1. Germany Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
Synlab AG

Synlab AG

SYAB.DE
Synlab AGDE flagDeutsche Börse
11.06
EUR
-0.02
- -
2.43BMarket Cap

Total Valuation

Synlab AG carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value3.73B

Share Statistics

Synlab AG currently has 219.78M shares outstanding.

Shares Outstanding219.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Synlab AG trades at a trailing price-to-earnings ratio of 27.83. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -4.51.

PE Ratio27.83
PS Ratio0.95
PB Ratio-4.51
P/TBV Ratio-5.87
P/FCF Ratio4.59
P/OCF Ratio5.94

Enterprise Valuation

On an enterprise value basis, Synlab AG trades at an EV/EBITDA multiple of 24.57 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA24.57
EV / EBIT24.57
EV / FCF6.07

Financial Position

Synlab AG maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.21, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.43
Debt / Equity65.21
Debt / EBITDA10.18
Interest Coverage1.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.80
Return on Invested Capital (ROIC)2.35
Return on Capital Employed (ROCE)13.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.63

Taxes

Over the trailing twelve months, Synlab AG has paid 49.56M in income taxes, reflecting an effective tax rate of 35.52.

Income Tax49.56M
Effective Tax Rate35.52

Stock Price Statistics

Synlab AG's stock has gained approximately 18.28877% over the past 52 weeks. The 50-day moving average sits at 10.84, while the 200-day moving average is 11.02.

Beta (5Y)N/A
52-Week Price Change18.28877%
50-Day Moving Average10.84
200-Day Moving Average11.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Synlab AG generated 2.62B in revenue and converted that into 89.35M in net income, yielding earnings per share of 0.40. EBITDA reached 151.79M, while operating income came in at 151.79M.

Revenue2.62B
Gross Profit2.01B
Operating Income151.79M
Pretax Income139.56M
Net Income89.35M
EBITDA151.79M
EBIT151.79M
Earnings Per Share (EPS)0.40

Balance Sheet

Synlab AG holds 300.47M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 664.59M. Total book value stands at -551.70M, with working capital of 166.41M providing operational flexibility.

Cash & Cash Equivalents300.47M
Total Debt1.55B
Net Debt664.59M
Equity (Book Value)-551.70M
Book Value Per Share-2.43
Working Capital166.41M

Cash Flow

Synlab AG produced 418.86M in operating cash flow over the past twelve months. After subtracting -123.33M in capital expenditures, free cash flow totaled 295.53M - equivalent to 1.30 per share.

Operating Cash Flow418.86M
Capital Expenditures-123.33M
Free Cash Flow295.53M
FCF Per Share1.30

Margins

Synlab AG operates with a gross margin of 76.87, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin76.87
Operating Margin5.80
Pretax Margin5.34
Profit Margin3.42
EBITDA Margin5.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield29.58
FCF Yield21.81

Scores

Synlab AG posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80