Symrise AG

OTC
SYIEF
Stock
Yield per half year: +21.24%
Dividend yield: 1.06%
Sector: Materials

Reporting Symrise AG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.89 8.36 8.44 8.66 11 12.24 16.57 18.94 15.57 14.57 15.58 3.55
Выручка, млрд $
2.9 3 3.02 3.35 3.18 3.69 4.85 5.39 5.7 5.7 4.56 12.38
Чистая прибыль, млрд $
0.2527 0.2703 0.2633 0.2933 0.2768 0.3619 0.2939 0.3879 0.5449 0.5449 0.3731 14.51
EV, млрд $
9.89 10.06 10.76 15.47 17.63 21.59 17.44 17.9 17.86 17.86 18.48 0.26
EBIT, млрд $
0.4072 0.4249 0.4059 0.4647 0.4059 0.5401 0.5143 0.6377 0.8251 0.8251 0.5846 15.24
EBITDA, млрд $
0.6091 0.6236 0.6002 0.6847 0.6638 0.7815 0.8191 0.9707 1.19 1.19 0.8850 12.38
OIBDA, млрд $
0.8842 0.8551 0.9921 1.14 1.22 1.46 1.46 1.13 11.29
Баланс стоимость, млрд $
1.67 1.71 1.81 2.37 2.08 3.08 3.73 3.74 4.54 4.54 3.43 16.90
FCF, млрд $
0.1732 0.193 0.2043 0.3661 0.4434 0.3353 0.1154 0.5119 0.7429 0.7429 0.4298 10.87
Операционный денежный поток, млрд $
0.3388 0.3962 0.4225 0.5375 0.5733 0.5034 0.3779 0.8198 1.02 1.02 0.6589 12.21
Операционная прибыль, млрд $
0.4046 0.4316 0.415 0.4565 0.4365 0.555 0.5289 0.6373 0.8178 0.8178 0.5951 13.38
Операционные расходы, млрд $
0.7857 0.7973 2.6 2.89 2.74 3.14 1.19 1.29 1.42 1.42 1.96 -12.32
CAPEX, млрд $
0.1656 0.2032 0.2029 0.1485 0.1179 0.1489 0.2626 0.3079 0.2767 0.2767 0.2228 18.60


