SYMRISE AG (SY1.DE) Stock Fundamental Analysis
FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR
SY1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. SY1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SY1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SY1 had positive earnings in the past year.
SY1 had a positive operating cash flow in the past year.
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's Return On Assets of 6.56% is fine compared to the rest of the industry. SY1 outperforms 76.47% of its industry peers.
With a decent Return On Equity value of 13.65%, SY1 is doing good in the industry, outperforming 79.41% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.52%, SY1 belongs to the best of the industry, outperforming 82.35% 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 6.58%.
The last Return On Invested Capital (9.52%) for SY1 is above the 3 year average (6.92%), which is a sign of increasing profitability.
| 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
SY1's Profit Margin of 10.17% is amongst the best of the industry. SY1 outperforms 80.88% of its industry peers.
SY1's Profit Margin has improved in the last couple of years.
The Operating Margin of SY1 (15.01%) is better than 82.35% of its industry peers.
In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
SY1 has a better Gross Margin (40.57%) than 60.29% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SY1 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.
Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
SY1 has an Altman-Z score of 3.19. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
SY1 has a Altman-Z score of 3.19. This is in the better half of the industry: SY1 outperforms 72.06% of its industry peers.
The Debt to FCF ratio of SY1 is 4.41, which is a neutral value as it means it would take SY1, 4.41 years of fcf income to pay off all of its debts.
SY1 has a Debt to FCF ratio of 4.41. This is amongst the best in the industry. SY1 outperforms 85.29% of its industry peers.
SY1 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 SY1 (0.38) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.51
WACC6.31%
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.
Looking at the Current ratio, with a value of 1.49, SY1 is in line with its industry, outperforming 42.65% 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.
With a Quick ratio value of 0.83, SY1 is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
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
The Earnings Per Share has grown by an impressive 29.44% over the past year.
SY1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.05% yearly.
The Revenue has been growing slightly by 2.15% in the past year.
SY1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
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 7.99% on average over the next years.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y7.99%
Revenue Next Year2.64%
Revenue Next 2Y4.08%
Revenue Next 3Y4.78%
Revenue Next 5Y4.56%
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 decreasing.
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
With a Price/Earnings ratio of 23.18, SY1 is valued on the expensive side.
Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than the industry average as 60.29% of the companies are valued more expensively.
SY1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 18.68, the valuation of SY1 can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SY1.
SY1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
SY1's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SY1 is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.48 | ||
| EV/EBITDA | 12.94 |
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 an outstanding 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)1.51
PEG (5Y)2.31
EPS Next 2Y13.68%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
SY1's Dividend Yield is comparable with the industry average which is at 3.21.
Compared to the average S&P500 Dividend Yield of 2.36, SY1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
33.09% of the earnings are spent on dividend by SY1. This is a low number and sustainable payout ratio.
The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.09%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
FRA:SY1 (8/20/2025, 7:00:00 PM)
84.16
+1.48 (+1.79%)
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 Cap11.76B
Analysts76.43
Price Target112.17 (33.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)-3.66%
PT rev (3m)-4.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 18.68 | ||
| P/S | 2.36 | ||
| P/FCF | 21.48 | ||
| P/OCF | 15.01 | ||
| P/B | 3.17 | ||
| P/tB | 9.99 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)3.63
EY4.31%
EPS(NY)4.5
Fwd EY5.35%
FCF(TTM)3.92
FCFY4.65%
OCF(TTM)5.61
OCFY6.66%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.51
PEG (5Y)2.31
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 | 3.19 |
F-Score7
WACC6.31%
ROIC/WACC1.51
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 Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y7.99%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year2.64%
Revenue Next 2Y4.08%
Revenue Next 3Y4.78%
Revenue Next 5Y4.56%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year52.16%
EBIT Next 3Y20.88%
EBIT Next 5Y13.3%
FCF growth 1Y65.83%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y79.11%
OCF growth 3Y19.89%
OCF growth 5Y10.35%