SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
72.32 EUR
+0.7 (+0.98%)
Overall SY1 gets a fundamental rating of 5 out of 10. We evaluated SY1 against 66 industry peers in the Chemicals industry. While SY1 has a great profitability rating, there are some minor concerns on its financial health. SY1 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SY1 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.56%, SY1 is doing good in the industry, outperforming 74.24% of the companies in the same industry.
SY1 has a Return On Equity of 13.65%. This is in the better half of the industry: SY1 outperforms 78.79% of its industry peers.
SY1 has a better Return On Invested Capital (9.52%) than 81.82% 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 7.12%.
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's Profit Margin of 10.17% is fine compared to the rest of the industry. SY1 outperforms 78.79% of its industry peers.
SY1's Profit Margin has improved in the last couple of years.
SY1's Operating Margin of 15.01% is amongst the best of the industry. SY1 outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
SY1's Gross Margin of 40.57% is in line compared to the rest of the industry. SY1 outperforms 59.09% 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
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.
The number of shares outstanding for SY1 has been increased compared to 5 years ago.
Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.96 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 2.96, SY1 is doing good in the industry, outperforming 69.70% of the companies in the same industry.
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 81.82% 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 of 0.38. This is comparable to the rest of the industry: SY1 outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.53
WACC6.24%
2.3 Liquidity
SY1 has a Current Ratio of 1.49. This is a normal value and indicates that SY1 is financially healthy and should not expect problems in meeting its short term obligations.
SY1's Current ratio of 1.49 is in line compared 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.
Looking at the Quick ratio, with a value of 0.83, SY1 is doing worse than 69.70% of the companies in the same industry.
| 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
SY1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.19% yearly.
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y10.43%
EPS Next 3Y10.16%
EPS Next 5Y8.19%
Revenue Next Year0.12%
Revenue Next 2Y2.28%
Revenue Next 3Y3.3%
Revenue Next 5Y4.6%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 19.92, which indicates a rather expensive current valuation of SY1.
Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
SY1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
SY1 is valuated rather expensively with a Price/Forward Earnings ratio of 17.02.
Based on the Price/Forward Earnings ratio, SY1 is valued a bit cheaper than 60.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. SY1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA is on the same level as the industry average.
72.73% 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 | 18.46 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SY1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)1.98
EPS Next 2Y10.43%
EPS Next 3Y10.16%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.21, SY1 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, SY1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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.
SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y10.43%
EPS Next 3Y10.16%
FRA:SY1 (11/7/2025, 5:36:15 PM)
72.32
+0.7 (+0.98%)
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 Cap10.11B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts76.43
Price Target105.03 (45.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)-3.74%
PT rev (3m)-9.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.02 | ||
| P/S | 2.03 | ||
| P/FCF | 18.46 | ||
| P/OCF | 12.9 | ||
| P/B | 2.72 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)3.63
EY5.02%
EPS(NY)4.25
Fwd EY5.88%
FCF(TTM)3.92
FCFY5.42%
OCF(TTM)5.61
OCFY7.75%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.69
PEG (5Y)1.98
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 | 2.96 |
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 Y11.76%
EPS Next 2Y10.43%
EPS Next 3Y10.16%
EPS Next 5Y8.19%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year0.12%
Revenue Next 2Y2.28%
Revenue Next 3Y3.3%
Revenue Next 5Y4.6%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year48.99%
EBIT Next 3Y19.23%
EBIT Next 5Y13.61%
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 4 / 10 and the dividend payout ratio is 33.09%.