SYMRISE AG (SY1.DE) Fundamental Analysis & Valuation

FRA:SY1 • DE000SYM9999

Current stock price

75.24 EUR
-0.44 (-0.58%)
Last:

This SY1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SY1.DE Profitability Analysis

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.
SY1.DE Yearly Net Income VS EBIT VS OCF VS FCFSY1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 3.15%, SY1 is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • SY1 has a Return On Equity of 6.70%. This is in the better half of the industry: SY1 outperforms 62.50% of its industry peers.
  • With a decent Return On Invested Capital value of 6.39%, SY1 is doing good in the industry, outperforming 65.28% of the companies in the same industry.
  • SY1 had an Average Return On Invested Capital over the past 3 years of 6.53%. This is in line with the industry average of 6.88%.
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROIC 6.39%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
SY1.DE Yearly ROA, ROE, ROICSY1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SY1 has a better Profit Margin (5.06%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of SY1 has declined.
  • SY1 has a Operating Margin of 12.36%. This is in the better half of the industry: SY1 outperforms 79.17% of its industry peers.
  • In the last couple of years the Operating Margin of SY1 has declined.
  • SY1 has a Gross Margin (37.63%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SY1 has remained more or less at the same level.
Industry RankSector Rank
OM 12.36%
PM (TTM) 5.06%
GM 37.63%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
SY1.DE Yearly Profit, Operating, Gross MarginsSY1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SY1.DE Health Analysis

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.
  • 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.
  • SY1 has a worse debt/assets ratio than last year.
SY1.DE Yearly Shares OutstandingSY1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SY1.DE Yearly Total Debt VS Total AssetsSY1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SY1 has an Altman-Z score of 3.03. This indicates that SY1 is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.03, SY1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of SY1 is 4.72, which is a neutral value as it means it would take SY1, 4.72 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.72, SY1 is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that SY1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, SY1 is doing worse than 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Altman-Z 3.03
ROIC/WACC1
WACC6.37%
SY1.DE Yearly LT Debt VS Equity VS FCFSY1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • SY1 has a Current Ratio of 2.52. This indicates that SY1 is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.52, SY1 is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that SY1 should not have too much problems paying its short term obligations.
  • SY1 has a better Quick ratio (1.71) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.71
SY1.DE Yearly Current Assets VS Current LiabilitesSY1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SY1.DE Growth Analysis

3.1 Past

  • SY1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.82%.
  • Measured over the past years, SY1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.31% on average per year.
  • SY1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
  • Measured over the past years, SY1 shows a small growth in Revenue. The Revenue has been growing by 6.96% on average per year.
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.48% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y12.32%
EPS Next 2Y10.22%
EPS Next 3Y9.5%
EPS Next 5Y11.48%
Revenue Next Year1.69%
Revenue Next 2Y3.07%
Revenue Next 3Y3.87%
Revenue Next 5Y4.9%

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 accelerating.
  • 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.
SY1.DE Yearly Revenue VS EstimatesSY1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
SY1.DE Yearly EPS VS EstimatesSY1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. SY1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.03, the valuation of SY1 can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SY1.
  • When comparing the Price/Earnings ratio of SY1 to the average of the S&P500 Index (26.64), we can say SY1 is valued expensively.
  • SY1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.51.
  • SY1's Price/Forward Earnings is on the same level as the industry average.
  • SY1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.03
Fwd PE 18.51
SY1.DE Price Earnings VS Forward Price EarningsSY1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SY1.
  • SY1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SY1 is cheaper than 72.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.86
EV/EBITDA 13.33
SY1.DE Per share dataSY1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SY1 may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)N/A
EPS Next 2Y10.22%
EPS Next 3Y9.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SY1.DE Dividend Analysis

5.1 Amount

  • SY1 has a Yearly Dividend Yield of 1.66%.
  • Compared to an average industry Dividend Yield of 3.18, SY1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SY1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • The dividend of SY1 has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
Div Incr Years2
Div Non Decr Years5
SY1.DE Yearly Dividends per shareSY1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SY1 pays out 67.27% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SY1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.27%
EPS Next 2Y10.22%
EPS Next 3Y9.5%
SY1.DE Yearly Income VS Free CF VS DividendSY1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SY1.DE Dividend Payout.SY1.DE Dividend Payout, showing the Payout Ratio.SY1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SY1.DE Fundamentals: All Metrics, Ratios and Statistics

