SYMRISE AG (SY1.DE) Stock Fundamental Analysis
FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR
Overall SY1 gets a fundamental rating of 5 out of 10. We evaluated SY1 against 66 industry peers in the Chemicals industry. SY1 scores excellent on profitability, but there are some minor concerns on its financial health. SY1 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SY1 was profitable.
In the past year SY1 had a positive cash flow from operations.
Each year in the past 5 years SY1 has been profitable.
In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
SY1's Return On Assets of 5.74% is fine compared to the rest of the industry. SY1 outperforms 75.76% of its industry peers.
The Return On Equity of SY1 (12.01%) is better than 75.76% of its industry peers.
The Return On Invested Capital of SY1 (8.28%) is better than 75.76% 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 6.53%.
The last Return On Invested Capital (8.28%) for SY1 is above the 3 year average (6.92%), which is a sign of increasing profitability.
| 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
SY1's Profit Margin of 9.57% is amongst the best of the industry. SY1 outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of SY1 has grown nicely.
SY1's Operating Margin of 14.24% is amongst the best of the industry. SY1 outperforms 81.82% 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 39.28%, SY1 is in line with its industry, outperforming 57.58% of the companies in the same industry.
In the last couple of years the Gross Margin of SY1 has remained more or less at the same level.
| 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.
SY1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SY1 has been increased compared to 5 years ago.
SY1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that SY1 is not in any danger for bankruptcy at the moment.
SY1's Altman-Z score of 3.35 is fine compared to the rest of the industry. SY1 outperforms 72.73% 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 83.33% 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.
Looking at the Debt to Equity ratio, with a value of 0.41, SY1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.3
WACC6.35%
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.
With a Current ratio value of 1.61, SY1 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
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 65.15% 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.
The Earnings Per Share has been growing by 10.05% on average over the past years. This is quite good.
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
Based on estimates for the next years, SY1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.35% on average per year.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 5.86% on average per year.
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y9.35%
Revenue Next Year4.09%
Revenue Next 2Y4.97%
Revenue Next 3Y5.33%
Revenue Next 5Y5.86%
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
SY1 is valuated quite expensively with a Price/Earnings ratio of 29.74.
The rest of the industry has a similar Price/Earnings ratio as SY1.
SY1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.29 indicates a quite 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 (22.13), we can say SY1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 25.29 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SY1 is more expensive than 60.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.98 | ||
| EV/EBITDA | 15.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SY1 does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SY1 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)1.94
PEG (5Y)2.96
EPS Next 2Y13.68%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, SY1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, SY1 has a dividend in line with its industry peers.
With a Dividend Yield of 1.14, SY1 pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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.
SY1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.15%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
FRA:SY1 (6/13/2025, 7:00:00 PM)
101.7
-1.2 (-1.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners61.96%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap14.21B
Analysts75
Price Target116.84 (14.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)-1.07%
PT rev (3m)-3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
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 | 29.74 | ||
| Fwd PE | 25.29 | ||
| P/S | 2.84 | ||
| P/FCF | 21.98 | ||
| P/OCF | 15.98 | ||
| P/B | 3.57 | ||
| P/tB | 11.37 | ||
| EV/EBITDA | 15.78 |
EPS(TTM)3.42
EY3.36%
EPS(NY)4.02
Fwd EY3.95%
FCF(TTM)4.63
FCFY4.55%
OCF(TTM)6.36
OCFY6.26%
SpS35.76
BVpS28.48
TBVpS8.95
PEG (NY)1.94
PEG (5Y)2.96
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 | 3.35 |
F-Score6
WACC6.35%
ROIC/WACC1.3
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 5Y9.35%
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 5Y5.86%
EBIT growth 1Y29.42%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year52.16%
EBIT Next 3Y20.88%
EBIT Next 5Y14.6%
FCF growth 1Y49.15%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y26.39%
OCF growth 3Y19.89%
OCF growth 5Y10.35%