Symrise AG
Symrise AG Fundamental Analysis
Symrise AG (SY1.DE) shows weak financial fundamentals with a PE ratio of 27.42, profit margin of 6.00%, and ROE of 9.75%. The company generates $6.3B in annual revenue with moderate year-over-year growth of 5.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SY1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakSY1.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateSY1.DE shows balanced valuation metrics.
Growth Score
ExcellentSY1.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSY1.DE maintains a strong and stable balance sheet.
Profitability Score
WeakSY1.DE struggles to sustain strong margins.
Key Financial Metrics
Is SY1.DE Expensive or Cheap?
P/E Ratio
SY1.DE trades at 27.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SY1.DE's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Symrise AG at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.78 times EBITDA. This is generally considered low.
How Well Does SY1.DE Make Money?
Net Profit Margin
For every $100 in sales, Symrise AG keeps $6.00 as profit after all expenses.
Operating Margin
Core operations generate 6.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.75 in profit for every $100 of shareholder equity.
ROA
Symrise AG generates $4.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Symrise AG produces operating cash flow of $1.35B, showing steady but balanced cash generation.
Free Cash Flow
Symrise AG generates strong free cash flow of $1.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.38 in free cash annually.
FCF Yield
SY1.DE converts 9.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SY1.DE Stacks Against Its Sector Peers
| Metric | SY1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.42 | 24.08 | Worse (Expensive) |
| ROE | 9.75% | 921.00% | Weak |
| Net Margin | 6.00% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.53 | Weak (High Leverage) |
| Current Ratio | 2.52 | 5.09 | Strong Liquidity |
| ROA | 4.55% | -9816.00% (disorted) | Weak |
SY1.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Symrise AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.41%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
54.55%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
57.80%
Industry Style: Cyclical, Commodity, Value
High Growth