Symrise AG
Symrise AG Fundamental Analysis
Symrise AG (SYIEY) shows weak financial fundamentals with a PE ratio of 27.87, profit margin of 6.02%, and ROE of 9.75%. The company generates $6.1B 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 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SYIEY's fundamental strength across five key dimensions:
Efficiency Score
WeakSYIEY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSYIEY shows balanced valuation metrics.
Growth Score
ExcellentSYIEY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSYIEY maintains a strong and stable balance sheet.
Profitability Score
WeakSYIEY struggles to sustain strong margins.
Key Financial Metrics
Is SYIEY Expensive or Cheap?
P/E Ratio
SYIEY trades at 27.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SYIEY's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Symrise AG at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.84 times EBITDA. This is generally considered low.
How Well Does SYIEY Make Money?
Net Profit Margin
For every $100 in sales, Symrise AG keeps $6.02 as profit after all expenses.
Operating Margin
Core operations generate 12.61 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 $1.05B, showing steady but balanced cash generation.
Free Cash Flow
Symrise AG generates strong free cash flow of $794.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.42 in free cash annually.
FCF Yield
SYIEY converts 7.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
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
0.11
vs 25 benchmark
How SYIEY Stacks Against Its Sector Peers
| Metric | SYIEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.87 | 24.91 | Worse (Expensive) |
| ROE | 9.75% | 840.00% | Weak |
| Net Margin | 6.02% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.55 | Weak (High Leverage) |
| Current Ratio | 2.52 | 4.94 | Strong Liquidity |
| ROA | 4.55% | -4176.00% (disorted) | Weak |
SYIEY 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