SYMRISE AG (SY1.DE) Stock Fundamental Analysis
FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to SY1. SY1 was compared to 61 industry peers in the Chemicals industry. SY1 scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, SY1 is valued expensive at the moment.
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 78.69% of its industry peers.
Looking at the Return On Equity, with a value of 12.01%, SY1 is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.28%, SY1 is in the better half of the industry, outperforming 78.69% 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 6.29%.
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 has a better Profit Margin (9.57%) than 81.97% of its industry peers.
SY1's Profit Margin has improved in the last couple of years.
SY1 has a better Operating Margin (14.24%) than 81.97% 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 (39.28%) which is comparable to the rest of the 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
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.
SY1 has a better debt/assets ratio than last year.
2.2 Solvency
SY1 has an Altman-Z score of 3.36. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, SY1 is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
The Debt to FCF ratio of SY1 is 3.94, which is a good value as it means it would take SY1, 3.94 years of fcf income to pay off all of its debts.
SY1 has a better Debt to FCF ratio (3.94) than 83.61% 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.
SY1 has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.26
WACC6.56%
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.
SY1 has a Current ratio (1.61) which is comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that SY1 may have some problems paying its short term obligations.
The Quick ratio of SY1 (0.95) is comparable to the rest of the industry.
| 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.
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 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 8.88% on average per year.
SY1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y15.36%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
EPS Next 5Y8.88%
Revenue Next Year5.42%
Revenue Next 2Y5.76%
Revenue Next 3Y5.99%
Revenue Next 5Y6.05%
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 30.51.
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 28.18, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.95, which means the current valuation is very expensive for SY1.
SY1's Price/Forward Earnings ratio is in line with the industry average.
SY1 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.51 | ||
| Fwd PE | 25.95 |
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 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.56 | ||
| EV/EBITDA | 15.86 |
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.
SY1's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)3.04
EPS Next 2Y13.68%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
SY1 has a Yearly Dividend Yield of 1.18%.
Compared to an average industry Dividend Yield of 3.10, SY1 is paying slightly less dividend.
With a Dividend Yield of 1.18, SY1 pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of SY1 has a limited annual growth rate of 3.66%.
Dividend Growth(5Y)3.66%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
SY1 pays out 32.15% 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.
DP32.15%
EPS Next 2Y13.68%
EPS Next 3Y13.15%
FRA:SY1 (5/5/2025, 10:33:51 AM)
104.35
+0.85 (+0.82%)
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 Cap14.58B
Analysts74.81
Price Target118.11 (13.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend1.1
Dividend Growth(5Y)3.66%
DP32.15%
Div Incr Years2
Div Non Decr Years3
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)-2.36%
PT rev (3m)-2.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.51 | ||
| Fwd PE | 25.95 | ||
| P/S | 2.92 | ||
| P/FCF | 22.56 | ||
| P/OCF | 16.4 | ||
| P/B | 3.66 | ||
| P/tB | 11.66 | ||
| EV/EBITDA | 15.86 |
EPS(TTM)3.42
EY3.28%
EPS(NY)4.02
Fwd EY3.85%
FCF(TTM)4.63
FCFY4.43%
OCF(TTM)6.36
OCFY6.1%
SpS35.76
BVpS28.48
TBVpS8.95
PEG (NY)1.99
PEG (5Y)3.04
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 | 3.36 |
F-Score6
WACC6.56%
ROIC/WACC1.26
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 5Y8.88%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y9.32%
Revenue growth 5Y7.96%
Sales Q2Q%5.04%
Revenue Next Year5.42%
Revenue Next 2Y5.76%
Revenue Next 3Y5.99%
Revenue Next 5Y6.05%
EBIT growth 1Y29.42%
EBIT growth 3Y8.17%
EBIT growth 5Y9.29%
EBIT Next Year54.36%
EBIT Next 3Y22.03%
EBIT Next 5Y13.7%
FCF growth 1Y49.15%
FCF growth 3Y23.66%
FCF growth 5Y11.86%
OCF growth 1Y26.39%
OCF growth 3Y19.89%
OCF growth 5Y10.35%