Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of EUR 10.00 billion. The enterprise value is 11.64 billion.

Market Cap	10.00B
Enterprise Value	11.64B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	51.65%
Float	128.15M

Valuation Ratios

The trailing PE ratio is 40.11 and the forward PE ratio is 17.99.

PE Ratio	40.11
Forward PE	17.99
PS Ratio	2.03
PB Ratio	2.67
P/TBV Ratio	7.89
P/FCF Ratio	17.37
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 20.23.

EV / Earnings	46.69
EV / Sales	2.36
EV / EBITDA	18.53
EV / EBIT	25.02
EV / FCF	20.23

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.70.

Current Ratio	2.52
Quick Ratio	1.61
Debt / Equity	0.70
Debt / EBITDA	3.40
Debt / FCF	4.57
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,643
Profits Per Employee	19,203
Employee Count	12,984
Asset Turnover	0.61
Inventory Turnover	2.61

Taxes

In the past 12 months, Symrise AG has paid 144.58 million in taxes.

Income Tax	144.58M
Effective Tax Rate	36.31%

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.47%
50-Day Moving Average	17.65
200-Day Moving Average	19.62
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Symrise AG had revenue of EUR 4.93 billion and earned 249.33 million in profits. Earnings per share was 1.78.

Revenue	4.93B
Gross Profit	1.85B
Operating Income	609.61M
Pretax Income	398.15M
Net Income	249.33M
EBITDA	735.83M
EBIT	609.61M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.63 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.63B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	26.61
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.30 million and capital expenditures -196.78 million, giving a free cash flow of 575.52 million.

Operating Cash Flow	772.30M
Capital Expenditures	-196.78M
Free Cash Flow	575.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 12.37% and 5.06%.

Gross Margin	37.63%
Operating Margin	12.37%
Pretax Margin	8.08%
Profit Margin	5.06%
EBITDA Margin	14.93%
EBIT Margin	12.37%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.16
Dividend Yield	0.91%
Dividend Growth (YoY)	-9.37%
Years of Dividend Growth	n/a
Payout Ratio	67.27%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	2.49%
FCF Yield	5.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Symrise AG has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5