SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
77.3 EUR
-0.22 (-0.28%)
Overall SY1 gets a fundamental rating of 6 out of 10. We evaluated SY1 against 66 industry peers in the Chemicals industry. SY1 gets an excellent profitability rating and is at the same time showing great financial health properties. SY1 has a correct valuation and a medium 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.
Each year in the past 5 years SY1 has been profitable.
Each year in the past 5 years SY1 had a positive operating cash flow.
1.2 Ratios
SY1's Return On Assets of 6.56% is fine compared to the rest of the industry. SY1 outperforms 78.79% of its industry peers.
SY1 has a Return On Equity of 13.65%. This is amongst the best in the industry. SY1 outperforms 81.82% of its industry peers.
SY1 has a better Return On Invested Capital (9.52%) than 81.82% 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 6.62%.
The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(9.52%), indicating increased profibility in the last year.
| 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 amongst the best in the industry. SY1 outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of SY1 has grown nicely.
The Operating Margin of SY1 (15.01%) is better than 84.85% of its industry peers.
SY1's Operating Margin has been stable in the last couple of years.
SY1 has a Gross Margin of 40.57%. This is in the better half of the industry: SY1 outperforms 60.61% of its industry peers.
SY1's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
SY1 has an Altman-Z score of 3.08. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
SY1 has a Altman-Z score of 3.08. This is in the better half of the industry: SY1 outperforms 74.24% 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 83.33% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that SY1 is not too dependend on debt financing.
SY1's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. SY1 outperforms 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.53
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.49 indicates that SY1 should not have too much problems paying its short term obligations.
SY1 has a Current ratio of 1.49. This is comparable to the rest of the industry: SY1 outperforms 40.91% of its industry peers.
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.
SY1 has a worse Quick ratio (0.83) than 71.21% of its industry peers.
SY1 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
SY1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
Looking at the last year, SY1 shows a small growth in Revenue. The Revenue has grown by 2.15% in the last year.
The Revenue has been growing slightly by 7.96% on average over the past years.
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
SY1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y11.98%
EPS Next 2Y11.07%
EPS Next 3Y10.7%
EPS Next 5Y8.02%
Revenue Next Year0.5%
Revenue Next 2Y2.73%
Revenue Next 3Y3.7%
Revenue Next 5Y4.58%
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 decreasing.
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
A Price/Earnings ratio of 21.29 indicates a rather expensive valuation of SY1.
Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
SY1 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
SY1 is valuated rather expensively with a Price/Forward Earnings ratio of 17.98.
Based on the Price/Forward Earnings ratio, SY1 is valued a bit cheaper than 60.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, SY1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 17.98 |
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 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
SY1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SY1 may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)2.12
EPS Next 2Y11.07%
EPS Next 3Y10.7%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.04, SY1 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, SY1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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.
The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.09%
EPS Next 2Y11.07%
EPS Next 3Y10.7%
FRA:SY1 (9/17/2025, 2:51:07 PM)
77.3
-0.22 (-0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners63.26%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.80B
Analysts76.43
Price Target109.11 (41.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)-2.73%
PT rev (3m)-6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.93%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 17.98 | ||
| P/S | 2.17 | ||
| P/FCF | 19.73 | ||
| P/OCF | 13.79 | ||
| P/B | 2.91 | ||
| P/tB | 9.18 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)3.63
EY4.7%
EPS(NY)4.3
Fwd EY5.56%
FCF(TTM)3.92
FCFY5.07%
OCF(TTM)5.61
OCFY7.25%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.78
PEG (5Y)2.12
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%
ROICexcg growth 3Y3%
ROICexcg 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 | 3.08 |
F-Score7
WACC6.24%
ROIC/WACC1.53
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 Y11.98%
EPS Next 2Y11.07%
EPS Next 3Y10.7%
EPS Next 5Y8.02%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year0.5%
Revenue Next 2Y2.73%
Revenue Next 3Y3.7%
Revenue Next 5Y4.58%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year52.16%
EBIT Next 3Y20.88%
EBIT Next 5Y13.33%
FCF growth 1Y65.83%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y79.11%
OCF growth 3Y19.89%
OCF growth 5Y10.35%