SYMRISE AG (SY1.DE) Stock Fundamental Analysis
Europe - FRA:SY1 - DE000SYM9999 - Common Stock
79.4 EUR
-0.86 (-1.07%)
Taking everything into account, SY1 scores 6 out of 10 in our fundamental rating. SY1 was compared to 66 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 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.
SY1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SY1's Return On Assets of 6.56% is fine compared to the rest of the industry. SY1 outperforms 78.79% of its industry peers.
SY1 has a better Return On Equity (13.65%) than 81.82% 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 81.82% 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 6.62%.
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
SY1 has a Profit Margin of 10.17%. This is amongst the best in the industry. SY1 outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of SY1 has grown nicely.
Looking at the Operating Margin, with a value of 15.01%, SY1 belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Operating Margin of SY1 has remained more or less at the same level.
The Gross Margin of SY1 (40.57%) is better than 60.61% 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
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 3.14. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
SY1 has a Altman-Z score of 3.14. This is in the better half of the industry: SY1 outperforms 74.24% 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.
With an excellent Debt to FCF ratio value of 4.41, SY1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 fine compared to the rest of the industry. SY1 outperforms 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.52
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.49 indicates that SY1 should not have too much problems paying its short term obligations.
SY1 has a Current ratio of 1.49. This is comparable 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.
The Quick ratio of SY1 (0.83) is worse than 71.21% 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
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.
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
SY1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y11.98%
EPS Next 2Y11.07%
EPS Next 3Y10.7%
EPS Next 5Y8.02%
Revenue Next Year0.5%
Revenue Next 2Y2.73%
Revenue Next 3Y3.7%
Revenue Next 5Y4.58%
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
SY1 is valuated rather expensively with a Price/Earnings ratio of 21.87.
Compared to the rest of the industry, the Price/Earnings ratio of SY1 indicates a somewhat cheap valuation: SY1 is cheaper than 60.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SY1 to the average of the S&P500 Index (27.30), we can say SY1 is valued inline with the index average.
SY1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.47.
SY1's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.73. SY1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 18.47 |
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 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.27 | ||
| EV/EBITDA | 12.62 |
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.
SY1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)2.18
EPS Next 2Y11.07%
EPS Next 3Y10.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, SY1 has a reasonable but not impressive dividend return.
The stock price of SY1 dropped by -21.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SY1's Dividend Yield is comparable with the industry average which is at 3.04.
SY1's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 2Y11.07%
EPS Next 3Y10.7%
FRA:SY1 (9/15/2025, 5:29:57 PM)
79.4
-0.86 (-1.07%)
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 Cap11.10B
Analysts76.43
Price Target109.11 (37.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)-2.73%
PT rev (3m)-6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.93%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 18.47 | ||
| P/S | 2.23 | ||
| P/FCF | 20.27 | ||
| P/OCF | 14.16 | ||
| P/B | 2.99 | ||
| P/tB | 9.43 | ||
| EV/EBITDA | 12.62 |
EPS(TTM)3.63
EY4.57%
EPS(NY)4.3
Fwd EY5.41%
FCF(TTM)3.92
FCFY4.93%
OCF(TTM)5.61
OCFY7.06%
SpS35.68
BVpS26.57
TBVpS8.42
PEG (NY)1.83
PEG (5Y)2.18
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 | 3.14 |
F-Score7
WACC6.27%
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 Y11.98%
EPS Next 2Y11.07%
EPS Next 3Y10.7%
EPS Next 5Y8.02%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%-0.45%
Revenue Next Year0.5%
Revenue Next 2Y2.73%
Revenue Next 3Y3.7%
Revenue Next 5Y4.58%
EBIT growth 1Y21.33%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year52.16%
EBIT Next 3Y20.88%
EBIT Next 5Y13.33%
FCF growth 1Y65.83%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y79.11%
OCF growth 3Y19.89%
OCF growth 5Y10.35%