SYMRISE AG (SY1.DE) Fundamental Analysis & Valuation

FRA:SY1 • DE000SYM9999

Current stock price

69.44 EUR
-0.26 (-0.37%)
Last:

This SY1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SY1.DE Profitability Analysis

1.1 Basic Checks

  • SY1 had positive earnings in the past year.
  • In the past year SY1 had a positive cash flow from operations.
  • Each year in the past 5 years SY1 has 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 2025 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 3.15%, SY1 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • The Return On Equity of SY1 (6.70%) is comparable to the rest of the industry.
  • SY1 has a Return On Invested Capital (6.39%) which is comparable to the rest of the industry.
  • SY1 had an Average Return On Invested Capital over the past 3 years of 6.53%. This is in line with the industry average of 7.32%.
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROIC 6.39%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SY1 has a Profit Margin of 5.06%. This is comparable to the rest of the industry: SY1 outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of SY1 has declined.
  • Looking at the Operating Margin, with a value of 12.36%, SY1 is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
  • SY1's Operating Margin has declined in the last couple of years.
  • SY1 has a Gross Margin (37.63%) 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 12.36%
PM (TTM) 5.06%
GM 37.63%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
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 2025 10 20 30 40

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5

2. SY1.DE Health Analysis

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.
  • Compared to 5 years ago, SY1 has more shares outstanding
  • Compared to 1 year ago, SY1 has a worse debt to assets ratio.
SY1.DE Yearly Shares OutstandingSY1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • SY1 has an Altman-Z score of 2.91. This is not the best score and indicates that SY1 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SY1 (2.91) is better than 64.29% of its industry peers.
  • SY1 has a debt to FCF ratio of 4.72. This is a neutral value as SY1 would need 4.72 years to pay back of all of its debts.
  • SY1 has a Debt to FCF ratio of 4.72. This is in the better half of the industry: SY1 outperforms 68.57% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that SY1 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, SY1 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Altman-Z 2.91
ROIC/WACC1.03
WACC6.21%
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 2025 1B 2B 3B

2.3 Liquidity

  • SY1 has a Current Ratio of 2.52. This indicates that SY1 is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.52, SY1 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that SY1 should not have too much problems paying its short term obligations.
  • SY1 has a better Quick ratio (1.71) than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.71
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 2025 1B 2B 3B

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

3

3. SY1.DE Growth Analysis

3.1 Past

  • SY1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.82%.
  • SY1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.31% yearly.
  • SY1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
  • The Revenue has been growing slightly by 6.96% on average over the past years.
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%

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 11.97% on average per year.
  • Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
EPS Next Y15.49%
EPS Next 2Y12.43%
EPS Next 3Y10.21%
EPS Next 5Y11.97%
Revenue Next Year2.87%
Revenue Next 2Y3.84%
Revenue Next 3Y5.66%
Revenue Next 5Y5.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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2

4. SY1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.79, SY1 can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SY1 is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SY1 is valued quite expensively.
  • The Price/Forward Earnings ratio is 16.98, which indicates a correct valuation of SY1.
  • SY1's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, SY1 is valued a bit cheaper.
Industry RankSector Rank
PE 38.79
Fwd PE 16.98
SY1.DE Price Earnings VS Forward Price EarningsSY1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 68.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.41
EV/EBITDA 12.44
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 SY1 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y12.43%
EPS Next 3Y10.21%

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

4

5. SY1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.79%, SY1 has a reasonable but not impressive dividend return.
  • SY1's Dividend Yield is comparable with the industry average which is at 2.46.
  • SY1's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

  • The dividend of SY1 has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
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 2026 0.5 1 1.5

5.3 Sustainability

  • 67.27% of the earnings are spent on dividend by SY1. This is not a sustainable payout ratio.
  • SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.27%
EPS Next 2Y12.43%
EPS Next 3Y10.21%
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 2025 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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SY1.DE Fundamentals: All Metrics, Ratios and Statistics

SYMRISE AG

FRA:SY1 (3/20/2026, 7:00:00 PM)

69.44

-0.26 (-0.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners70.43%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap9.71B
Revenue(TTM)4.93B
Net Income(TTM)249.33M
Analysts75.17
Price Target94.99 (36.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend1.2
Dividend Growth(5Y)4.78%
DP67.27%
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)0.03%
PT rev (3m)-3.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.46%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 38.79
Fwd PE 16.98
P/S 1.97
P/FCF 17.41
P/OCF 12.62
P/B 2.61
P/tB 7.85
EV/EBITDA 12.44
EPS(TTM)1.79
EY2.58%
EPS(NY)4.09
Fwd EY5.89%
FCF(TTM)3.99
FCFY5.75%
OCF(TTM)5.5
OCFY7.92%
SpS35.27
BVpS26.61
TBVpS8.85
PEG (NY)2.5
PEG (5Y)N/A
Graham Number32.74
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROCE 9.24%
ROIC 6.39%
ROICexc 7.55%
ROICexgc 13.59%
OM 12.36%
PM (TTM) 5.06%
GM 37.63%
FCFM 11.31%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
ROICexc(3y)7.35%
ROICexc(5y)7.22%
ROICexgc(3y)13.47%
ROICexgc(5y)13.43%
ROCE(3y)9.44%
ROCE(5y)9.46%
ROICexgc growth 3Y5.68%
ROICexgc growth 5Y-0.94%
ROICexc growth 3Y5.78%
ROICexc growth 5Y0.48%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Debt/EBITDA 2.41
Cap/Depr 70.19%
Cap/Sales 4.29%
Interest Coverage 10.58
Cash Conversion 84.46%
Profit Quality 223.63%
Current Ratio 2.52
Quick Ratio 1.71
Altman-Z 2.91
F-Score5
WACC6.21%
ROIC/WACC1.03
Cap/Depr(3y)79.83%
Cap/Depr(5y)78.74%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.97%
Profit Quality(3y)162.05%
Profit Quality(5y)122.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
EPS Next Y15.49%
EPS Next 2Y12.43%
EPS Next 3Y10.21%
EPS Next 5Y11.97%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%
Revenue Next Year2.87%
Revenue Next 2Y3.84%
Revenue Next 3Y5.66%
Revenue Next 5Y5.4%
EBIT growth 1Y-14.42%
EBIT growth 3Y0.57%
EBIT growth 5Y4.71%
EBIT Next Year58.43%
EBIT Next 3Y22.44%
EBIT Next 5Y17.6%
FCF growth 1Y-13.76%
FCF growth 3Y78.7%
FCF growth 5Y2.67%
OCF growth 1Y-13.54%
OCF growth 3Y30.26%
OCF growth 5Y3.97%

SYMRISE AG / SY1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYMRISE AG?

ChartMill assigns a fundamental rating of 4 / 10 to SY1.DE.


What is the valuation status of SYMRISE AG (SY1.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to SYMRISE AG (SY1.DE). This can be considered as Overvalued.


Can you provide the profitability details for SYMRISE AG?

SYMRISE AG (SY1.DE) has a profitability rating of 4 / 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 4 / 10 and the dividend payout ratio is 67.27%.