SYMRISE AG (SY1.DE) Fundamental Analysis & Valuation

FRA:SY1 • DE000SYM9999

Current stock price

72.98 EUR
-1.32 (-1.78%)
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

  • In the past year SY1 was profitable.
  • SY1 had a positive operating cash flow in the past year.
  • Each year in the past 5 years SY1 has been profitable.
  • SY1 had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 3.15% is in line compared to the rest of the industry. SY1 outperforms 59.42% of its industry peers.
  • With a decent Return On Equity value of 6.70%, SY1 is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • The Return On Invested Capital of SY1 (6.39%) is better than 62.32% 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 7.00%.
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

  • Looking at the Profit Margin, with a value of 5.06%, SY1 is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • SY1's Profit Margin has declined in the last couple of years.
  • SY1 has a Operating Margin of 12.36%. This is in the better half of the industry: SY1 outperforms 75.36% of its industry peers.
  • SY1's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SY1 (37.63%) is comparable to the rest of the 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

  • SY1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SY1 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SY1 has been increased compared to 5 years ago.
  • Compared to 1 year ago, SY1 has a worse debt to assets ratio.
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 3.01 indicates that SY1 is not in any danger for bankruptcy at the moment.
  • SY1's Altman-Z score of 3.01 is fine compared to the rest of the industry. SY1 outperforms 71.01% 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.
  • SY1 has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: SY1 underperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Altman-Z 3.01
ROIC/WACC1.02
WACC6.28%
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

  • A Current Ratio of 2.52 indicates that SY1 has no problem at all paying its short term obligations.
  • SY1 has a Current ratio of 2.52. This is in the better half of the industry: SY1 outperforms 79.71% of its industry peers.
  • SY1 has a Quick Ratio of 1.71. This is a normal value and indicates that SY1 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, SY1 is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SY1.DE Growth Analysis

3.1 Past

  • SY1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.82%.
  • SY1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.31% yearly.
  • The Revenue has decreased by -1.39% in the past year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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

  • The Price/Earnings ratio is 40.77, which means the current valuation is very expensive for SY1.
  • SY1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.21. SY1 is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.84, 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 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.77
Fwd PE 17.84
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
  • Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than 72.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.29
EV/EBITDA 13.19
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.
PEG (NY)2.63
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%.
  • 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.
  • SY1's earnings are growing more than its dividend. This makes the dividend growth 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 (4/7/2026, 5:00:16 PM)

72.98

-1.32 (-1.78%)

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 Cap10.20B
Revenue(TTM)4.93B
Net Income(TTM)249.33M
Analysts75.17
Price Target94.36 (29.3%)
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 40.77
Fwd PE 17.84
P/S 2.07
P/FCF 18.29
P/OCF 13.27
P/B 2.74
P/tB 8.25
EV/EBITDA 13.19
EPS(TTM)1.79
EY2.45%
EPS(NY)4.09
Fwd EY5.6%
FCF(TTM)3.99
FCFY5.47%
OCF(TTM)5.5
OCFY7.54%
SpS35.27
BVpS26.61
TBVpS8.85
PEG (NY)2.63
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 3.01
F-Score5
WACC6.28%
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.