1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Symrise AG
  6. Financials
    SY1   DE000SYM9999

SYMRISE AG

(SY1)
  Report
Delayed Xetra  -  11:35 2022-08-12 am EDT
111.50 EUR   +0.45%
08/12Nobel chemistry laureate visits Symrise in Holzminden
AQ
08/08SYMRISE AG : Gets a Neutral rating from Warburg Research
MD
08/04SYMRISE AG : Notification and public disclosure of transactions by persons
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 12 70314 68019 20415 585--
Enterprise Value (EV)1 14 30816 02820 55117 01816 66616 387
P/E ratio 43,2x48,8x48,3x35,8x32,9x29,6x
Yield 1,01%0,89%0,78%1,04%1,10%1,21%
Capitalization / Revenue 3,73x4,17x5,02x3,51x3,31x3,12x
EV / Revenue 4,20x4,55x5,37x3,84x3,54x3,28x
EV / EBITDA 20,2x21,6x25,2x18,4x16,9x15,4x
Price to Book 5,28x6,38x5,71x4,42x4,06x3,73x
Nbr of stocks (in thousands) 135 427135 427147 381139 772--
Reference price (EUR) 93,8108130112112112
Announcement Date 03/10/202003/09/202103/01/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 4083 5203 8264 4354 7044 991
EBITDA1 7077428149249841 065
Operating profit (EBIT)1 464488559649695767
Operating Margin 13,6%13,8%14,6%14,6%14,8%15,4%
Pre-Tax Profit (EBT)1 418424516601650724
Net income1 298307375440472523
Net margin 8,75%8,72%9,80%9,91%10,0%10,5%
EPS2 2,172,222,703,113,393,76
Dividend per Share2 0,950,971,021,161,231,34
Announcement Date 03/10/202003/09/202103/01/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 1 9181 1702 2601 1471 0902 262
EBITDA 394-486--453
Operating profit (EBIT)1 262-344173163306
Operating Margin 13,7%-15,2%15,1%15,0%13,5%
Pre-Tax Profit (EBT)1 242-318163151286
Net income1 179-229118111202
Net margin 9,32%-10,1%10,3%10,2%8,93%
EPS2 1,28-1,640,860,811,45
Dividend per Share ------
Announcement Date 03/01/202208/02/202208/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 6051 3481 3471 4331 082802
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,27x1,82x1,65x1,55x1,10x0,75x
Free Cash Flow1 372492347160510545
ROE (Net Profit / Equities) 13,9%13,1%13,7%13,7%13,2%13,4%
Shareholders' equity1 2 1502 3512 7453 2013 5693 889
ROA (Net Profit / Asset) 5,48%5,16%5,96%6,68%6,59%7,14%
Assets1 5 4395 9466 2936 5767 1577 320
Book Value Per Share2 17,817,022,825,227,529,9
Cash Flow per Share2 3,934,603,733,665,035,69
Capex1 174144174213215226
Capex / Sales 5,12%4,09%4,55%4,80%4,57%4,54%
Announcement Date 03/10/202003/09/202103/01/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 15 584 584 021
Capitalization (USD) 15 979 272 040
Net sales (EUR) 3 826 000 000
Net sales (USD) 3 922 895 519
Number of employees 11 627
Sales / Employee (EUR) 329 062
Sales / Employee (USD) 337 395
Free-Float 95,0%
Free-Float capitalization (EUR) 14 801 571 815
Free-Float capitalization (USD) 15 176 429 626
Avg. Exchange 20 sessions (EUR) 36 600 438
Avg. Exchange 20 sessions (USD) 37 527 364
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA