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Symrise AG

Symrise AG

SY1 · XETRA · Basic Materials / Specialty Chemicals

97.28EUR+0.34 (+0.35%)

Price History

Full chart

Market Stats

Previous Close96.94
Open97.04
Day Range96.84 – 98.46
52-Week Range63.63 – 95.00
Volume310.81K
Market Cap12.58B
P/E (TTM)51.82
Forward P/E21.46
EPS1.77
Dividend Yield1.38%
Beta0.57
50-Day Avg90.63
200-Day Avg80.33

About

Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and product solutions used in the production of food and beverages; savory flavors; sweets, chocolate, chewing gum, baked goods, cereals, ice cream, milk, yogurt and milk alternatives; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for fish feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment's products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. The company was founded in 1874 and is headquartered in Holzminden, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Jean-Yves Parisot
  • Employees12.94K
  • HeadquartersMühlenfeldstrasse 1, Holzminden, Germany, 37603, Germany
  • Websitehttps://www.symrise.com

Leadership

  • Dr. Jean-Yves ParisotCEO & Member of Executive Board · b. 1964
  • Mr. Olaf KlingerCFO, & President of Finance & IT Department IT Department and Member of Executive Board · b. 1965
  • Mr. Walter RibeiroMember of Executive Board & President of Taste, Nutrition & Health
  • Dr. Stephanie CossmannMember of the Executive Board and President of HR, Legal & Sustainability · b. 1973
  • Mr. Michael Bjorn FriedePresident Scent & Care and Member of Executive Board · b. 1980
  • Dr. Jurgen NienhausCorporate Vice President of Operations
  • Rene WeinbergHead of Investor Relations
  • Mr. Roberto AscoliSenior Vice President of New Business Development - Scent & Care Division
  • Mr. Arnaud BellonSenior VP and Global Head of Botanicals & Colors - The Cosmetic Ingredients Division
  • Ms. Marie-Laure RoumiguiereHead of Global Account Management of EAME - Cosmetic Ingredients Division

