SYMRISE AG (SY1.DE) Stock Fundamental Analysis
FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR
SY1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Chemicals industry. While SY1 has a great profitability rating, there are some minor concerns on its financial health. SY1 is quite expensive at the moment. It does show a decent 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.
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.
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 73.77% of the companies in the same industry.
SY1 has a better Return On Equity (12.01%) than 77.05% of its industry peers.
With a decent Return On Invested Capital value of 8.28%, SY1 is doing good in the industry, outperforming 78.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SY1 is in line with the industry average of 6.81%.
The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(8.28%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.57%, SY1 is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
SY1's Profit Margin has improved in the last couple of years.
SY1 has a Operating Margin of 14.24%. This is amongst the best in the industry. SY1 outperforms 81.97% of its industry peers.
In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
SY1 has a better Gross Margin (39.28%) than 60.66% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SY1 is creating some value.
The number of shares outstanding for SY1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SY1 has more shares outstanding
SY1 has a better debt/assets ratio than last year.
2.2 Solvency
SY1 has an Altman-Z score of 3.26. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SY1 (3.26) is better than 73.77% 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 83.61% 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 (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.27
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.61 indicates that SY1 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.61, SY1 perfoms like the industry average, outperforming 44.26% of the companies in the same 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.
SY1 has a Quick ratio of 0.95. This is comparable to the rest of the industry: SY1 outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SY1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.48%, which is quite impressive.
SY1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
SY1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.67%.
SY1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
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 8.88% on average over the next years. This is quite good.
SY1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y8.88%
Revenue Next Year5.89%
Revenue Next 2Y5.98%
Revenue Next 3Y5.55%
Revenue Next 5Y6.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.56 indicates a quite expensive valuation of SY1.
Compared to the rest of the industry, the Price/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/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.29 indicates a rather expensive valuation of SY1.
SY1's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.38. SY1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 24.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
SY1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.12 | ||
| EV/EBITDA | 15.11 |
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.
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)1.86
PEG (5Y)2.84
EPS Next 2Y13.68%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.26%, SY1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.25, SY1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.51, SY1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
The dividend of SY1 has a limited annual growth rate of 3.66%.
Dividend Growth(5Y)3.66%
Div Incr Years2
Div Non Decr Years3
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 (4/25/2025, 7:00:00 PM)
97.68
-0.28 (-0.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners61.96%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap13.65B
Analysts74.81
Price Target119.96 (22.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend1.1
Dividend Growth(5Y)3.66%
DP32.15%
Div Incr Years2
Div Non Decr Years3
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)-0.63%
PT rev (3m)-2.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.47%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 24.29 | ||
| P/S | 2.73 | ||
| P/FCF | 21.12 | ||
| P/OCF | 15.35 | ||
| P/B | 3.43 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | 15.11 |
EPS(TTM)3.42
EY3.5%
EPS(NY)4.02
Fwd EY4.12%
FCF(TTM)4.63
FCFY4.74%
OCF(TTM)6.36
OCFY6.51%
SpS35.76
BVpS28.48
TBVpS8.95
PEG (NY)1.86
PEG (5Y)2.84
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 | 3.26 |
F-Score6
WACC6.52%
ROIC/WACC1.27
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 5Y8.88%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%5.04%
Revenue Next Year5.89%
Revenue Next 2Y5.98%
Revenue Next 3Y5.55%
Revenue Next 5Y6.04%
EBIT growth 1Y29.42%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year53.56%
EBIT Next 3Y21.82%
EBIT Next 5Y13.58%
FCF growth 1Y49.15%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y26.39%
OCF growth 3Y19.89%
OCF growth 5Y10.35%