SYMRISE AG (1SYM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SYM - DE000SYM9999 - Common Stock
69.24 EUR
+69.24 (+Infinity%)
We assign a fundamental rating of 5 out of 10 to 1SYM. 1SYM was compared to 72 industry peers in the Chemicals industry. 1SYM has an average financial health and profitability rating. 1SYM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1SYM had positive earnings in the past year.
1SYM had a positive operating cash flow in the past year.
1SYM had positive earnings in each of the past 5 years.
In the past 5 years 1SYM always reported a positive cash flow from operatings.
1.2 Ratios
1SYM has a better Return On Assets (4.96%) than 69.44% of its industry peers.
1SYM's Return On Equity of 10.44% is fine compared to the rest of the industry. 1SYM outperforms 68.06% of its industry peers.
1SYM has a Return On Invested Capital of 6.25%. This is in the better half of the industry: 1SYM outperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SYM is in line with the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 10.44% | ||
| ROIC | 6.25% |
ROA(3y)4.53%
ROA(5y)4.76%
ROE(3y)9.7%
ROE(5y)10.98%
ROIC(3y)6.36%
ROIC(5y)6.46%
1.3 Margins
Looking at the Profit Margin, with a value of 8.04%, 1SYM is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SYM has declined.
1SYM has a Operating Margin of 12.64%. This is in the better half of the industry: 1SYM outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of 1SYM has declined.
1SYM has a Gross Margin (37.10%) which is in line with its industry peers.
1SYM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.64% | ||
| PM (TTM) | 8.04% | ||
| GM | 37.1% |
OM growth 3Y-5.42%
OM growth 5Y-3.31%
PM growth 3Y-6.59%
PM growth 5Y-4.06%
GM growth 3Y-3.24%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
1SYM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1SYM has about the same amount of shares outstanding.
The number of shares outstanding for 1SYM has been increased compared to 5 years ago.
The debt/assets ratio for 1SYM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.84 indicates that 1SYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SYM has a Altman-Z score of 2.84. This is in the better half of the industry: 1SYM outperforms 63.89% of its industry peers.
The Debt to FCF ratio of 1SYM is 4.46, which is a neutral value as it means it would take 1SYM, 4.46 years of fcf income to pay off all of its debts.
1SYM has a Debt to FCF ratio of 4.46. This is in the better half of the industry: 1SYM outperforms 79.17% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that 1SYM is somewhat dependend on debt financing.
1SYM has a worse Debt to Equity ratio (0.66) than 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.02
WACC6.14%
2.3 Liquidity
1SYM has a Current Ratio of 2.97. This indicates that 1SYM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.97, 1SYM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that 1SYM should not have too much problems paying its short term obligations.
1SYM has a Quick ratio of 1.64. This is in the better half of the industry: 1SYM outperforms 73.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.49% over the past year.
The Earnings Per Share has been growing slightly by 3.20% on average over the past years.
Looking at the last year, 1SYM shows a small growth in Revenue. The Revenue has grown by 2.30% in the last year.
Measured over the past years, 1SYM shows a quite strong growth in Revenue. The Revenue has been growing by 8.44% on average per year.
EPS 1Y (TTM)64.49%
EPS 3Y3.08%
EPS 5Y3.2%
EPS Q2Q%27.61%
Revenue 1Y (TTM)2.3%
Revenue growth 3Y10.35%
Revenue growth 5Y8.44%
Sales Q2Q%6.28%
3.2 Future
The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
Based on estimates for the next years, 1SYM will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y18.62%
EPS Next 2Y16.16%
EPS Next 3Y14.72%
EPS Next 5Y12.14%
Revenue Next Year5.36%
Revenue Next 2Y5.59%
Revenue Next 3Y5.89%
Revenue Next 5Y5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.64, 1SYM is valued on the expensive side.
1SYM's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. 1SYM is around the same levels.
A Price/Forward Earnings ratio of 17.40 indicates a rather expensive valuation of 1SYM.
1SYM's Price/Forward Earnings ratio is in line with the industry average.
1SYM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SYM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1SYM is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.89 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1SYM's earnings are expected to grow with 14.72% in the coming years.
PEG (NY)1.32
PEG (5Y)7.71
EPS Next 2Y16.16%
EPS Next 3Y14.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, 1SYM has a reasonable but not impressive dividend return.
1SYM's Dividend Yield is slightly below the industry average, which is at 2.81.
Compared to an average S&P500 Dividend Yield of 1.96, 1SYM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of 1SYM has a limited annual growth rate of 3.66%.
