SYMRISE AG (SY1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SY1 • DE000SYM9999

73.12 EUR
+3.26 (+4.67%)
Last: Feb 4, 2026, 05:36 PM
Fundamental Rating

5

SY1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. SY1 scores excellent on profitability, but there are some minor concerns on its financial health. SY1 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • SY1 had positive earnings in each of the past 5 years.
  • 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 200M 400M 600M 800M

1.2 Ratios

  • SY1's Return On Assets of 6.56% is fine compared to the rest of the industry. SY1 outperforms 75.00% of its industry peers.
  • SY1 has a better Return On Equity (13.65%) than 79.41% of its industry peers.
  • The Return On Invested Capital of SY1 (9.52%) is better than 80.88% 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 6.72%.
  • The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(9.52%), indicating increased profibility in the last year.
Industry RankSector 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%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.17%, SY1 is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • SY1's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SY1 (15.01%) is better than 83.82% of its industry peers.
  • SY1's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.57%, SY1 is in line with its industry, outperforming 57.35% 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 RankSector 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%
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 10 20 30 40

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SY1 is still 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
  • The debt/assets ratio for SY1 has been reduced 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 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SY1's Altman-Z score of 2.92 is fine compared to the rest of the industry. SY1 outperforms 67.65% 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.
  • With an excellent Debt to FCF ratio value of 4.41, SY1 belongs to the best of the industry, outperforming 83.82% 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.
  • The Debt to Equity ratio of SY1 (0.38) is better than 60.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 2.92
ROIC/WACC1.51
WACC6.3%
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 1B 2B 3B

2.3 Liquidity

  • SY1 has a Current Ratio of 1.49. This is a normal value and indicates that SY1 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SY1 (1.49) 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.
  • The Quick ratio of SY1 (0.83) is worse than 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.83
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 1B 2B 3B

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5

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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
  • Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y5.97%
EPS Next 2Y8.08%
EPS Next 3Y8.53%
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.
  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • SY1 is valuated rather expensively with a Price/Earnings ratio of 20.14.
  • Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
  • SY1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • SY1 is valuated rather expensively with a Price/Forward Earnings ratio of 17.96.
  • Based on the Price/Forward Earnings ratio, SY1 is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
  • SY1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.14
Fwd PE 17.96
SY1.DE Price Earnings VS Forward Price EarningsSY1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
  • 79.41% 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 18.67
EV/EBITDA 11.23
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)3.38
PEG (5Y)2.01
EPS Next 2Y8.08%
EPS Next 3Y8.53%

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5

5. Dividend

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 2.28.
  • Compared to an average S&P500 Dividend Yield of 1.83, SY1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.69%

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
SY1.DE Yearly Dividends per shareSY1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • SY1 pays out 33.09% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.09%
EPS Next 2Y8.08%
EPS Next 3Y8.53%
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 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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SYMRISE AG

FRA:SY1 (2/4/2026, 5:36:15 PM)

73.12

+3.26 (+4.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-28
Earnings (Next)03-04
Inst Owners63.73%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.22B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target97.53 (33.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
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)-0.15%
PT rev (3m)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-5.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 20.14
Fwd PE 17.96
P/S 2.05
P/FCF 18.67
P/OCF 13.04
P/B 2.75
P/tB 8.68
EV/EBITDA 11.23
EPS(TTM)3.63
EY4.96%
EPS(NY)4.07
Fwd EY5.57%
FCF(TTM)3.92
FCFY5.36%
OCF(TTM)5.61
OCFY7.67%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)3.38
PEG (5Y)2.01
Graham Number46.58
Profitability
Industry RankSector 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 RankSector 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 2.92
F-Score7
WACC6.3%
ROIC/WACC1.51
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 Y5.97%
EPS Next 2Y8.08%
EPS Next 3Y8.53%
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 6 / 10 to SY1.DE.


What is the valuation status of SYMRISE AG (SY1.DE) stock?

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 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%.