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.23B1.27B1.32B1.36B1.57B1.58B1.73B1.83B2.12B2.60B2.90B3.00B3.15B3.41B3.52B3.83B4.62B4.73B5.00B4.93B
Growth (%)-+7.01%+3.66%+3.56%+3.19%+15.41%+0.75%+9.55%+5.50%+15.83%+22.72%+11.59%+3.21%+5.26%+8.05%+3.30%+8.67%+20.72%+2.42%+5.67%-1.38%
Cost of Revenue-672.51M-712.49M-713.70M762.38M804.03M890.18M930.04M1.03B1.06B1.23B1.49B1.72B1.77B1.91B2.04B2.13B2.35B2.92B3.04B3.04B3.07B
Gross Profit1.82B1.94B1.99B557.49M557.92M681.71M653.60M700.55M770.84M888.40M1.11B1.19B1.22B1.24B1.37B1.39B1.48B1.70B1.69B1.96B1.85B
Gross Margin158.53%157.95%156.00%42.24%40.96%43.37%41.27%40.38%42.11%41.90%42.72%40.83%40.87%39.36%40.12%39.50%38.66%36.85%35.78%39.28%37.63%
Operating Expense1.78B1.86B1.79B370.53M394.91M437.30M419.18M447.92M487.71M580.32M716.38M780.82M792.88M807.50M902.89M902.97M919.88M1.20B1.13B1.25B1.25B
Operating Income40.41M82.50M195.71M186.96M163.01M244.41M234.43M252.64M283.13M308.08M395.21M404.65M431.59M433.97M464.19M487.51M558.96M503.98M559.36M717.80M609.30M
Operating Margin3.52%6.71%15.36%14.16%11.97%15.55%14.80%14.56%15.47%14.53%15.19%13.94%14.40%13.76%13.62%13.85%14.61%10.91%11.83%14.36%12.36%
EBITDA1.09B1.08B276.96M268.14M264.45M343.38M317.80M338.40M370.83M432.19M576.58M600.36M627.90M630.54M702.81M735.96M806.40M780.50M841.49M1.04B907.87M
EBITDA Margin94.56%88.06%21.73%20.32%19.42%21.84%20.07%19.51%20.26%20.39%22.16%20.68%20.96%19.99%20.62%20.91%21.08%16.90%17.79%20.81%18.42%
Net Income-52.41M-89.85M97.44M90.39M84.35M133.50M146.53M157.49M172.34M185.00M246.78M252.71M270.27M275.33M298.31M306.87M374.92M280.01M340.47M478.20M249.30M
Net Income Margin-4.56%-7.31%7.65%6.85%6.19%8.49%9.25%9.08%9.42%8.73%9.49%8.70%9.02%8.73%8.75%8.72%9.80%6.06%7.20%9.57%5.06%
R&D87.75M78.02M82.25M86.19M95.69M107.86M107.59M113.78M127.00M139.35M169.64M186.15M196.43M200.44M213.35M212.30M220.74M254.49M265.70M275.65M276.10M
R&D as % of Total Revenue7.64%6.35%6.45%6.53%7.03%6.86%6.79%6.56%6.94%6.57%6.52%6.41%6.56%6.36%6.26%6.03%5.77%5.51%5.62%5.51%5.60%
Interest Expense0062.42M58.24M61.18M73.31M40.52M39.65M36.25M33.95M39.02M42.15M53.88M44.95M62.37M67.42M41.24M61.19M96.67M78.39M81.98M
Interest Expense % of Total Revenue0.00%0.00%4.90%4.41%4.49%4.66%2.56%2.29%1.98%1.60%1.50%1.45%1.80%1.43%1.83%1.92%1.08%1.32%2.04%1.57%1.66%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B1.80B1.79B1.89B1.90B2.06B2.10B2.15B2.21B4.00B4.18B4.75B4.67B4.92B5.96B5.94B6.64B7.78B7.85B8.32B8.11B
Total Liabilities1.77B1.25B1.15B1.24B1.21B1.22B1.18B1.28B1.26B2.57B2.60B3.02B2.91B2.98B3.49B3.58B3.39B4.17B4.16B4.31B4.36B
Total Equity25.73M550.64M642.71M648.39M688.96M842.12M913.74M876.62M951.06M1.41B1.57B1.67B1.71B1.89B2.41B2.30B3.19B3.55B3.63B3.98B3.72B
Cash54.34M65.28M79.25M68.86M80.54M112.22M118.61M117.44M135.34M199.23M278.18M301.65M229.50M279.60M445.90M725.14M453.81M314.86M393.03M709.49M1.01B
Total Debt1.53B806.62M608.66M710.44M654.52M633.48M600.20M558.93M547.74M1.36B1.42B1.75B1.63B1.66B2.06B2.07B1.80B2.55B2.56B2.55B2.61B
Net Debt1.47B741.34M529.41M641.58M573.98M521.27M481.59M441.49M412.40M1.17B1.13B1.45B1.40B1.38B1.62B1.35B1.35B2.23B2.17B1.84B1.60B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.22M-27.89M140.63M153.10M225.69M235.07M200.91M219.50M274.78M343.21M375.18M338.77M396.18M441.79M546.77M635.68M521.56M360.11M719.51M894.91M717.82M
Investing Cash Flow-30.02M-50.81M-42.92M-181.62M-74.35M-68.49M-58.84M-86.36M-145.77M-476.83M-151.38M-311.04M-219.28M-239.20M-881.89M-149.71M-713.60M-984.84M-358.29M-291.51M-310.51M
Financing Cash Flow-123.38M-20.52M-74.01M10.40M-141.05M-143.49M-131.63M-132.23M-99.76M195.41M-115.33M1.75M-219.11M-152.32M497.73M-188.75M-92.15M481.52M-264.22M-281.88M-78.31M
Capital Expenditure00052.53M56.67M70.52M57.23M67.44M70.12M91.57M132.72M165.62M203.17M228.12M174.41M144.04M174.16M250.17M270.20M227.42M196.78M
Free Cash Flow20.22M-27.89M140.63M100.56M169.02M164.55M143.68M152.06M204.67M251.65M242.46M173.16M193.02M213.66M372.36M491.64M347.40M109.94M449.31M667.49M521.05M
Dividends Paid---59.09M59.09M59.09M70.90M73.27M76.81M84.42M100.72M108.12M113.43M116.95M121.88M128.66M131.36M142.57M146.76M153.75M167.73M
FCF to OCF100.00%100.00%100.00%65.69%74.89%70.00%71.52%69.27%74.48%73.32%64.63%51.11%48.72%48.36%68.10%77.34%66.61%30.53%62.45%74.59%72.59%
Dividend Paid to FCF---58.76%34.96%35.91%49.35%48.18%37.53%33.55%41.54%62.44%58.77%54.74%32.73%26.17%37.81%129.68%32.66%23.03%32.19%

