SYMRISE AG (SY1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SY1 • DE000SYM9999

77.36 EUR
+0.72 (+0.94%)
Last: Feb 11, 2026, 09:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SY1. SY1 was compared to 73 industry peers in the Chemicals industry. SY1 has an excellent profitability rating, but there are some minor concerns on its financial health. SY1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SY1 was profitable.
  • SY1 had a positive operating cash flow in the past year.
  • In the past 5 years SY1 has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.56%, SY1 is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
  • SY1 has a Return On Equity of 13.65%. This is in the better half of the industry: SY1 outperforms 79.45% of its industry peers.
  • SY1 has a Return On Invested Capital of 9.52%. This is in the better half of the industry: SY1 outperforms 78.08% 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 7.31%.
  • 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

  • SY1's Profit Margin of 10.17% is fine compared to the rest of the industry. SY1 outperforms 78.08% 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 15.01%, SY1 belongs to the top of the industry, outperforming 80.82% 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 40.57%, SY1 perfoms like the industry average, outperforming 57.53% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SY1 remains at a similar level compared to 1 year ago.
  • SY1 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SY1 has an improved debt to assets ratio.
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 3.06 indicates that SY1 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SY1 (3.06) is better than 68.49% of its industry peers.
  • 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.
  • The Debt to FCF ratio of SY1 (4.41) is better than 79.45% 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's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. SY1 outperforms 56.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 3.06
ROIC/WACC1.49
WACC6.38%
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

  • 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 in line with its industry peers.
  • SY1 has a Quick Ratio of 1.49. This is a bad value and indicates that SY1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.83, SY1 is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 2.15% in the past year.
  • SY1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
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 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

  • With a Price/Earnings ratio of 21.31, SY1 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 60.27% of the companies listed in the same industry.
  • SY1 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.00, which indicates a rather expensive current valuation of SY1.
  • SY1's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, SY1 is valued a bit cheaper.
Industry RankSector Rank
PE 21.31
Fwd PE 19
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

  • SY1's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than 75.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.75
EV/EBITDA 12.14
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.
  • SY1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.57
PEG (5Y)2.12
EPS Next 2Y8.08%
EPS Next 3Y8.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, SY1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.26, SY1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SY1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.63%

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 (2/11/2026, 9:46:13 AM)

77.36

+0.72 (+0.94%)

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 Cap10.81B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target94.96 (22.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
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)-2.78%
PT rev (3m)-9.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 21.31
Fwd PE 19
P/S 2.17
P/FCF 19.75
P/OCF 13.8
P/B 2.91
P/tB 9.18
EV/EBITDA 12.14
EPS(TTM)3.63
EY4.69%
EPS(NY)4.07
Fwd EY5.26%
FCF(TTM)3.92
FCFY5.06%
OCF(TTM)5.61
OCFY7.25%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)3.57
PEG (5Y)2.12
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 3.06
F-Score7
WACC6.38%
ROIC/WACC1.49
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 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 4 / 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%.