Symrise AG
Other OTCTotal Valuation
Symrise AG carries a market capitalization of 13.12B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.12B |
| Enterprise Value | 9.04B |
Share Statistics
Symrise AG currently has 129.81M shares outstanding.
| Shares Outstanding | 129.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Symrise AG trades at a trailing price-to-earnings ratio of 29.40. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 14.07.
| PE Ratio | 29.40 |
| PS Ratio | 2.60 |
| PB Ratio | 14.07 |
| P/TBV Ratio | -19.85 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 22.32 |
Enterprise Valuation
On an enterprise value basis, Symrise AG trades at an EV/EBITDA multiple of 22.35 and an EV/FCF ratio of 23.24. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 22.35 |
| EV / FCF | 23.24 |
Financial Position
Symrise AG maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.06, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 101.06 |
| Debt / EBITDA | 4.33 |
| Interest Coverage | 7.82 |
Financial Efficiency
Symrise AG posts a return on equity of 55.53 and a return on invested capital of 8.69.
| Return on Equity (ROE) | 55.53 |
| Return on Assets (ROA) | 5.76 |
| Return on Invested Capital (ROIC) | 8.69 |
| Return on Capital Employed (ROCE) | 13.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.83 |
Taxes
Over the trailing twelve months, Symrise AG has paid 99.98M in income taxes, reflecting an effective tax rate of 27.33.
| Income Tax | 99.98M |
| Effective Tax Rate | 27.33 |
Stock Price Statistics
Symrise AG's stock has declined approximately -22.1153% over the past 52 weeks. The 50-day moving average sits at 88.88, while the 200-day moving average is 86.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.1153% |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | 86.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Symrise AG generated 2.90B in revenue and converted that into 257.25M in net income, yielding earnings per share of 2.05. EBITDA reached 404.48M, while operating income came in at 404.48M.
| Revenue | 2.90B |
| Gross Profit | 1.19B |
| Operating Income | 404.48M |
| Pretax Income | 365.77M |
| Net Income | 257.25M |
| EBITDA | 404.48M |
| EBIT | 404.48M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
Symrise AG holds 330.80M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 537.58M, with working capital of 607.14M providing operational flexibility.
| Cash & Cash Equivalents | 330.80M |
| Total Debt | 1.75B |
| Net Debt | 1.45B |
| Equity (Book Value) | 537.58M |
| Book Value Per Share | 4.15 |
| Working Capital | 607.14M |
Cash Flow
Symrise AG produced 338.77M in operating cash flow over the past twelve months. After subtracting -12.70M in capital expenditures, free cash flow totaled 326.08M - equivalent to 2.52 per share.
| Operating Cash Flow | 338.77M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | 326.08M |
| FCF Per Share | 2.52 |
Margins
Symrise AG operates with a gross margin of 40.84, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 8.86 provide insight into operational efficiency.
| Gross Margin | 40.84 |
| Operating Margin | 13.93 |
| Pretax Margin | 12.60 |
| Profit Margin | 8.86 |
| EBITDA Margin | 13.93 |
Dividends & Yields
The company's payout ratio of 39.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 39.41 |
| Shareholder Yield | -0.02 |
| FCF Yield | 4.65 |
Scores
Symrise AG posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |