SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
73.44 EUR
+0.86 (+1.18%)
Taking everything into account, SY1 scores 5 out of 10 in our fundamental rating. SY1 was compared to 71 industry peers in the Chemicals industry. While SY1 has a great profitability rating, there are some minor concerns on its financial health. SY1 is not valued too expensively and it also shows 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
- SY1 has a better Return On Assets (6.56%) than 71.83% of its industry peers.
- SY1 has a better Return On Equity (13.65%) than 77.46% of its industry peers.
- The Return On Invested Capital of SY1 (9.52%) is better than 78.87% 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 7.19%.
- 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's Profit Margin of 10.17% is fine compared to the rest of the industry. SY1 outperforms 77.46% of its industry peers.
- SY1's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.01%, SY1 belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
- In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
- SY1's Gross Margin of 40.57% is in line compared to the rest of the industry. SY1 outperforms 56.34% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SY1 is creating some value.
- SY1 has about the same amout of shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SY1 has a better Altman-Z score (2.98) than 66.20% 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.
- The Debt to FCF ratio of SY1 (4.41) is better than 81.69% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that SY1 is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.38, SY1 is doing good in the industry, outperforming 60.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.5
WACC6.34%
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 worse than 60.56% of 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.
- SY1's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SY1 is outperformed by 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.83 |
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.
- 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
- 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.
- 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
- SY1 is valuated rather expensively with a Price/Earnings ratio of 20.23.
- 64.79% 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 27.21, SY1 is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.04, which indicates a rather expensive current valuation of SY1.
- 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 rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 18.04 |
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 78.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 11.6 |
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)3.39
PEG (5Y)2.01
EPS Next 2Y8.08%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.64%, SY1 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.45, SY1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SY1 has a dividend comparable with the average S&P500 company.
| 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.
- 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%
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 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%.