SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SY1 - DE000SYM9999 - Common Stock
68.66 EUR
+0.28 (+0.41%)
SY1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. While SY1 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SY1 has a correct valuation and a medium growth rate.
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.
SY1 had positive earnings in each of the past 5 years.
In the past 5 years SY1 always reported a positive cash flow from operatings.
1.2 Ratios
SY1's Return On Assets of 6.56% is fine compared to the rest of the industry. SY1 outperforms 73.53% of its industry peers.
SY1 has a Return On Equity of 13.65%. This is in the better half of the industry: SY1 outperforms 79.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.52%, SY1 is in the better half of the industry, outperforming 79.41% 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 7.01%.
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 fine compared to the rest of the industry. SY1 outperforms 79.41% of its industry peers.
SY1's Profit Margin has improved in the last couple of years.
SY1 has a Operating Margin of 15.01%. This is amongst the best in the industry. SY1 outperforms 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 Gross Margin (40.57%) which is comparable to the rest of the 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
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.
Compared to 1 year ago, SY1 has an improved debt to assets ratio.
2.2 Solvency
SY1 has an Altman-Z score of 2.89. This is not the best score and indicates that SY1 is in the grey zone with still only limited risk for bankruptcy at the moment.
SY1 has a Altman-Z score of 2.89. This is in the better half of the industry: SY1 outperforms 64.71% 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.
Looking at the Debt to FCF ratio, with a value of 4.41, SY1 belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that SY1 is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, SY1 perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.55
WACC6.16%
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.
SY1 has a Current ratio of 1.49. This is in the lower half of the industry: SY1 underperforms 63.24% 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.
The Quick ratio of SY1 (0.83) is worse than 72.06% of its industry peers.
| 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.
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%.
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 8.52% on average over the next years. This is quite good.
Based on estimates for the next years, SY1 will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.52%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
Revenue Next 5Y4.27%
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 18.91, which indicates a rather expensive current valuation of SY1.
Based on the Price/Earnings ratio, SY1 is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, SY1 is valued a bit cheaper.
SY1 is valuated correctly with a Price/Forward Earnings ratio of 16.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SY1 is on the same level as its industry peers.
SY1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 16.9 |
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 77.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.53 | ||
| EV/EBITDA | 11.04 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)1.88
EPS Next 2Y7.96%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, SY1 has a reasonable but not impressive dividend return.
SY1's Dividend Yield is comparable with the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.00, SY1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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 2Y7.96%
EPS Next 3Y8.52%
FRA:SY1 (12/29/2025, 7:00:00 PM)
68.66
+0.28 (+0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners61.04%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap9.60B
Revenue(TTM)4.99B
Net Income(TTM)506.93M
Analysts74.29
Price Target97.68 (42.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-1.52%
PT rev (3m)-10.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 16.9 | ||
| P/S | 1.92 | ||
| P/FCF | 17.53 | ||
| P/OCF | 12.25 | ||
| P/B | 2.58 | ||
| P/tB | 8.15 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)3.63
EY5.29%
EPS(NY)4.06
Fwd EY5.92%
FCF(TTM)3.92
FCFY5.71%
OCF(TTM)5.61
OCFY8.16%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)2.32
PEG (5Y)1.88
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 | 2.89 |
F-Score7
WACC6.16%
ROIC/WACC1.55
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 Y8.15%
EPS Next 2Y7.96%
EPS Next 3Y8.52%
EPS Next 5Y8.52%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year-1.05%
Revenue Next 2Y1.09%
Revenue Next 3Y2.28%
Revenue Next 5Y4.27%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year47.06%
EBIT Next 3Y17.66%
EBIT Next 5Y13.48%
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 5 / 10 and the dividend payout ratio is 33.09%.