SYMRISE AG (SY1.DE) Stock Fundamental Analysis
FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR
SY1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. SY1 has an excellent profitability rating, but 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.
SY1 had a positive operating cash flow in the past year.
Each year in the past 5 years SY1 has been profitable.
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 5.74%, SY1 is doing good in the industry, outperforming 76.12% of the companies in the same industry.
With a decent Return On Equity value of 12.01%, SY1 is doing good in the industry, outperforming 74.63% of the companies in the same industry.
The Return On Invested Capital of SY1 (8.28%) is better than 76.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SY1 is in line with the industry average of 6.29%.
The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(8.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 12.01% | ||
| ROIC | 8.28% |
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
Looking at the Profit Margin, with a value of 9.57%, SY1 belongs to the top of the industry, outperforming 80.60% of the companies in the same industry.
SY1's Profit Margin has improved in the last couple of years.
SY1 has a Operating Margin of 14.24%. This is amongst the best in the industry. SY1 outperforms 82.09% of its industry peers.
SY1's Operating Margin has been stable in the last couple of years.
SY1 has a Gross Margin of 39.28%. This is comparable to the rest of the industry: SY1 outperforms 59.70% of its industry peers.
SY1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.24% | ||
| PM (TTM) | 9.57% | ||
| GM | 39.28% |
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
SY1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SY1 remains at a similar level compared to 1 year ago.
SY1 has more shares outstanding than it did 5 years ago.
SY1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that SY1 is not in any danger for bankruptcy at the moment.
SY1's Altman-Z score of 3.10 is fine compared to the rest of the industry. SY1 outperforms 73.13% of its industry peers.
SY1 has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as SY1 would need 3.94 years to pay back of all of its debts.
SY1 has a Debt to FCF ratio of 3.94. This is amongst the best in the industry. SY1 outperforms 85.07% of its industry peers.
SY1 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SY1 has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.31
WACC6.3%
2.3 Liquidity
SY1 has a Current Ratio of 1.61. 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 1.61 is in line compared to the rest of the industry. SY1 outperforms 47.76% of its industry peers.
A Quick Ratio of 0.95 indicates that SY1 may have some problems paying its short term obligations.
SY1's Quick ratio of 0.95 is on the low side compared to the rest of the industry. SY1 is outperformed by 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SY1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.48%, which is quite impressive.
SY1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
SY1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.67%.
The Revenue has been growing slightly by 7.96% on average over the past years.
EPS 1Y (TTM)40.48%
EPS 3Y8.19%
EPS 5Y10.05%
EPS Q2Q%56.22%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%5.04%
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 9.07% yearly.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y9.07%
Revenue Next Year4.09%
Revenue Next 2Y4.97%
Revenue Next 3Y5.33%
Revenue Next 5Y5.46%
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 26.08, which means the current valuation is very expensive for SY1.
SY1's Price/Earnings ratio is in line with the industry average.
SY1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.18 indicates a rather expensive valuation of SY1.
The rest of the industry has a similar Price/Forward Earnings ratio as SY1.
When comparing the Price/Forward Earnings ratio of SY1 to the average of the S&P500 Index (35.58), we can say SY1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.08 | ||
| Fwd PE | 22.18 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 74.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.28 | ||
| EV/EBITDA | 13.98 |
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.
SY1's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)2.6
EPS Next 2Y13.68%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
SY1's Dividend Yield is comparable with the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.35, SY1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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
SY1 pays out 32.15% of its income as dividend. This is a sustainable payout ratio.
The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.15%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
FRA:SY1 (7/14/2025, 5:35:30 PM)
89.18
-0.5 (-0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners63.26%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap12.46B
Analysts73.57
Price Target116.43 (30.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend1.1
Dividend Growth(5Y)3.66%
DP32.15%
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)-0.35%
PT rev (3m)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.08 | ||
| Fwd PE | 22.18 | ||
| P/S | 2.49 | ||
| P/FCF | 19.28 | ||
| P/OCF | 14.01 | ||
| P/B | 3.13 | ||
| P/tB | 9.97 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)3.42
EY3.83%
EPS(NY)4.02
Fwd EY4.51%
FCF(TTM)4.63
FCFY5.19%
OCF(TTM)6.36
OCFY7.14%
SpS35.76
BVpS28.48
TBVpS8.95
PEG (NY)1.7
PEG (5Y)2.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 12.01% | ||
| ROCE | 11.13% | ||
| ROIC | 8.28% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 17.9% | ||
| OM | 14.24% | ||
| PM (TTM) | 9.57% | ||
| GM | 39.28% | ||
| FCFM | 12.94% |
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%
ROICexcg growth 3Y3%
ROICexcg 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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 76.85% | ||
| Cap/Sales | 4.86% | ||
| Interest Coverage | 11.16 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 135.2% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.1 |
F-Score6
WACC6.3%
ROIC/WACC1.31
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)40.48%
EPS 3Y8.19%
EPS 5Y10.05%
EPS Q2Q%56.22%
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y9.07%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%5.04%
Revenue Next Year4.09%
Revenue Next 2Y4.97%
Revenue Next 3Y5.33%
Revenue Next 5Y5.46%
EBIT growth 1Y29.42%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year52.16%
EBIT Next 3Y20.88%
EBIT Next 5Y14.31%
FCF growth 1Y49.15%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y26.39%
OCF growth 3Y19.89%
OCF growth 5Y10.35%