SYMRISE AG (SY1.DE) Fundamental Analysis & Valuation

FRA:SY1 • DE000SYM9999

Current stock price

72.4 EUR
-1.18 (-1.6%)
Last:

This SY1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SY1.DE Profitability Analysis

1.1 Basic Checks

  • SY1 had positive earnings in the past year.
  • 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 2025 200M 400M 600M 800M

1.2 Ratios

  • SY1 has a Return On Assets of 3.15%. This is comparable to the rest of the industry: SY1 outperforms 59.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.70%, SY1 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • SY1 has a better Return On Invested Capital (6.39%) than 62.32% 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 7.00%.
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROIC 6.39%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SY1's Profit Margin of 5.06% is fine compared to the rest of the industry. SY1 outperforms 62.32% of its industry peers.
  • In the last couple of years the Profit Margin of SY1 has declined.
  • Looking at the Operating Margin, with a value of 12.36%, SY1 is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SY1 has declined.
  • Looking at the Gross Margin, with a value of 37.63%, SY1 is in line with its industry, outperforming 52.17% 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 12.36%
PM (TTM) 5.06%
GM 37.63%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
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 2025 10 20 30 40

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5

2. SY1.DE Health Analysis

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.
  • Compared to 5 years ago, SY1 has more shares outstanding
  • The debt/assets ratio for SY1 is higher 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 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.00 indicates that SY1 is not in any danger for bankruptcy at the moment.
  • SY1's Altman-Z score of 3.00 is fine compared to the rest of the industry. SY1 outperforms 69.57% of its industry peers.
  • SY1 has a debt to FCF ratio of 4.72. This is a neutral value as SY1 would need 4.72 years to pay back of all of its debts.
  • SY1 has a Debt to FCF ratio of 4.72. This is in the better half of the industry: SY1 outperforms 69.57% of its industry peers.
  • SY1 has a Debt/Equity ratio of 0.59. This is a neutral value indicating SY1 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SY1 (0.59) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Altman-Z 3
ROIC/WACC1.02
WACC6.25%
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 2025 1B 2B 3B

2.3 Liquidity

  • SY1 has a Current Ratio of 2.52. This indicates that SY1 is financially healthy and has no problem in meeting its short term obligations.
  • SY1's Current ratio of 2.52 is fine compared to the rest of the industry. SY1 outperforms 79.71% of its industry peers.
  • A Quick Ratio of 1.71 indicates that SY1 should not have too much problems paying its short term obligations.
  • SY1 has a better Quick ratio (1.71) than 76.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.71
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 2025 1B 2B 3B

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3

3. SY1.DE Growth Analysis

3.1 Past

  • The earnings per share for SY1 have decreased strongly by -47.82% in the last year.
  • SY1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.31% yearly.
  • SY1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
  • Measured over the past years, SY1 shows a small growth in Revenue. The Revenue has been growing by 6.96% on average per year.
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%

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 11.97% yearly.
  • Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
EPS Next Y15.49%
EPS Next 2Y12.43%
EPS Next 3Y10.21%
EPS Next 5Y11.97%
Revenue Next Year1.99%
Revenue Next 2Y3.18%
Revenue Next 3Y3.9%
Revenue Next 5Y5.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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2

4. SY1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.45 indicates a quite expensive valuation of SY1.
  • The rest of the industry has a similar Price/Earnings ratio as SY1.
  • SY1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 17.70, SY1 is valued on the expensive side.
  • SY1's Price/Forward Earnings ratio is in line with the industry average.
  • SY1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.45
Fwd PE 17.7
SY1.DE Price Earnings VS Forward Price EarningsSY1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.15
EV/EBITDA 13.08
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 SY1 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y12.43%
EPS Next 3Y10.21%

