48%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y4.27%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year48.99%
EBIT Next 3Y19.23%
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 6 / 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 8 / 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 4 / 10 and the dividend payout ratio is 33.09%.