SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
72.32 EUR
+0.7 (+0.98%)
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 has a decent growth rate and is not valued too expensively.
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.
In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.56%, SY1 is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
SY1 has a Return On Equity of 13.65%. This is in the better half of the industry: SY1 outperforms 78.79% of its industry peers.
SY1 has a better Return On Invested Capital (9.52%) than 81.82% of its industry peers.
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 7.12%.
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 78.79% of the companies in the same industry.
SY1's Profit Margin has improved in the last couple of years.
The Operating Margin of SY1 (15.01%) is better than 83.33% 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 Gross Margin of 40.57%. This is comparable to the rest of the industry: SY1 outperforms 59.09% of its industry peers.
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 | 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.
Compared to 1 year ago, SY1 has about the same amount of shares outstanding.
SY1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SY1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.96 indicates that SY1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, SY1 is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
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 81.82% 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.
SY1's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. SY1 outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.53
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.49 indicates that SY1 should not have too much problems paying its short term obligations.
SY1's Current ratio of 1.49 is in line compared to the rest of the industry. SY1 outperforms 40.91% of its industry peers.
SY1 has a Quick Ratio of 1.49. This is a bad value and indicates that SY1 is not financially healthy enough and could expect problems in meeting its short term obligations.
SY1 has a worse Quick ratio (0.83) than 69.70% of its industry peers.
| 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.
Measured over the past years, SY1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.05% on average per year.
SY1 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
Measured over the past years, SY1 shows a small growth in Revenue. The Revenue has been growing by 7.96% on average per year.
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
Based on estimates for the next years, SY1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.19% on average per year.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
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
Based on the Price/Earnings ratio of 19.92, the valuation of SY1 can be described as rather expensive.
63.64% of the companies in the same industry are more expensive than SY1, based on the Price/Earnings ratio.
SY1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 17.02, which indicates a rather expensive current valuation of SY1.
Based on the Price/Forward Earnings ratio, SY1 is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SY1 to the average of the S&P500 Index (32.68), we can say SY1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SY1 is on the same level as its industry peers.
SY1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.46 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
SY1's 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.
PEG (NY)1.69
PEG (5Y)1.98
EPS Next 2Y10.43%
EPS Next 3Y10.16%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.68%.
SY1's Dividend Yield is comparable with the industry average which is at 3.21.
Compared to the average S&P500 Dividend Yield of 2.39, SY1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 (11/7/2025, 7:00:00 PM)
72.32
+0.7 (+0.98%)
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 Cap10.11B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target105.03 (45.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)-3.74%
PT rev (3m)-9.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.02 | ||
| P/S | 2.03 | ||
| P/FCF | 18.46 | ||
| P/OCF | 12.9 | ||
| P/B | 2.72 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)3.63
EY5.02%
EPS(NY)4.25
Fwd EY5.88%
FCF(TTM)3.92
FCFY5.42%
OCF(TTM)5.61
OCFY7.75%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.69
PEG (5Y)1.98
Graham Number46.58
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%
ROICexgc growth 3Y3%
ROICexgc 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 | 2.96 |
F-Score7
WACC6.24%
ROIC/WACC1.53
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%
SYMRISE AG / SY1.DE FAQ
Can you provide the ChartMill fundamental rating for SYMRISE AG?
ChartMill assigns a fundamental rating of 5 / 10 to SY1.DE.
Can you provide the valuation status for SYMRISE AG?
ChartMill assigns a valuation rating of 4 / 10 to SYMRISE AG (SY1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SYMRISE AG?
SYMRISE AG (SY1.DE) has a profitability rating of 7 / 10.
What is the financial health of SYMRISE AG (SY1.DE) stock?
The financial health rating of SYMRISE AG (SY1.DE) is 5 / 10.
Is the dividend of SYMRISE AG sustainable?
The dividend rating of SYMRISE AG (SY1.DE) is 4 / 10 and the dividend payout ratio is 33.09%.