SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
77.16 EUR
+0.3 (+0.39%)
Taking everything into account, SY1 scores 6 out of 10 in our fundamental rating. SY1 was compared to 71 industry peers in the Chemicals industry. SY1 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SY1 has a decent growth rate and is not valued too expensively. With these ratings, SY1 could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SY1 had positive earnings in the past year.
In the past year SY1 had a positive cash flow from operations.
In the past 5 years SY1 has always been profitable.
Each year in the past 5 years SY1 had a positive operating cash flow.
1.2 Ratios
SY1 has a better Return On Assets (6.56%) than 74.65% of its industry peers.
SY1's Return On Equity of 13.65% is fine compared to the rest of the industry. SY1 outperforms 77.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.52%, SY1 belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
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 6.85%.
The 3 year average ROIC (6.92%) for SY1 is below the current ROIC(9.52%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 10.17%, SY1 is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
SY1's Profit Margin has improved in the last couple of years.
SY1 has a better Operating Margin (15.01%) than 80.28% of its industry peers.
SY1's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 40.57%, SY1 is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SY1 is still creating some value.
SY1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SY1 has more shares outstanding
SY1 has a better debt/assets ratio than last year.
2.2 Solvency
SY1 has an Altman-Z score of 3.07. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SY1 (3.07) is better than 70.42% of its industry peers.
SY1 has a debt to FCF ratio of 4.41. This is a neutral value as SY1 would need 4.41 years to pay back of all of its debts.
The Debt to FCF ratio of SY1 (4.41) is better than 84.51% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that SY1 is not too dependend on debt financing.
SY1's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. SY1 outperforms 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.52
WACC6.28%
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.
With a Current ratio value of 1.49, SY1 perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that SY1 may have some problems paying its short term obligations.
SY1 has a Quick ratio of 0.83. This is in the lower half of the industry: SY1 underperforms 67.61% of its industry peers.
SY1 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 8.19% on average over the next years. This is quite good.
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
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.
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
A Price/Earnings ratio of 21.26 indicates a rather expensive valuation of SY1.
SY1's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.70, SY1 is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 18.16, the valuation of SY1 can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SY1.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.15, SY1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
SY1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 12.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SY1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.81
PEG (5Y)2.12
EPS Next 2Y10.43%
EPS Next 3Y10.16%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.05, SY1 has a dividend in line with its industry peers.
SY1's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 33.09% 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.
DP33.09%
EPS Next 2Y10.43%
EPS Next 3Y10.16%
FRA:SY1 (10/9/2025, 7:00:00 PM)
77.16
+0.3 (+0.39%)
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 Cap10.78B
Analysts76.43
Price Target107.32 (39.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)-3.11%
PT rev (3m)-7.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 18.16 | ||
| P/S | 2.16 | ||
| P/FCF | 19.7 | ||
| P/OCF | 13.76 | ||
| P/B | 2.9 | ||
| P/tB | 9.16 | ||
| EV/EBITDA | 12.17 |
EPS(TTM)3.63
EY4.7%
EPS(NY)4.25
Fwd EY5.51%
FCF(TTM)3.92
FCFY5.08%
OCF(TTM)5.61
OCFY7.27%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.81
PEG (5Y)2.12
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%
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-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 | 3.07 |
F-Score7
WACC6.28%
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 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%