SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
72.2 EUR
-0.3 (-0.41%)
Overall SY1 gets a fundamental rating of 5 out of 10. We evaluated SY1 against 69 industry peers in the Chemicals industry. While SY1 belongs to the best of the industry regarding profitability, 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
- In the past year SY1 was profitable.
- SY1 had a positive operating cash flow in the past year.
- SY1 had positive earnings in each of the past 5 years.
- SY1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.56%, SY1 is doing good in the industry, outperforming 75.36% of the companies in the same industry.
- SY1 has a better Return On Equity (13.65%) than 79.71% of its industry peers.
- With an excellent Return On Invested Capital value of 9.52%, SY1 belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
- SY1 had an Average Return On Invested Capital over the past 3 years of 6.92%. This is in line with the industry average of 6.70%.
- 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 has a Profit Margin of 10.17%. This is in the better half of the industry: SY1 outperforms 78.26% of its industry peers.
- In the last couple of years the Profit Margin of SY1 has grown nicely.
- SY1's Operating Margin of 15.01% is amongst the best of the industry. SY1 outperforms 81.16% 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 57.97% 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 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
- SY1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SY1 has about the same amount of shares outstanding.
- The number of shares outstanding for SY1 has been increased compared to 5 years ago.
- Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.97 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SY1's Altman-Z score of 2.97 is fine compared to the rest of the industry. SY1 outperforms 69.57% 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.
- SY1 has a better Debt to FCF ratio (4.41) than 82.61% 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 has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: SY1 outperforms 59.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.97 |
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.
- SY1 has a Current ratio of 1.49. This is comparable to the rest of the industry: SY1 outperforms 42.03% of its industry peers.
- A Quick Ratio of 0.83 indicates that SY1 may have some problems paying its short term obligations.
- SY1 has a Quick ratio of 0.83. This is in the lower half of the industry: SY1 underperforms 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.44% over the past year.
- 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
- Based on estimates for the next years, SY1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.47% on average per year.
- 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 Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
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
- Based on the Price/Earnings ratio of 19.89, the valuation of SY1 can be described as rather expensive.
- Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than 62.32% of the companies in the same industry.
- SY1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 17.77, the valuation of SY1 can be described as rather expensive.
- SY1's Price/Forward Earnings is on the same level as the industry average.
- SY1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.89 | ||
| Fwd PE | 17.77 |
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 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.43 | ||
| EV/EBITDA | 11.59 |
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.
- The decent profitability rating of SY1 may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)1.98
EPS Next 2Y7.96%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.61%, SY1 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.33, SY1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, SY1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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
- SY1 pays out 33.09% of its income as dividend. This is a sustainable payout ratio.
- SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
FRA:SY1 (1/20/2026, 11:10:03 AM)
72.2
-0.3 (-0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-04 2026-03-04/amc
Inst Owners63.73%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.09B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target97.53 (35.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)-1.33%
PT rev (3m)-9.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.89 | ||
| Fwd PE | 17.77 | ||
| P/S | 2.02 | ||
| P/FCF | 18.43 | ||
| P/OCF | 12.88 | ||
| P/B | 2.72 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 11.59 |
EPS(TTM)3.63
EY5.03%
EPS(NY)4.06
Fwd EY5.63%
FCF(TTM)3.92
FCFY5.43%
OCF(TTM)5.61
OCFY7.76%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.44
PEG (5Y)1.98
Graham Number46.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.97 |
F-Score7
WACC6.34%
ROIC/WACC1.5
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 Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
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 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%.