SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
74.42 EUR
+3.58 (+5.05%)
Taking everything into account, SY1 scores 5 out of 10 in our fundamental rating. SY1 was compared to 69 industry peers in the Chemicals industry. While SY1 belongs to the best of the industry regarding profitability, 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.
SY1 had a positive operating cash flow in the past year.
SY1 had positive earnings in each of the past 5 years.
In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
SY1 has a better Return On Assets (6.56%) than 73.91% of its industry peers.
Looking at the Return On Equity, with a value of 13.65%, SY1 is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
SY1's Return On Invested Capital of 9.52% is fine compared to the rest of the industry. SY1 outperforms 79.71% 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 6.95%.
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
Looking at the Profit Margin, with a value of 10.17%, SY1 is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
In the last couple of years the Profit Margin of SY1 has grown nicely.
With an excellent Operating Margin value of 15.01%, SY1 belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
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 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SY1 is still creating some value.
The number of shares outstanding for SY1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SY1 has more shares outstanding
Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.94 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 2.94, SY1 is doing good in the industry, outperforming 68.12% 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.
The Debt to FCF ratio of SY1 (4.41) is better than 82.61% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that SY1 is not too dependend on debt financing.
The Debt to Equity ratio of SY1 (0.38) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.53
WACC6.23%
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 in line with 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.
Looking at the Quick ratio, with a value of 0.83, SY1 is doing worse than 68.12% of the companies in the same industry.
| 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.
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.
SY1 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
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 8.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.47%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
Revenue Next 5Y4.14%
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
SY1 is valuated rather expensively with a Price/Earnings ratio of 20.50.
Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than 66.67% of the companies in the same industry.
SY1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 18.32, the valuation of SY1 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SY1 is valued a bit cheaper than 62.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. SY1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA is on the same level as the industry average.
78.26% of the companies in the same industry are more expensive than SY1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19 | ||
| EV/EBITDA | 11.37 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)2.04
EPS Next 2Y7.96%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.45, SY1 has a dividend in line with its industry peers.
SY1's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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 2Y7.96%
EPS Next 3Y8.52%
FRA:SY1 (1/13/2026, 5:36:15 PM)
74.42
+3.58 (+5.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.40B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target97.68 (31.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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)-1.18%
PT rev (3m)-8.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 18.32 | ||
| P/S | 2.09 | ||
| P/FCF | 19 | ||
| P/OCF | 13.28 | ||
| P/B | 2.8 | ||
| P/tB | 8.83 | ||
| EV/EBITDA | 11.37 |
EPS(TTM)3.63
EY4.88%
EPS(NY)4.06
Fwd EY5.46%
FCF(TTM)3.92
FCFY5.26%
OCF(TTM)5.61
OCFY7.53%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.51
PEG (5Y)2.04
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 | 2.94 |
F-Score7
WACC6.23%
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 Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.47%
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 5Y4.14%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.06%
EBIT Next 3Y17.66%
EBIT Next 5Y13.4%
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 5 / 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 7 / 10.
What is the financial health of SYMRISE AG (SY1.DE) stock?
The financial health rating of SYMRISE AG (SY1.DE) is 5 / 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%.