SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
69.45 EUR
-0.79 (-1.12%)
Taking everything into account, SY1 scores 6 out of 10 in our fundamental rating. SY1 was compared to 74 industry peers in the Chemicals industry. SY1 has an excellent profitability rating, but there are some minor concerns on its financial health. SY1 has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years SY1 had a positive operating cash flow.
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 77.03% of the companies in the same industry.
With an excellent Return On Equity value of 13.65%, SY1 belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
SY1's Return On Invested Capital of 9.52% is amongst the best of the industry. SY1 outperforms 83.78% 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 6.48%.
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 better Profit Margin (10.17%) than 82.43% 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 85.14% of its industry peers.
In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
The Gross Margin of SY1 (40.57%) is better than 62.16% of its industry peers.
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.
SY1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SY1 has more shares outstanding
The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.93 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.93, SY1 is doing good in the industry, outperforming 70.27% of the companies in the same industry.
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 83.78% 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 (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.55
WACC6.15%
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 (1.49) which 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 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
SY1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.44%, which is quite impressive.
Measured over the past years, SY1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.05% on average per year.
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
The Earnings Per Share is expected to grow by 8.51% 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 4.27% on average per year.
EPS Next Y9.78%
EPS Next 2Y9.17%
EPS Next 3Y9.31%
EPS Next 5Y8.51%
Revenue Next Year-0.48%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y4.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.13 indicates a rather expensive 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 64.86% of the companies listed in the same industry.
SY1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.72, which indicates a correct valuation of SY1.
Based on the Price/Forward Earnings ratio, SY1 is valued a bit cheaper than 60.81% of the companies in the same industry.
SY1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 11.29 |
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)1.96
PEG (5Y)1.9
EPS Next 2Y9.17%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.75%.
Compared to an average industry Dividend Yield of 3.18, SY1 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, SY1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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 2Y9.17%
EPS Next 3Y9.31%
FRA:SY1 (11/25/2025, 2:03:55 PM)
69.45
-0.79 (-1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners62.59%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap9.71B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target99.19 (42.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-7.58%
PT rev (3m)-10.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 16.72 | ||
| P/S | 1.95 | ||
| P/FCF | 17.73 | ||
| P/OCF | 12.39 | ||
| P/B | 2.61 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 11.29 |
EPS(TTM)3.63
EY5.23%
EPS(NY)4.15
Fwd EY5.98%
FCF(TTM)3.92
FCFY5.64%
OCF(TTM)5.61
OCFY8.07%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.96
PEG (5Y)1.9
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 | 2.93 |
F-Score7
WACC6.15%
ROIC/WACC1.55
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 Y9.78%
EPS Next 2Y9.17%
EPS Next 3Y9.31%
EPS Next 5Y8.51%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year-0.48%
Revenue Next 2Y1.69%
Revenue Next 3Y2.77%
Revenue Next 5Y4.27%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year48.99%
EBIT Next 3Y19.23%
EBIT Next 5Y13.48%
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.
Can you provide the valuation status for SYMRISE AG?
ChartMill assigns a valuation rating of 5 / 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 5 / 10.
Is the dividend of SYMRISE AG sustainable?
The dividend rating of SYMRISE AG (SY1.DE) is 4 / 10 and the dividend payout ratio is 33.09%.