SYMRISE AG (1SYM.MI) Fundamental Analysis & Valuation

BIT:1SYM • DE000SYM9999

Current stock price

72.62 EUR
+3.38 (+4.88%)
Last:

This 1SYM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1SYM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SYM was profitable.
  • In the past year 1SYM had a positive cash flow from operations.
  • Each year in the past 5 years 1SYM has been profitable.
  • Each year in the past 5 years 1SYM had a positive operating cash flow.
1SYM.MI Yearly Net Income VS EBIT VS OCF VS FCF1SYM.MI 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

  • 1SYM has a better Return On Assets (6.56%) than 76.81% of its industry peers.
  • 1SYM has a better Return On Equity (13.65%) than 78.26% of its industry peers.
  • With a decent Return On Invested Capital value of 9.52%, 1SYM is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1SYM is in line with the industry average of 7.00%.
  • The last Return On Invested Capital (9.52%) for 1SYM is above the 3 year average (6.92%), which is a sign of increasing profitability.
Industry RankSector 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%
1SYM.MI Yearly ROA, ROE, ROIC1SYM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 10.17%, 1SYM belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SYM has grown nicely.
  • 1SYM has a Operating Margin of 15.01%. This is in the better half of the industry: 1SYM outperforms 79.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1SYM has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 40.57%, 1SYM is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • 1SYM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1SYM.MI Yearly Profit, Operating, Gross Margins1SYM.MI 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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4

2. 1SYM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SYM is still creating some value.
  • The number of shares outstanding for 1SYM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1SYM has more shares outstanding
  • Compared to 1 year ago, 1SYM has a worse debt to assets ratio.
1SYM.MI Yearly Shares Outstanding1SYM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1SYM.MI Yearly Total Debt VS Total Assets1SYM.MI 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

  • 1SYM has an Altman-Z score of 2.98. This is not the best score and indicates that 1SYM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1SYM (2.98) is better than 69.57% of its industry peers.
  • 1SYM has a debt to FCF ratio of 4.41. This is a neutral value as 1SYM would need 4.41 years to pay back of all of its debts.
  • 1SYM's Debt to FCF ratio of 4.41 is fine compared to the rest of the industry. 1SYM outperforms 76.81% of its industry peers.
  • 1SYM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1SYM (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.41
Altman-Z 2.98
ROIC/WACC1.52
WACC6.25%
1SYM.MI Yearly LT Debt VS Equity VS FCF1SYM.MI 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

  • 1SYM has a Current Ratio of 1.49. This is a normal value and indicates that 1SYM is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SYM has a Current ratio of 1.49. This is comparable to the rest of the industry: 1SYM outperforms 40.58% of its industry peers.
  • A Quick Ratio of 0.83 indicates that 1SYM may have some problems paying its short term obligations.
  • 1SYM has a Quick ratio of 0.83. This is in the lower half of the industry: 1SYM underperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.83
1SYM.MI Yearly Current Assets VS Current Liabilites1SYM.MI 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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5

3. 1SYM.MI Growth Analysis

3.1 Past

  • 1SYM 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, 1SYM 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, 1SYM 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

  • The Earnings Per Share is expected to grow by 8.52% on average over the next years. This is quite good.
  • 1SYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y9%
EPS Next 2Y8.39%
EPS Next 3Y8.69%
EPS Next 5Y8.52%
Revenue Next Year-0.97%
Revenue Next 2Y1.21%
Revenue Next 3Y2.4%
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.
  • 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.
1SYM.MI Yearly Revenue VS Estimates1SYM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1SYM.MI Yearly EPS VS Estimates1SYM.MI 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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4

4. 1SYM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.01, which indicates a rather expensive current valuation of 1SYM.
  • 65.22% of the companies in the same industry are more expensive than 1SYM, based on the Price/Earnings ratio.
  • 1SYM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.74, which indicates a rather expensive current valuation of 1SYM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SYM is on the same level as its industry peers.
  • 1SYM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.01
Fwd PE 17.74
1SYM.MI Price Earnings VS Forward Price Earnings1SYM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SYM.
  • 72.46% of the companies in the same industry are more expensive than 1SYM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.54
EV/EBITDA 11.6
1SYM.MI Per share data1SYM.MI 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 an expensive valuation of the company.
  • 1SYM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)1.99
EPS Next 2Y8.39%
EPS Next 3Y8.69%

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5

5. 1SYM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.73%, 1SYM has a reasonable but not impressive dividend return.
  • 1SYM's Dividend Yield is comparable with the industry average which is at 2.35.
  • 1SYM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • The dividend of 1SYM has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 33.09% of the earnings are spent on dividend by 1SYM. This is a low number and sustainable payout ratio.
  • 1SYM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y8.39%
EPS Next 3Y8.69%
1SYM.MI Yearly Income VS Free CF VS Dividend1SYM.MI 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
1SYM.MI Dividend Payout.1SYM.MI Dividend Payout, showing the Payout Ratio.1SYM.MI Dividend Payout.PayoutRetained Earnings

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1SYM.MI Fundamentals: All Metrics, Ratios and Statistics

SYMRISE AG

BIT:1SYM (4/2/2026, 7:00:00 PM)

72.62

+3.38 (+4.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners70.26%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.15B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts75.17
Price Target96.33 (32.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend1.2
Dividend Growth(5Y)4.78%
DP33.09%
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)-16.22%
PT rev (3m)-16.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.51%
EPS NY rev (3m)-4.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.33%
Revenue NY rev (3m)-6.33%
Valuation
Industry RankSector Rank
PE 20.01
Fwd PE 17.74
P/S 2.04
P/FCF 18.54
P/OCF 12.95
P/B 2.73
P/tB 8.62
EV/EBITDA 11.6
EPS(TTM)3.63
EY5%
EPS(NY)4.09
Fwd EY5.64%
FCF(TTM)3.92
FCFY5.39%
OCF(TTM)5.61
OCFY7.72%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.22
PEG (5Y)1.99
Graham Number46.58
Profitability
Industry RankSector 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)14.58%
ROCE(3y)9.29%
ROCE(5y)9.44%
ROICexgc growth 3Y3.15%
ROICexgc growth 5Y0.66%
ROICexc growth 3Y4.12%
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 RankSector 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 2.98
F-Score7
WACC6.25%
ROIC/WACC1.52
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 Y9%
EPS Next 2Y8.39%
EPS Next 3Y8.69%
EPS Next 5Y8.52%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year-0.97%
Revenue Next 2Y1.21%
Revenue Next 3Y2.4%
Revenue Next 5Y4.27%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.34%
EBIT Next 3Y17.89%
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 / 1SYM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYMRISE AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1SYM.MI.


Can you provide the valuation status for SYMRISE AG?

ChartMill assigns a valuation rating of 4 / 10 to SYMRISE AG (1SYM.MI). This can be considered as Fairly Valued.


How profitable is SYMRISE AG (1SYM.MI) stock?

SYMRISE AG (1SYM.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1SYM stock?

The Price/Earnings (PE) ratio for SYMRISE AG (1SYM.MI) is 20.01 and the Price/Book (PB) ratio is 2.73.


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 9% in the next year.