SYNLAB AG (SYAB.DE) Fundamental Analysis & Valuation

FRA:SYAB • DE000A2TSL71

Current stock price

11.06 EUR
-0.02 (-0.18%)
Last:

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

4

1. SYAB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SYAB was profitable.
  • In the past year SYAB had a positive cash flow from operations.
  • SYAB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SYAB 4 years had a positive operating cash flow.
SYAB.DE Yearly Net Income VS EBIT VS OCF VS FCFSYAB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of SYAB (1.90%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.77%, SYAB is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.03%, SYAB is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for SYAB is in line with the industry average of 5.73%.
  • The 3 year average ROIC (6.36%) for SYAB is well above the current ROIC(2.03%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.9%
ROE 3.77%
ROIC 2.03%
ROA(3y)5.43%
ROA(5y)4.23%
ROE(3y)12.69%
ROE(5y)11.89%
ROIC(3y)6.36%
ROIC(5y)N/A
SYAB.DE Yearly ROA, ROE, ROICSYAB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • SYAB's Profit Margin of 3.42% is fine compared to the rest of the industry. SYAB outperforms 73.08% of its industry peers.
  • SYAB's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.25%, SYAB perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • SYAB's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 76.87%, SYAB is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • SYAB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.25%
PM (TTM) 3.42%
GM 76.87%
OM growth 3Y-37.83%
OM growth 5YN/A
PM growth 3Y-29.1%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5YN/A
SYAB.DE Yearly Profit, Operating, Gross MarginsSYAB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 20 40 60

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5

2. SYAB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYAB is creating some value.
  • Compared to 1 year ago, SYAB has about the same amount of shares outstanding.
  • Compared to 1 year ago, SYAB has an improved debt to assets ratio.
SYAB.DE Yearly Shares OutstandingSYAB.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
SYAB.DE Yearly Total Debt VS Total AssetsSYAB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that SYAB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.09, SYAB is doing worse than 69.23% of the companies in the same industry.
  • SYAB has a debt to FCF ratio of 5.23. This is a neutral value as SYAB would need 5.23 years to pay back of all of its debts.
  • SYAB's Debt to FCF ratio of 5.23 is fine compared to the rest of the industry. SYAB outperforms 73.08% of its industry peers.
  • SYAB has a Debt/Equity ratio of 0.59. This is a neutral value indicating SYAB is somewhat dependend on debt financing.
  • SYAB's Debt to Equity ratio of 0.59 is fine compared to the rest of the industry. SYAB outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 5.23
Altman-Z 1.09
ROIC/WACC0.38
WACC5.32%
SYAB.DE Yearly LT Debt VS Equity VS FCFSYAB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that SYAB should not have too much problems paying its short term obligations.
  • SYAB has a Current ratio of 1.24. This is in the better half of the industry: SYAB outperforms 61.54% of its industry peers.
  • A Quick Ratio of 1.15 indicates that SYAB should not have too much problems paying its short term obligations.
  • SYAB has a better Quick ratio (1.15) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.15
SYAB.DE Yearly Current Assets VS Current LiabilitesSYAB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 500M 1B 1.5B

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

5

3. SYAB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 338.87% over the past year.
  • The earnings per share for SYAB have been decreasing by -31.16% on average. This is quite bad
  • The Revenue has decreased by -9.57% in the past year.
  • SYAB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.
EPS 1Y (TTM)338.87%
EPS 3Y-31.16%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-9.57%
Revenue growth 3Y0.18%
Revenue growth 5YN/A
Sales Q2Q%-2.84%

3.2 Future

  • Based on estimates for the next years, SYAB will show a very strong growth in Earnings Per Share. The EPS will grow by 24.16% on average per year.
  • Based on estimates for the next years, SYAB will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y-36.39%
EPS Next 2Y-17.32%
EPS Next 3Y-0.11%
EPS Next 5Y24.16%
Revenue Next Year1.55%
Revenue Next 2Y3.79%
Revenue Next 3Y4.22%
Revenue Next 5Y5.87%

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 accelerating.
SYAB.DE Yearly Revenue VS EstimatesSYAB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SYAB.DE Yearly EPS VS EstimatesSYAB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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2

4. SYAB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.65, the valuation of SYAB can be described as expensive.
  • SYAB's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. SYAB is around the same levels.
  • SYAB is valuated quite expensively with a Price/Forward Earnings ratio of 30.12.
  • SYAB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SYAB is more expensive than 65.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. SYAB is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 27.65
Fwd PE 30.12
SYAB.DE Price Earnings VS Forward Price EarningsSYAB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SYAB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SYAB is cheaper than 69.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYAB indicates a somewhat cheap valuation: SYAB is cheaper than 73.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.23
EV/EBITDA 7.3
SYAB.DE Per share dataSYAB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.32%
EPS Next 3Y-0.11%

