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SYMRISE AG (SY1.DE) Stock Fundamental Analysis

FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR

95.78  +0.14 (+0.15%)

Fundamental Rating

5

Taking everything into account, SY1 scores 5 out of 10 in our fundamental rating. SY1 was compared to 61 industry peers in the Chemicals industry. Both the profitability and the financial health of SY1 get a neutral evaluation. Nothing too spectacular is happening here. SY1 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.96%, SY1 is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
SY1's Return On Equity of 10.44% is fine compared to the rest of the industry. SY1 outperforms 76.19% of its industry peers.
SY1 has a better Return On Invested Capital (6.25%) than 74.60% 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 6.72%.
Industry RankSector Rank
ROA 4.96%
ROE 10.44%
ROIC 6.25%
ROA(3y)4.53%
ROA(5y)4.76%
ROE(3y)9.7%
ROE(5y)10.98%
ROIC(3y)6.36%
ROIC(5y)6.46%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With a decent Profit Margin value of 8.04%, SY1 is doing good in the industry, outperforming 79.37% of the companies in the same industry.
In the last couple of years the Profit Margin of SY1 has declined.
SY1 has a Operating Margin of 12.64%. This is amongst the best in the industry. SY1 outperforms 80.95% of its industry peers.
In the last couple of years the Operating Margin of SY1 has declined.
SY1's Gross Margin of 37.10% is in line compared to the rest of the industry. SY1 outperforms 57.14% of its industry peers.
SY1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.64%
PM (TTM) 8.04%
GM 37.1%
OM growth 3Y-5.42%
OM growth 5Y-3.31%
PM growth 3Y-6.59%
PM growth 5Y-4.06%
GM growth 3Y-3.24%
GM growth 5Y-1.89%
SY1.DE Yearly Profit, Operating, Gross MarginsSY1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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6

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.
Compared to 5 years ago, SY1 has more shares outstanding
The debt/assets ratio for SY1 has been reduced compared to a year ago.
SY1.DE Yearly Shares OutstandingSY1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

SY1 has an Altman-Z score of 3.38. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
SY1's Altman-Z score of 3.38 is amongst the best of the industry. SY1 outperforms 80.95% of its industry peers.
The Debt to FCF ratio of SY1 is 4.46, which is a neutral value as it means it would take SY1, 4.46 years of fcf income to pay off all of its debts.
SY1's Debt to FCF ratio of 4.46 is fine compared to the rest of the industry. SY1 outperforms 73.02% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that SY1 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, SY1 is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.46
Altman-Z 3.38
ROIC/WACC1
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

SY1 has a Current Ratio of 2.97. This indicates that SY1 is financially healthy and has no problem in meeting its short term obligations.
SY1's Current ratio of 2.97 is amongst the best of the industry. SY1 outperforms 82.54% of its industry peers.
SY1 has a Quick Ratio of 1.64. 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 Quick ratio of 1.64. This is in the better half of the industry: SY1 outperforms 74.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 1.64
SY1.DE Yearly Current Assets VS Current LiabilitesSY1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.48% over the past year.
Measured over the past 5 years, SY1 shows a small growth in Earnings Per Share. The EPS has been growing by 3.20% on average per year.
SY1 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.30%.
SY1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.44% yearly.
EPS 1Y (TTM)64.48%
EPS 3Y3.08%
EPS 5Y3.2%
EPS Q2Q%27.61%
Revenue 1Y (TTM)2.3%
Revenue growth 3Y10.35%
Revenue growth 5Y8.44%
Sales Q2Q%6.28%

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 12.02% on average per year.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 6.13% on average per year.
EPS Next Y21.57%
EPS Next 2Y16.5%
EPS Next 3Y15.22%
EPS Next 5Y12.02%
Revenue Next Year5.51%
Revenue Next 2Y5.7%
Revenue Next 3Y5.82%
Revenue Next 5Y6.13%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
SY1.DE Yearly EPS VS EstimatesSY1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 34.09 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 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.93, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SY1 is valued at the same level.
Industry RankSector Rank
PE 34.09
Fwd PE 23.93
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

4.2 Price Multiples

SY1's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.37
EV/EBITDA 16.82
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

SY1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SY1 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SY1's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)1.58
PEG (5Y)10.67
EPS Next 2Y16.5%
EPS Next 3Y15.22%

