Symrise AG

Symrise AG

102.48
EUR
+1.18
(+1.16%)
9.79BMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of June 30, 2018, Symrise AG carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 11.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.79B
Enterprise Value11.35B

Important Dates

Symrise AG's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2018, Symrise AG has 129.81M shares outstanding.

Shares Outstanding129.81M

Valuation Ratios

These figures are as of June 30, 2018.

PB Ratio5.61
P/TBV Ratio-48.02

Financial Position

As of June 30, 2018, Symrise AG maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.34
Quick Ratio0.34
Debt / Equity98.19

Financial Efficiency

These figures cover the twelve months ended June 30, 2018.

Employee Count9,095.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Symrise AG's stock has gained approximately 27.00% over the past 52 weeks. The 50-day moving average sits at 92.19, while the 200-day moving average is 81.91.

52-Week Price Change27.00%
50-Day Moving Average92.19
200-Day Moving Average81.91

Balance Sheet

EUR

As of June 30, 2018, Symrise AG holds 258.50M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.74B, with working capital of 1.03B providing operational flexibility.

Cash & Cash Equivalents258.50M
Total Debt1.76B
Net Debt1.51B
Equity (Book Value)1.74B
Book Value Per Share13.44
Working Capital1.03B