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3016 0.2295 0.2674 0.4384 0.654 0.438 0.3304 0.4051 0.8084 0.8084 0.5272 4.33
Short Term Investments $
0.000909 0.000688 0.0045 0.0075 0.0268 0.024 0.0074 0.0115 0.0135 0.0108 0.0134 -14.76
Long term investments $
0.0205 0.0069 0.0079 0.0256 0.0076 0.0229 0.0279 0.0184 28.71
Total Receivables $
0.6223 0.583 0.5851 0.6476 0.547 0.7368 0.8984 0.8949 1.21 1.21 0.8574 17.21
Total Current Assets $
1.63 1.67 1.73 2.03 2.04 2.21 2.82 2.79 3.54 3.54 2.68 11.65
Чистые активы, млрд $
0.6901 0.8574 0.9016 1.76 2.06 2.07 2.25 1.64 2.95 2.95 2.19 7.45
Активы, млрд $
4.75 4.67 4.71 5.86 5.36 6.41 8.17 8.09 9.48 9.48 7.50 12.08
Short Term Debt $
0.5363 0.089 0.5892 0.4866 0.0086 0.3358 0.0569 0.0649 1.02 1.02 0.2972 159.91
Long Term Debt $
1.21 1.54 1.04 1.41 1.74 1.27 2.48 2.42 1.7 1.7 1.92 -0.46
Задолженность, млрд $
3.02 2.91 2.85 3.43 3.23 3.27 4.38 4.29 4.91 4.91 4.02 8.74
Чистый долг, млрд $
1.45 1.4 1.32 1.49 1.13 1.2 2.34 2.23 2.09 2.09 1.80 13.09
Долг, млрд $
1.75 1.63 1.57 2 1.85 1.72 2.67 2.64 2.9 2.9 2.36 9.41
Interest income $
0.004 0.0054 0.0046 0.0049 0.003 0.0036 0.0078 0.0146 0.0068 24.40
Расходы на обслуживание долга $
0.0533 0.0539 0.0402 0.0506 0.0522 0.0375 0.0618 0.1123 0.0893 0.0893 0.0706 11.34
Чист. проц. доходы, млрд $
-0.0547 -0.0561 0.0044 0.0048 0.0027 0.0035 0.0087 0.0163 0.0163 0.0072 27.70
Goodwill $
1.09 1.12 1.27 1.18 1.21 1.86 1.38 1.69 1.9 1.88 1.74 0.21
Амортизация, млрд $
0.2019 0.1987 0.1858 0.2203 0.227 0.243 0.3048 0.333 0.3601 0.3601 0.2936 9.67
Себестоимость, млрд $
1.72 1.77 1.91 2.04 2.13 2.35 3.06 3.46 3.46 3.46 2.89 10.19
Товарно материальные запасы $
0.6804 0.7515 0.7945 0.8621 0.7654 0.9378 1.39 1.29 1.46 1.46 1.17 13.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.05 2.45 2.03 2.17 2.04 2.59 2.1 2.78 3.89 3.89 2.68 13.78
Цена акции ао 66.72 83.34 90.41 122.38 135.52 109.5 108.85 108.55 120.55 120.55 116.59 -2.31
Число акций ао, млн 129.38 129.81 140.16 146.23 146.23 150.91 146.69 159.25 159.55 159.55 152.53 1.76
FCF/акцию 1.34 1.49 1.43 2.46 2.98 2.18 0.7866 3.21 4.66 4.66 2.76 9.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.11 15.78 14.27 14.05 12.46 14.04 8.81 9.96 13.16 13.16 11.99 11.69 1.10
ROA, % 5.32 5.78 5.35 5.55 4.94 6.15 4.11 4.58 6.2 6.2 7.15 5.20 4.65
ROIC, % 9.69 11.67 10.54 11.49 10.97 9.4 10.13 10.32 7 8.83 15.20 9.14 -1.24
ROS, % 9.02 8.73 8.54 8.72 9.8 6.06 7.2 9.56 9.56 9.56 14.17 8.44 -0.49
ROCE, % 24.01 11.47 9.83 8.52 10.18 7.19 8.95 11.32 18.05 18.05 17.53 11.14 12.14
Ebit margin, % 13.8 13.65 14.53 10.6 11.83 14.48 14.48 14.48 20.83 13.18 -0.07
Рентаб EBITDA, % 20.81 19.9 20.44 20.91 21.17 16.89 18.01 20.88 20.88 20.88 29.63 19.57 -0.28
Чистая рентаб, % 8.7 9.02 8.73 8.75 8.72 9.8 6.06 7.2 9.56 9.56 14.17 8.27 1.86
Operation Margin, % 14.4 13.76 13.62 13.85 14.61 10.91 11.82 14.35 14.35 14.35 20.09 13.21 -0.36
Доходность FCF, % 3.65 2.9 2.05 2.23 1.94 3.04 2.97 1.83 0.706 2.67 2.24 -2.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.39 32.05 35.85 47.67 59.65 56.34 51.36 40.39 28.94 28.94 18.17 47.34 -13.47
P/BV
5.05 5.06 5.08 5.77 7.75 6.5 3.98 4.12 3.44 3.44 2.26 5.16 -14.99
P/S
2.91 2.89 3.13 4.17 5.2 5.52 3.11 2.91 2.77 2.77 2.76 3.90 -11.84
P/FCF
44.88 51.48 32.88 33.71 54.52 141.65 0 0 0 0 14.05 62.85 22.44
E/P
0.0312 0.025 0.0238 0.0185 0.0198 0.018 0.0234 0 0 0 2.06 0.0207 -0.34
EV/EBIT
34.54 42.05 40.41 33.91 28.07 21.65 21.65 21.65 18.10 29.14 -11.73
EV/EBITDA
16.23 16.13 17.93 22.6 26.57 27.62 21.29 18.44 15.07 15.07 9.51 21.80 -10.72
EV/S
3.36 3.93 4.05 5.07 5.28 3.6 3.32 3.13 3.13 3.13 2.79 3.69 -9.93
EV/FCF
52.12 57.94 37.02 36.29 58.16 151.13 34.97 24.04 24.04 24.04 21.57 58.47 -16.20
Debt/EBITDA
2.61 2.64 2.96 2.82 2.17 3.26 2.72 2.44 2.44 2.44 1.63 2.61 2.37
Netdebt/Ebitda
2.24 2.2 2.32 1.83 1.62 2.86 2.3 1.76 1.76 1.76 0.93 2.06 1.67
Debt/Ratio
0.3482 0.3372 0.3336 0.336 0.2586 0.3268 0.3263 0.3059 0.3059 0.3059 0.17 0.3047 3.42
Debt/Equity
0.9504 0.877 0.8255 0.8669 0.5388 0.7158 0.7059 0.6388 1.07 1.07 1.06 0.7339 14.71
Debt/Net Income
6.02 6.03 6.83 6.5 4.58 9.08 6.81 5.32 5.32 5.32 0.50 6.22 3.04
PEG
-30.39 -30.39 -4.36 -30.3900 0.00
Бета
1.14 -2.57 0.0693 0.0693 0.59 -0.4536 -60.68
Индекс Альтмана
3.77 4.27 3.95 4.96 5.08 3.83 1.65 1.79 1.74 1.74 7.44 2.82 -19.29


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0844 0.1007 0.1081 0.1092 0.1198 0.116 0.1268 0.1565 0.154 0.1752 0.1457 8.60
Дивиденд
0.946 1.04 1.01 1.07 1.17 1.29 1.01 1.05 1.09 1.09 1.12 -1.41
Див доход, ао, %
1.26 1.28 1.03 0.8477 0.8219 0.9911 0.9082 1.07 1.06 1.06 14.51 0.9702 5.22
Дивиденды / прибыль, %
42.78 41.97 41.49 40.86 41.92 35.04 50.92 43.11 32.15 32.15 63.55 40.63 -5.17


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.11 4.1 4.55 5.42 5.71 4.85 4.85 3.42
Персонал, чел
12 265 12 656 1.58