Dividend Growth(5Y)3.66%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
39.18% of the earnings are spent on dividend by 1SYM. This is a low number and sustainable payout ratio.
The dividend of 1SYM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.18%
EPS Next 2Y16.16%
EPS Next 3Y14.72%
BIT:1SYM (12/5/2025, 7:00:00 PM)
69.24
+69.24 (+Infinity%)
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 Cap9.68B
Revenue(TTM)4.88B
Net Income(TTM)392.39M
Analysts74.29
Price Target103.08 (48.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend1.1
Dividend Growth(5Y)3.66%
DP39.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 17.4 | ||
| P/S | 1.98 | ||
| P/FCF | 16.89 | ||
| P/OCF | 11.36 | ||
| P/B | 2.57 | ||
| P/tB | 9.48 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)2.81
EY4.06%
EPS(NY)3.98
Fwd EY5.75%
FCF(TTM)4.1
FCFY5.92%
OCF(TTM)6.1
OCFY8.8%
SpS34.93
BVpS26.9
TBVpS7.3
PEG (NY)1.32
PEG (5Y)7.71
Graham Number41.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 10.44% | ||
| ROCE | 8.83% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.54% | ||
| ROICexgc | 11.1% | ||
| OM | 12.64% | ||
| PM (TTM) | 8.04% | ||
| GM | 37.1% | ||
| FCFM | 11.73% |
ROA(3y)4.53%
ROA(5y)4.76%
ROE(3y)9.7%
ROE(5y)10.98%
ROIC(3y)6.36%
ROIC(5y)6.46%
ROICexc(3y)6.79%
ROICexc(5y)7.07%
ROICexgc(3y)12.57%
ROICexgc(5y)13.76%
ROCE(3y)8.98%
ROCE(5y)9.12%
ROICexgc growth 3Y-10.66%
ROICexgc growth 5Y-12.65%
ROICexc growth 3Y-7.46%
ROICexc growth 5Y-7.85%
OM growth 3Y-5.42%
OM growth 5Y-3.31%
PM growth 3Y-6.59%
PM growth 5Y-4.06%
GM growth 3Y-3.24%
GM growth 5Y-1.89%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 89.26% | ||
| Cap/Sales | 5.72% | ||
| Interest Coverage | 11.34 | ||
| Cash Conversion | 91.64% | ||
| Profit Quality | 145.98% | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.84 |
F-Score8
WACC6.14%
ROIC/WACC1.02
Cap/Depr(3y)82.22%
Cap/Depr(5y)75.83%
Cap/Sales(3y)5.23%
Cap/Sales(5y)4.98%
Profit Quality(3y)84.25%
Profit Quality(5y)107.03%
High Growth Momentum
Growth
EPS 1Y (TTM)64.49%
EPS 3Y3.08%
EPS 5Y3.2%
EPS Q2Q%27.61%
EPS Next Y18.62%
EPS Next 2Y16.16%
EPS Next 3Y14.72%
EPS Next 5Y12.14%
Revenue 1Y (TTM)2.3%
Revenue growth 3Y10.35%
Revenue growth 5Y8.44%
Sales Q2Q%6.28%
Revenue Next Year5.36%
Revenue Next 2Y5.59%
Revenue Next 3Y5.89%
Revenue Next 5Y5.94%
EBIT growth 1Y7.58%
EBIT growth 3Y4.36%
EBIT growth 5Y4.86%
EBIT Next Year67.94%
EBIT Next 3Y25.26%
EBIT Next 5Y17.69%
FCF growth 1Y344.09%
FCF growth 3Y-3.92%
FCF growth 5Y15.55%
OCF growth 1Y98.12%
OCF growth 3Y3.6%
OCF growth 5Y9.92%
SYMRISE AG / 1SYM.MI FAQ
Can you provide the ChartMill fundamental rating for SYMRISE AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1SYM.MI.
What is the valuation status of SYMRISE AG (1SYM.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to SYMRISE AG (1SYM.MI). This can be considered as Fairly Valued.
What is the profitability of 1SYM stock?
SYMRISE AG (1SYM.MI) has a profitability rating of 5 / 10.
Can you provide the financial health for 1SYM stock?
The financial health rating of SYMRISE AG (1SYM.MI) is 6 / 10.
What is the expected EPS growth for SYMRISE AG (1SYM.MI) stock?
The Earnings per Share (EPS) of SYMRISE AG (1SYM.MI) is expected to grow by 18.62% in the next year.