SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
68.88 EUR
+0.22 (+0.32%)
We assign a fundamental rating of 5 out of 10 to SY1. SY1 was compared to 68 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.
1. Profitability
1.1 Basic Checks
In the past year SY1 was profitable.
In the past year SY1 had a positive cash flow from operations.
In the past 5 years SY1 has always been profitable.
In the past 5 years SY1 always reported a positive cash flow from operatings.
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 73.53% of the companies in the same industry.
The Return On Equity of SY1 (13.65%) is better than 79.41% of its industry peers.
SY1's Return On Invested Capital of 9.52% is fine compared to the rest of the industry. SY1 outperforms 79.41% of its industry peers.
SY1 had an Average Return On Invested Capital over the past 3 years of 6.92%. This is in line with the industry average of 7.01%.
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
The Profit Margin of SY1 (10.17%) is better than 79.41% 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 82.35% of its industry peers.
SY1's Operating Margin has been stable in the last couple of years.
SY1's Gross Margin of 40.57% is in line compared to the rest of the industry. SY1 outperforms 57.35% 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
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.
SY1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.90 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
SY1 has a Altman-Z score of 2.90. This is in the better half of the industry: SY1 outperforms 64.71% 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's Debt to FCF ratio of 4.41 is amongst the best of the industry. SY1 outperforms 80.88% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.55
WACC6.16%
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 worse Current ratio (1.49) than 63.24% 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.
The Quick ratio of SY1 (0.83) is worse than 72.06% of its industry peers.
| 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.
The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
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
Based on estimates for the next years, SY1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.52% on average per year.
SY1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.52%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
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
SY1 is valuated rather expensively with a Price/Earnings ratio of 18.98.
Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than 63.24% 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 26.77.
The Price/Forward Earnings ratio is 16.96, which indicates a correct 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 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA ratio is in line with the industry average.
SY1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SY1 does not grow enough to justify the current Price/Earnings ratio.
SY1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)1.89
EPS Next 2Y7.96%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
SY1's Dividend Yield is comparable with the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.00, SY1 has a dividend comparable with the average S&P500 company.
| 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
33.09% of the earnings are spent on dividend by SY1. This is a low number and sustainable payout ratio.
The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.09%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
FRA:SY1 (12/30/2025, 7:00:00 PM)
68.88
+0.22 (+0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners61.04%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap9.63B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target97.68 (41.81%)
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)-1.52%
PT rev (3m)-10.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 16.96 | ||
| P/S | 1.93 | ||
| P/FCF | 17.58 | ||
| P/OCF | 12.29 | ||
| P/B | 2.59 | ||
| P/tB | 8.18 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)3.63
EY5.27%
EPS(NY)4.06
Fwd EY5.9%
FCF(TTM)3.92
FCFY5.69%
OCF(TTM)5.61
OCFY8.14%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.33
PEG (5Y)1.89
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 | 2.9 |
F-Score7
WACC6.16%
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 Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.52%
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 5Y4.27%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.06%
EBIT Next 3Y17.66%
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 5 / 10 to SY1.DE.
Can you provide the valuation status for SYMRISE AG?
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.
Is the dividend of SYMRISE AG sustainable?
The dividend rating of SYMRISE AG (SY1.DE) is 5 / 10 and the dividend payout ratio is 33.09%.