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

4

5. SY1.DE Dividend Analysis

5.1 Amount

  • SY1 has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
  • SY1's Dividend Yield is comparable with the industry average which is at 2.35.
  • SY1's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • The dividend of SY1 has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
Div Incr Years2
Div Non Decr Years5
SY1.DE Yearly Dividends per shareSY1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 67.27% of the earnings are spent on dividend by SY1. This is not a sustainable payout ratio.
  • The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.27%
EPS Next 2Y12.43%
EPS Next 3Y10.21%
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 2025 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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SY1.DE Fundamentals: All Metrics, Ratios and Statistics

SYMRISE AG

FRA:SY1 (4/9/2026, 5:36:16 PM)

72.4

-1.18 (-1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners70.43%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.12B
Revenue(TTM)4.93B
Net Income(TTM)249.33M
Analysts75.17
Price Target94.36 (30.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend1.2
Dividend Growth(5Y)4.78%
DP67.27%
Div Incr Years2
Div Non Decr Years5
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)-0.67%
PT rev (3m)-3.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 40.45
Fwd PE 17.7
P/S 2.05
P/FCF 18.15
P/OCF 13.16
P/B 2.72
P/tB 8.18
EV/EBITDA 13.08
EPS(TTM)1.79
EY2.47%
EPS(NY)4.09
Fwd EY5.65%
FCF(TTM)3.99
FCFY5.51%
OCF(TTM)5.5
OCFY7.6%
SpS35.27
BVpS26.61
TBVpS8.85
PEG (NY)2.61
PEG (5Y)N/A
Graham Number32.74
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROCE 9.24%
ROIC 6.39%
ROICexc 7.55%
ROICexgc 13.59%
OM 12.36%
PM (TTM) 5.06%
GM 37.63%
FCFM 11.31%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
ROICexc(3y)7.35%
ROICexc(5y)7.22%
ROICexgc(3y)13.47%
ROICexgc(5y)13.43%
ROCE(3y)9.44%
ROCE(5y)9.46%
ROICexgc growth 3Y5.68%
ROICexgc growth 5Y-0.94%
ROICexc growth 3Y5.78%
ROICexc growth 5Y0.48%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Debt/EBITDA 2.41
Cap/Depr 70.19%
Cap/Sales 4.29%
Interest Coverage 10.58
Cash Conversion 84.46%
Profit Quality 223.63%
Current Ratio 2.52
Quick Ratio 1.71
Altman-Z 3
F-Score5
WACC6.25%
ROIC/WACC1.02
Cap/Depr(3y)79.83%
Cap/Depr(5y)78.74%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.97%
Profit Quality(3y)162.05%
Profit Quality(5y)122.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
EPS Next Y15.49%
EPS Next 2Y12.43%
EPS Next 3Y10.21%
EPS Next 5Y11.97%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%
Revenue Next Year1.99%
Revenue Next 2Y3.18%
Revenue Next 3Y3.9%
Revenue Next 5Y5.41%
EBIT growth 1Y-14.42%
EBIT growth 3Y0.57%
EBIT growth 5Y4.71%
EBIT Next Year58.43%
EBIT Next 3Y22.44%
EBIT Next 5Y17.6%
FCF growth 1Y-13.76%
FCF growth 3Y78.7%
FCF growth 5Y2.67%
OCF growth 1Y-13.54%
OCF growth 3Y30.26%
OCF growth 5Y3.97%

SYMRISE AG / SY1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYMRISE AG?

ChartMill assigns a fundamental rating of 4 / 10 to SY1.DE.


What is the valuation status for SY1 stock?

ChartMill assigns a valuation rating of 2 / 10 to SYMRISE AG (SY1.DE). This can be considered as Overvalued.


What is the profitability of SY1 stock?

SYMRISE AG (SY1.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for SY1 stock?

The financial health rating of SYMRISE AG (SY1.DE) is 5 / 10.


What is the expected EPS growth for SYMRISE AG (SY1.DE) stock?

The Earnings per Share (EPS) of SYMRISE AG (SY1.DE) is expected to grow by 15.49% in the next year.