SYMRISE AG

FRA:SY1 (4/30/2026, 7:00:00 PM)

75.24

-0.44 (-0.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength53.38
Industry Growth36.67
Earnings (Last)04-29
Earnings (Next)07-30
Inst Owners70.26%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)4.93B
Net Income(TTM)249.33M
Analysts75.17
Price Target93.15 (23.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.2
Dividend Growth(5Y)4.78%
DP67.27%
Div Incr Years2
Div Non Decr Years5
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)-1.29%
PT rev (3m)-4.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 42.03
Fwd PE 18.51
P/S 2.13
P/FCF 18.86
P/OCF 13.68
P/B 2.83
P/tB 8.51
EV/EBITDA 13.33
EPS(TTM)1.79
EY2.38%
EPS(NY)4.07
Fwd EY5.4%
FCF(TTM)3.99
FCFY5.3%
OCF(TTM)5.5
OCFY7.31%
SpS35.27
BVpS26.61
TBVpS8.85
PEG (NY)3.41
PEG (5Y)N/A
Graham Number32.7386 (-56.49%)
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 6.7%
ROCE 9.24%
ROIC 6.39%
ROICexc 7.55%
ROICexgc 13.59%
OM 12.36%
PM (TTM) 5.06%
GM 37.63%
FCFM 11.31%
ROA(3y)4.41%
ROA(5y)4.5%
ROE(3y)9.36%
ROE(5y)9.56%
ROIC(3y)6.53%
ROIC(5y)6.54%
ROICexc(3y)7.35%
ROICexc(5y)7.22%
ROICexgc(3y)13.47%
ROICexgc(5y)13.43%
ROCE(3y)9.44%
ROCE(5y)9.46%
ROICexgc growth 3Y5.68%
ROICexgc growth 5Y-0.94%
ROICexc growth 3Y5.78%
ROICexc growth 5Y0.48%
OM growth 3Y-1.59%
OM growth 5Y-2.11%
PM growth 3Y-5.86%
PM growth 5Y-10.54%
GM growth 3Y0.69%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.72
Debt/EBITDA 2.41
Cap/Depr 70.19%
Cap/Sales 4.29%
Interest Coverage 10.58
Cash Conversion 84.46%
Profit Quality 223.63%
Current Ratio 2.52
Quick Ratio 1.71
Altman-Z 3.03
F-Score5
WACC6.37%
ROIC/WACC1
Cap/Depr(3y)79.83%
Cap/Depr(5y)78.74%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.97%
Profit Quality(3y)162.05%
Profit Quality(5y)122.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.82%
EPS 3Y-3.79%
EPS 5Y-4.31%
EPS Q2Q%-107.86%
EPS Next Y12.32%
EPS Next 2Y10.22%
EPS Next 3Y9.5%
EPS Next 5Y11.48%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y2.19%
Revenue growth 5Y6.96%
Sales Q2Q%-2.37%
Revenue Next Year1.69%
Revenue Next 2Y3.07%
Revenue Next 3Y3.87%
Revenue Next 5Y4.9%
EBIT growth 1Y-14.42%
EBIT growth 3Y0.57%
EBIT growth 5Y4.71%
EBIT Next Year57.14%
EBIT Next 3Y20.86%
EBIT Next 5Y12.92%
FCF growth 1Y-13.76%
FCF growth 3Y78.7%
FCF growth 5Y2.67%
OCF growth 1Y-13.54%
OCF growth 3Y30.26%
OCF growth 5Y3.97%

SYMRISE AG / SY1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYMRISE AG?

ChartMill assigns a fundamental rating of 5 / 10 to SY1.DE.


What is the valuation status for SY1 stock?

ChartMill assigns a valuation rating of 3 / 10 to SYMRISE AG (SY1.DE). This can be considered as Overvalued.


What is the profitability of SY1 stock?

SYMRISE AG (SY1.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for SY1 stock?

The financial health rating of SYMRISE AG (SY1.DE) is 5 / 10.


What is the expected EPS growth for SYMRISE AG (SY1.DE) stock?

The Earnings per Share (EPS) of SYMRISE AG (SY1.DE) is expected to grow by 12.32% in the next year.