Earnings

Report DateMay 15, 2007Aug 9, 2007Nov 5, 2007Mar 5, 2008Apr 30, 2008Jul 29, 2008Oct 28, 2008Mar 4, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 3, 2010May 4, 2010Aug 10, 2010Nov 9, 2010Mar 9, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 14, 2012May 9, 2012Aug 9, 2012Nov 7, 2012Mar 12, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Mar 10, 2014May 6, 2014Aug 7, 2014Nov 12, 2014Mar 5, 2015May 5, 2015Aug 6, 2015Nov 10, 2015Mar 8, 2016May 9, 2016Aug 11, 2016Nov 2, 2016Mar 14, 2017Jun 30, 2017Aug 9, 2017Nov 8, 2017Mar 14, 2018May 7, 2018Aug 14, 2018Nov 7, 2018Mar 13, 2019Apr 30, 2019Aug 8, 2019Oct 29, 2019Mar 10, 2020Apr 28, 2020Aug 6, 2020Nov 2, 2020Mar 9, 2021Apr 28, 2021Aug 5, 2021Oct 26, 2021Feb 28, 2022Apr 27, 2022Aug 2, 2022Oct 26, 2022Mar 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Mar 5, 2024Apr 25, 2024Aug 1, 2024Oct 24, 2024Mar 27, 2025Apr 29, 2025Jul 30, 2025Oct 28, 2025Dec 31, 2025Mar 4, 2027
EPS Estimate0.270.340.27-0.260.250.24-0.170.170.210.13-0.330.360.17-0.340.35-0.360.360.400.33-0.410.450.370.420.430.460.540.430.580.520.420.520.530.540.450.480.550.540.480.520.560.580.470.590.660.490.730.570.710.620.420.610.700.690.620.620.810.880.640.641.600.921.360.000.000.000.000.00-0.00--
EPS Actual0.250.200.270.110.300.300.200.050.240.250.270.180.340.410.330.050.350.300.340.250.360.350.360.260.390.400.390.270.440.460.520.270.510.510.510.360.550.550.490.460.460.460.400.400.500.470.430.500.480.540.490.550.570.610.620.500.610.710.690.640.620.820.880.640.001.470.001.360.000.000.001.710.001.920.00-0.14-
Surprise-7.41%-41.18%0.00%-15.38%20.00%-16.67%-41.18%47.06%28.57%38.46%-24.24%-8.33%-70.59%--11.76%-2.86%-0.00%-2.78%-10.00%-21.21%--2.44%-13.33%-27.03%4.76%6.98%13.04%-50.00%18.60%-12.07%-1.92%-14.29%5.77%3.77%-9.26%2.22%-4.17%-16.36%-25.93%-16.67%-3.85%-16.07%-25.86%6.38%-18.64%-18.18%0.00%-24.66%0.00%-14.08%0.00%19.05%0.00%1.43%0.00%3.23%0.00%1.23%0.00%0.00%-100.00%-8.13%-100.00%0.00%---------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-After-hours-Pre-market-After-hours-Pre-market--After-hoursPre-marketPre-market------After-hours--Pre-market

Key Statistics & Ratios

Market Cap12.58B
Enterprise Value14.50B
Trailing P/E51.82
Forward P/E21.46
PEG Ratio2.99
Price / Sales2.56
Price / Book3.40
EPS1.77
Book Value27.22
Revenue (TTM)4.91B
Gross Profit (TTM)1.85B
EBITDA725.14M
Profit Margin5.01%
Operating Margin15.76%
Return on Equity6.71%
Return on Assets4.96%
Shares Outstanding137.18M
Shares Float130.14M
Beta0.57
Dividend Yield1.38%
Dividend Rate1.25
Payout Ratio70.62%

Dividends

20261×
1.25May 7, 2026
20251×
1.20May 21, 2025
20241×
1.10May 16, 2024
20231×
1.05May 11, 2023
20221×
1.02May 4, 2022
20211×
0.97May 6, 2021
20202×
0.95Jun 18, 20200.95May 7, 2020
20191×
0.90May 23, 2019
20181×
0.88May 17, 2018
20171×
0.85May 18, 2017
20161×
0.80May 12, 2016
20151×
0.75May 13, 2015
20141×
0.70May 15, 2014
20131×
0.65May 15, 2013
20121×
0.62May 16, 2012
20111×
0.60May 19, 2011
20101×
0.50May 12, 2010
20091×
0.50May 12, 2009
20081×
0.50Apr 30, 2008