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

4

5. SYAB.DE Dividend Analysis

5.1 Amount

  • SYAB has a Yearly Dividend Yield of 2.91%.
  • SYAB's Dividend Yield is rather good when compared to the industry average which is at 1.64. SYAB pays more dividend than 80.77% of the companies in the same industry.
  • SYAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.91%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
SYAB.DE Yearly Dividends per shareSYAB.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.1 0.2 0.3

5.3 Sustainability

  • SYAB pays out 86.39% of its income as dividend. This is not a sustainable payout ratio.
DP86.39%
EPS Next 2Y-17.32%
EPS Next 3Y-0.11%
SYAB.DE Yearly Income VS Free CF VS DividendSYAB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 200M 400M 600M 800M
SYAB.DE Dividend Payout.SYAB.DE Dividend Payout, showing the Payout Ratio.SYAB.DE Dividend Payout.PayoutRetained Earnings

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SYAB.DE Fundamentals: All Metrics, Ratios and Statistics

SYNLAB AG

FRA:SYAB (7/12/2024, 7:00:00 PM)

11.06

-0.02 (-0.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength14.19
Industry Growth80
Earnings (Last)05-08
Earnings (Next)08-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)2.62B
Net Income(TTM)89.35M
Analysts77.78
Price Target13.6 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP86.39%
Div Incr Years0
Div Non Decr Years2
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)3.23%
PT rev (3m)12.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.4%
Valuation
Industry RankSector Rank
PE 27.65
Fwd PE 30.12
P/S 0.93
P/FCF 8.23
P/OCF 5.8
P/B 1.02
P/tB N/A
EV/EBITDA 7.3
EPS(TTM)0.4
EY3.62%
EPS(NY)0.37
Fwd EY3.32%
FCF(TTM)1.34
FCFY12.16%
OCF(TTM)1.91
OCFY17.23%
SpS11.9
BVpS10.79
TBVpS-1.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 3.77%
ROCE 3.42%
ROIC 2.03%
ROICexc 2.2%
ROICexgc 8.88%
OM 5.25%
PM (TTM) 3.42%
GM 76.87%
FCFM 11.3%
ROA(3y)5.43%
ROA(5y)4.23%
ROE(3y)12.69%
ROE(5y)11.89%
ROIC(3y)6.36%
ROIC(5y)N/A
ROICexc(3y)7.75%
ROICexc(5y)N/A
ROICexgc(3y)61.71%
ROICexgc(5y)N/A
ROCE(3y)10.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.27%
ROICexc growth 5YN/A
OM growth 3Y-37.83%
OM growth 5YN/A
PM growth 3Y-29.1%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5YN/A
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 5.23
Debt/EBITDA 2.79
Cap/Depr 34.22%
Cap/Sales 4.72%
Interest Coverage 1.49
Cash Conversion 84.16%
Profit Quality 330.76%
Current Ratio 1.24
Quick Ratio 1.15
Altman-Z 1.09
F-Score7
WACC5.32%
ROIC/WACC0.38
Cap/Depr(3y)39.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.5%
Cap/Sales(5y)N/A
Profit Quality(3y)236.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)338.87%
EPS 3Y-31.16%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-36.39%
EPS Next 2Y-17.32%
EPS Next 3Y-0.11%
EPS Next 5Y24.16%
Revenue 1Y (TTM)-9.57%
Revenue growth 3Y0.18%
Revenue growth 5YN/A
Sales Q2Q%-2.84%
Revenue Next Year1.55%
Revenue Next 2Y3.79%
Revenue Next 3Y4.22%
Revenue Next 5Y5.87%
EBIT growth 1Y-32.69%
EBIT growth 3Y-37.72%
EBIT growth 5YN/A
EBIT Next Year179.46%
EBIT Next 3Y47.94%
EBIT Next 5Y37.1%
FCF growth 1Y-65.29%
FCF growth 3Y-17.53%
FCF growth 5YN/A
OCF growth 1Y-58.28%
OCF growth 3Y-11.12%
OCF growth 5YN/A

SYNLAB AG / SYAB.DE Fundamental Analysis FAQ

What is the fundamental rating for SYAB stock?

ChartMill assigns a fundamental rating of 4 / 10 to SYAB.DE.


Can you provide the valuation status for SYNLAB AG?

ChartMill assigns a valuation rating of 2 / 10 to SYNLAB AG (SYAB.DE). This can be considered as Overvalued.


Can you provide the profitability details for SYNLAB AG?

SYNLAB AG (SYAB.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SYAB stock?

The Price/Earnings (PE) ratio for SYNLAB AG (SYAB.DE) is 27.65 and the Price/Book (PB) ratio is 1.02.


Can you provide the dividend sustainability for SYAB stock?

The dividend rating of SYNLAB AG (SYAB.DE) is 3 / 10 and the dividend payout ratio is 86.39%.