SYMRISE AG (SY1.DE) Stock Fundamental Analysis

FRA:SY1 • DE000SYM9999

75.82 EUR
+0.88 (+1.17%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall SY1 gets a fundamental rating of 6 out of 10. We evaluated SY1 against 66 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.


Dividend Valuation Growth Profitability Health

8

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.56%, SY1 is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • The Return On Equity of SY1 (13.65%) is better than 80.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.52%, SY1 belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SY1 is in line with the industry average of 7.06%.
  • The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(9.52%), indicating increased profibility in the last year.
Industry RankSector 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%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 10.17%, SY1 is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • SY1's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SY1 (15.01%) is better than 80.30% of its industry peers.
  • In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
  • SY1 has a Gross Margin (40.57%) which is in line with its industry peers.
  • SY1's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that SY1 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SY1 (3.02) is better than 69.70% 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.
  • SY1 has a better Debt to FCF ratio (4.41) than 81.82% 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 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 3.02
ROIC/WACC1.49
WACC6.37%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that SY1 should not have too much problems paying its short term obligations.
  • The Current ratio of SY1 (1.49) is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of SY1 (0.83) is worse than 65.15% of its industry peers.
  • The current and quick ratio evaluation for SY1 is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.83
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.44% over the past year.
  • SY1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
  • The Revenue has been growing slightly by 2.15% in the past year.
  • SY1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
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 8.05% 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 3.58% on average per year.
EPS Next Y5.97%
EPS Next 2Y8.08%
EPS Next 3Y8.53%
EPS Next 5Y8.05%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
Revenue Next 5Y3.58%

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.
  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.89, which indicates a rather expensive current valuation of SY1.
  • Compared to the rest of the industry, the Price/Earnings ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. SY1 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 18.62 indicates a rather expensive 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 20.89
Fwd PE 18.62
SY1.DE Price Earnings VS Forward Price EarningsSY1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SY1 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.36
EV/EBITDA 11.91
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.
  • SY1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.5
PEG (5Y)2.08
EPS Next 2Y8.08%
EPS Next 3Y8.53%

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

5

5. Dividend

5.1 Amount

  • SY1 has a Yearly Dividend Yield of 1.58%.
  • Compared to an average industry Dividend Yield of 2.13, SY1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, SY1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.58%

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
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 33.09% 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.
DP33.09%
EPS Next 2Y8.08%
EPS Next 3Y8.53%
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 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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SYMRISE AG

FRA:SY1 (2/20/2026, 7:00:00 PM)

75.82

+0.88 (+1.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-28
Earnings (Next)03-04
Inst Owners63.73%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.60B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.48
Price Target94.96 (25.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)-2.78%
PT rev (3m)-9.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 20.89
Fwd PE 18.62
P/S 2.13
P/FCF 19.36
P/OCF 13.53
P/B 2.85
P/tB 9
EV/EBITDA 11.91
EPS(TTM)3.63
EY4.79%
EPS(NY)4.07
Fwd EY5.37%
FCF(TTM)3.92
FCFY5.17%
OCF(TTM)5.61
OCFY7.39%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)3.5
PEG (5Y)2.08
Graham Number46.58
Profitability
Industry RankSector 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 RankSector 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 3.02
F-Score7
WACC6.37%
ROIC/WACC1.49
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 Y5.97%
EPS Next 2Y8.08%
EPS Next 3Y8.53%
EPS Next 5Y8.05%
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 5Y3.58%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.06%
EBIT Next 3Y17.66%
EBIT Next 5Y12.72%
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 6 / 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 8 / 10.


What is the financial health of SYMRISE AG (SY1.DE) stock?

The financial health rating of SYMRISE AG (SY1.DE) is 6 / 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%.