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4

5. Dividend

5.1 Amount

SY1 has a Yearly Dividend Yield of 1.15%.
SY1's Dividend Yield is slightly below the industry average, which is at 2.89.
Compared to an average S&P500 Dividend Yield of 2.33, SY1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

The dividend of SY1 has a limited annual growth rate of 3.11%.
Dividend Growth(5Y)3.11%
Div Incr Years2
Div Non Decr Years3
SY1.DE Yearly Dividends per shareSY1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

SY1 pays out 39.18% of its income as dividend. This is a sustainable payout ratio.
The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.18%
EPS Next 2Y16.5%
EPS Next 3Y15.22%
SY1.DE Yearly Income VS Free CF VS DividendSY1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
SY1.DE Dividend Payout.SY1.DE Dividend Payout, showing the Payout Ratio.SY1.DE Dividend Payout.PayoutRetained Earnings

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SYMRISE AG

FRA:SY1 (3/7/2025, 7:00:00 PM)

95.78

+0.14 (+0.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-24 2024-10-24
Earnings (Next)03-27 2025-03-27/amc
Inst Owners61.96%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap13.39B
Analysts74.07
Price Target120.73 (26.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.05
Dividend Growth(5Y)3.11%
DP39.18%
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)-0.82%
PT rev (3m)-1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.06%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 34.09
Fwd PE 23.93
P/S 2.74
P/FCF 23.37
P/OCF 15.71
P/B 3.56
P/tB 13.11
EV/EBITDA 16.82
EPS(TTM)2.81
EY2.93%
EPS(NY)4
Fwd EY4.18%
FCF(TTM)4.1
FCFY4.28%
OCF(TTM)6.1
OCFY6.36%
SpS34.93
BVpS26.9
TBVpS7.3
PEG (NY)1.58
PEG (5Y)10.67
Profitability
Industry RankSector Rank
ROA 4.96%
ROE 10.44%
ROCE 8.83%
ROIC 6.25%
ROICexc 6.54%
ROICexgc 11.1%
OM 12.64%
PM (TTM) 8.04%
GM 37.1%
FCFM 11.73%
ROA(3y)4.53%
ROA(5y)4.76%
ROE(3y)9.7%
ROE(5y)10.98%
ROIC(3y)6.36%
ROIC(5y)6.46%
ROICexc(3y)6.79%
ROICexc(5y)7.07%
ROICexgc(3y)12.6%
ROICexgc(5y)13.77%
ROCE(3y)8.98%
ROCE(5y)9.12%
ROICexcg growth 3Y-10.66%
ROICexcg growth 5Y-12.65%
ROICexc growth 3Y-7.46%
ROICexc growth 5Y-7.85%
OM growth 3Y-5.42%
OM growth 5Y-3.31%
PM growth 3Y-6.59%
PM growth 5Y-4.06%
GM growth 3Y-3.24%
GM growth 5Y-1.89%
F-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.46
Debt/EBITDA 2.65
Cap/Depr 89.26%
Cap/Sales 5.72%
Interest Coverage 11.34
Cash Conversion 91.64%
Profit Quality 145.98%
Current Ratio 2.97
Quick Ratio 1.64
Altman-Z 3.38
F-Score8
WACC6.28%
ROIC/WACC1
Cap/Depr(3y)82.22%
Cap/Depr(5y)75.83%
Cap/Sales(3y)5.23%
Cap/Sales(5y)4.98%
Profit Quality(3y)84.25%
Profit Quality(5y)107.03%
High Growth Momentum
Growth
EPS 1Y (TTM)64.48%
EPS 3Y3.08%
EPS 5Y3.2%
EPS Q2Q%27.61%
EPS Next Y21.57%
EPS Next 2Y16.5%
EPS Next 3Y15.22%
EPS Next 5Y12.02%
Revenue 1Y (TTM)2.3%
Revenue growth 3Y10.35%
Revenue growth 5Y8.44%
Sales Q2Q%6.28%
Revenue Next Year5.51%
Revenue Next 2Y5.7%
Revenue Next 3Y5.82%
Revenue Next 5Y6.13%
EBIT growth 1Y7.58%
EBIT growth 3Y4.36%
EBIT growth 5Y4.86%
EBIT Next Year67.94%
EBIT Next 3Y25.26%
EBIT Next 5Y17.64%
FCF growth 1Y344.09%
FCF growth 3Y-3.92%
FCF growth 5Y15.55%
OCF growth 1Y98.12%
OCF growth 3Y3.6%
OCF growth 5Y9.92%