Symrise AG Statistics

Total Valuation

Symrise AG has a market cap or net worth of CHF 9.37 billion. The enterprise value is 10.89 billion.

Market Cap	9.37B
Enterprise Value	10.89B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	138.09M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	49.00%
Float	131.15M

Valuation Ratios

The trailing PE ratio is 40.37 and the forward PE ratio is 18.77.

PE Ratio	40.37
Forward PE	18.77
PS Ratio	2.04
PB Ratio	2.69
P/TBV Ratio	7.95
P/FCF Ratio	17.49
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 20.32.

EV / Earnings	46.91
EV / Sales	2.39
EV / EBITDA	18.75
EV / EBIT	25.32
EV / FCF	20.32

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	361,445
Profits Per Employee	18,283
Employee Count	12,697
Asset Turnover	0.61
Inventory Turnover	2.61

Taxes

In the past 12 months, Symrise AG has paid 134.61 million in taxes.

Income Tax	134.61M
Effective Tax Rate	36.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	n/a

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 CHF 4.59 billion and earned 232.13 million in profits. Earnings per share was 1.66.

Revenue	4.59B
Gross Profit	1.73B
Operating Income	567.55M
Pretax Income	370.68M
Net Income	232.13M
EBITDA	685.07M
EBIT	567.55M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 940.15 million in cash and 2.45 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	940.15M
Total Debt	2.45B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	24.78
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 719.02 million and capital expenditures -183.20 million, giving a free cash flow of 535.82 million.

Operating Cash Flow	719.02M
Capital Expenditures	-183.20M
Depreciation & Amortization	116.70M
Net Borrowing	87.46M
Free Cash Flow	535.82M
FCF Per Share	n/a

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 1.12, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.12
Dividend Yield	1.64%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	67.27%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	2.48%
FCF Yield	5.72%

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