Stock SY1 SYMRISE AG
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Financials Symrise AG

Equities

SY1

DE000SYM9999

Specialty Chemicals

Market Closed - Xetra
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
99.86 EUR -0.06% Intraday chart for Symrise AG -5.26% +0.22%
Apr. 26 SYMRISE AG : Gets a Buy rating from Baader Bank ZD
Apr. 26 SYMRISE AG : DZ Bank reiterates its Neutral rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,703 14,680 19,204 14,208 13,927 13,958 - -
Enterprise Value (EV) 1 14,308 16,028 20,551 16,441 13,927 15,800 15,471 15,148
P/E ratio 43.2 x 48.8 x 48.3 x 50.8 x 40.8 x 31 x 27.2 x 23.8 x
Yield 1.01% 0.89% 0.78% 1.03% - 1.23% 1.36% 1.5%
Capitalization / Revenue 3.73 x 4.17 x 5.02 x 3.08 x 2.94 x 2.82 x 2.65 x 2.49 x
EV / Revenue 4.2 x 4.55 x 5.37 x 3.56 x 2.94 x 3.19 x 2.94 x 2.7 x
EV / EBITDA 20.2 x 21.6 x 25.2 x 17.8 x 15.4 x 15.8 x 14.1 x 12.8 x
EV / FCF 38.4 x 32.6 x 59.2 x 150 x - 32.4 x 29.9 x 27.4 x
FCF Yield 2.6% 3.07% 1.69% 0.67% - 3.08% 3.34% 3.64%
Price to Book 5.28 x 6.38 x 5.71 x 4.46 x - 3.54 x 3.24 x 2.97 x
Nbr of stocks (in thousands) 135,427 135,427 147,381 139,772 139,772 139,772 - -
Reference price 2 93.80 108.4 130.3 101.6 99.64 99.86 99.86 99.86
Announcement Date 3/10/20 3/9/21 3/1/22 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,408 3,520 3,826 4,618 4,730 4,958 5,257 5,610
EBITDA 1 707 742 814 922 903.5 1,002 1,094 1,185
EBIT 1 464.2 487.5 559 630 611.2 705.5 785.9 877.2
Operating Margin 13.62% 13.85% 14.61% 13.64% 12.92% 14.23% 14.95% 15.64%
Earnings before Tax (EBT) 1 418.4 423.6 516 431.1 464.9 614.9 699.8 799.2
Net income 1 298.3 306.9 375 280 340.5 457.1 521.6 585.8
Net margin 8.75% 8.72% 9.8% 6.06% 7.2% 9.22% 9.92% 10.44%
EPS 2 2.170 2.220 2.700 2.000 2.440 3.226 3.674 4.191
Free Cash Flow 1 372.4 491.6 347.4 109.9 - 487 516.7 552.1
FCF margin 10.93% 13.97% 9.08% 2.38% - 9.82% 9.83% 9.84%
FCF Conversion (EBITDA) 52.67% 66.26% 42.68% 11.92% - 48.59% 47.24% 46.6%
FCF Conversion (Net income) 124.82% 160.21% 92.64% 39.26% - 106.53% 99.05% 94.26%
Dividend per Share 2 0.9500 0.9700 1.020 1.050 - 1.227 1.353 1.500
Announcement Date 3/10/20 3/9/21 3/1/22 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1 1,716 1,821 1,699 1,908 975.1 943 1,918 1,130 1,170 2,260 1,233 1,125 2,358 1,230 1,184 2,414 1,196 1,120 2,316 1,270 - 2,556 - - 2,400 - 2,626 2,628
EBITDA 355.7 393.1 348.9 419.8 - 202.7 394.2 - 231.5 485.5 - - 436.5 - - 446 - - 457.5 - - 511 - - 493 - - -
EBIT 232.6 265.8 221.7 296.6 - 138.1 262.4 - 160.8 344.2 - - 285.8 - - 311.4 - - 299.8 - - - - - - - - -
Operating Margin 13.56% 14.6% 13.05% 15.54% - 14.64% 13.68% - 13.75% 15.23% - - 12.12% - - 12.9% - - 12.94% - - - - - - - - -
Earnings before Tax (EBT) - 236.9 186.7 273.6 - 121.3 242.4 - 158.8 317.7 - - 113.4 - - 257.7 - - 207.2 - - - - - - - - -
Net income 152.3 169.2 137.7 196.2 - 89.38 178.8 - 114.4 228.8 - - 51.2 - - 187.5 - - 152.9 - - - - - - - - -
Net margin 8.88% 9.29% 8.1% 10.28% - 9.48% 9.32% - 9.78% 10.12% - - 2.17% - - 7.77% - - 6.6% - - - - - - - - -
EPS 1.080 1.220 1.000 1.420 - 0.6400 1.280 - 0.8200 1.640 - - 0.3600 - - 1.340 - - 1.100 - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - 1.050 - - - - - - - - - - - 1.150 - - - -
Announcement Date 3/10/20 8/6/20 3/9/21 8/5/21 10/26/21 3/1/22 3/1/22 5/2/22 8/2/22 8/2/22 10/26/22 3/8/23 3/8/23 5/2/23 8/2/23 8/2/23 12/6/23 3/6/24 3/6/24 - - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,605 1,348 1,347 2,233 - 1,842 1,513 1,190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.27 x 1.817 x 1.655 x 2.422 x - 1.838 x 1.383 x 1.005 x
Free Cash Flow 1 372 492 347 110 - 487 517 552
ROE (net income / shareholders' equity) 13.9% 13.1% 13.7% 12% - 12.4% 12.9% 13.2%
ROA (Net income/ Total Assets) 5.48% 5.16% 5.96% 5.62% - 5.81% 6.56% 7.19%
Assets 1 5,439 5,946 6,293 4,985 - 7,862 7,956 8,148
Book Value Per Share 2 17.80 17.00 22.80 22.80 - 28.20 30.80 33.60
Cash Flow per Share 2 3.930 4.600 3.730 2.580 - 4.770 5.430 6.380
Capex 1 174 144 174 250 - 266 272 290
Capex / Sales 5.12% 4.09% 4.55% 5.42% - 5.36% 5.18% 5.17%
Announcement Date 3/10/20 3/9/21 3/1/22 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Symrise AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
99.86 EUR
Average target price
113.3 EUR
Spread / Average Target
+13.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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