SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
69.94 EUR
+1.34 (+1.95%)
Overall SY1 gets a fundamental rating of 6 out of 10. We evaluated SY1 against 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 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 has a Return On Equity of 13.65%. This is amongst the best in the industry. SY1 outperforms 81.16% of its industry peers.
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 6.77%.
The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(9.52%), indicating increased profibility in the last year.
| 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 Profit Margin of 10.17%. This is amongst the best in the industry. SY1 outperforms 81.16% of its industry peers.
SY1's Profit Margin has improved in the last couple of years.
SY1's Operating Margin of 15.01% is amongst the best of the industry. SY1 outperforms 84.06% of its industry peers.
In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 40.57%, SY1 is in line with its industry, outperforming 59.42% 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 | 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.
SY1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.89 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.89, SY1 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.41, SY1 belongs to the top of the industry, outperforming 81.16% 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.
SY1's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. SY1 outperforms 57.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.54
WACC6.19%
2.3 Liquidity
A Current Ratio of 1.49 indicates that SY1 should not have too much problems paying its short term obligations.
SY1's Current ratio of 1.49 is on the low side compared to the rest of the industry. SY1 is outperformed by 63.77% of its industry peers.
A Quick Ratio of 0.83 indicates that SY1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, SY1 is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
| 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.
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.
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.
The Revenue is expected to grow by 4.27% on average over the next years.
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
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
The Price/Earnings ratio is 19.27, which indicates a rather expensive current valuation of SY1.
63.77% of the companies in the same industry are more expensive than SY1, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.07, SY1 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.84, SY1 is valued correctly.
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 cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.85 | ||
| EV/EBITDA | 11.07 |
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 excellent profitability rating of SY1 may justify a higher PE ratio.
PEG (NY)1.97
PEG (5Y)1.92
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 (11/21/2025, 10:51:31 AM)
69.94
+1.34 (+1.95%)
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 Cap9.78B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target105.03 (50.17%)
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 | 19.27 | ||
| Fwd PE | 16.84 | ||
| P/S | 1.96 | ||
| P/FCF | 17.85 | ||
| P/OCF | 12.48 | ||
| P/B | 2.63 | ||
| P/tB | 8.3 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)3.63
EY5.19%
EPS(NY)4.15
Fwd EY5.94%
FCF(TTM)3.92
FCFY5.6%
OCF(TTM)5.61
OCFY8.02%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.97
PEG (5Y)1.92
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 | 2.89 |
F-Score7
WACC6.19%
ROIC/WACC1.54
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 5 / 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%.