Symrise AG

Symrise AG

SYIEY
Symrise AGUS flagOther OTC
23.80
USD
+0.02
- -
13.31BMarket Cap
Symrise AG
SYIEY
(Other OTC)

Recent

price

23.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.33
3.35
3.67
3.87
4.23
5.01
5.59
5.77
6.07
6.32
6.5
7
8.26
8.46
8.94
- -
5.6
Revenue per Share
0.28
0.31
0.33
0.36
0.37
0.48
0.49
0.52
0.53
0.54
0.57
0.69
0.5
0.61
0.86
- -
0.5
Basic EPS, GAAP
0.35
0.3
0.32
0.43
0.5
0.47
0.33
0.37
0.41
0.69
0.91
0.64
0.2
0.8
1.17
- -
0.63
Free Cash Flow per Basic Share
0.13
0.15
0.15
0.16
0.17
0.19
0.21
0.22
0.22
0.23
0.24
0.24
0.25
0.26
0.27
- -
0.21
Dividend per Share
-0.33
-0.11
0.07
0.27
0.48
0.75
1.04
1.34
1.61
1.87
2.19
2.61
2.73
3.08
3.58
- -
1.04
Book Value per Share
-0.1
0.07
0.16
0.29
-1.2
-0.8
-0.73
-0.38
0.06
0.13
0.31
1.36
1.27
1.63
2.31
- -
-0.74
Tangible Book Value per Share
473
473
473
473
501
519
519
519
519
539
542
547
559
559
559
- -
518
Basic Weighted Avg Shares
1,572
1,584
1,735
1,830
2,120
2,602
2,903
2,996
3,154
3,408
3,520
3,826
4,618
4,730
4,999
4,929
2,903
Sales/Revenue/Turnover
15.55
14.69
14.32
15.24
13.98
15.11
13.78
14.26
13.76
13.4
13.75
14.42
12.31
11.33
14.24
12.54
13.93
Operating Margin (%)
93
82
86
90
128
177
203
199
197
230
255
255
290
292
316
301
202
Depreciation Expense
134
147
157
172
185
247
252
270
275
291
307
375
280
340
478
249
257
Net Income, GAAP
24.78
25.19
25.9
29.9
28.09
28.07
27.16
26.58
28.11
27.26
25.64
25.41
32.57
25.81
25.37
36.31
27.33
Effective Tax Rate (%)
8.49
9.25
9.08
9.42
8.73
9.49
8.69
9.02
8.73
8.54
8.72
9.8
6.06
7.2
9.57
5.06
8.86
Profit Margin (%)
286
394
458
544
636
876
607
1,062
617
952
1,643
1,187
1,713
1,766
1,181
1,997
607
Working Capital
455
462
450
507
1,245
1,373
1,214
1,539
1,040
1,538
2,041
1,425
2,493
2,496
1,649
2,195
1,214
LT Debt
818
869
879
951
1,432
1,588
1,731
1,769
1,944
2,457
2,362
3,253
3,610
3,686
4,020
3,742
1,731
Total Equity
12.67
11.5
12.12
12.47
9.3
9.24
8.61
8.76
8.57
7.94
7.85
8.52
6.75
6.32
8.15
5.98
8.69
Return on Invested Capital (%)
40.57
34.37
32.77
31.05
18.69
16.04
13.59
12.88
12.21
11.32
10.61
11.92
8.32
9.59
11.95
6.35
13.75
Return on Capital (%)
- -
- -
- -
213.73
99.9
78.22
54.47
43.78
35.93
31.54
27.98
28.73
18.96
20.96
25.69
12.26
55.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
168
337
536
LT Borrowings
1,645
1,510
1,214
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
7,957
8,436
7,479

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
1,538
1,641
1,635
Cash, Cash Equivalents & STI
240
317
331
Accounts Receivable, Net
563
551
528
Inventories
648
679
680
Total Current Liabilities
636
815
1,028
Payables & Accruals
- -
- -
- -
ST Debt
168
337
536
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.65%
10.59%
-6.91%
Free Cash Flow
34.2%
48.43%
-13.98%
Net Income, GAAP
3.34%
2.21%
-47.86%
Sales/Revenue/Turnover
6.75%
7.22%
-1.39%
Total Cash Common Dividend
5.27%
5.49%
9.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,730
2024
- -
- -
- -
- -
4,999
2025
- -
- -
- -
- -
4,929

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.61
2024
- -
- -
- -
- -
0.86
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.26
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
- -
Business
Symrise AG Symrise AG develops, manufactures and markets fragrances, flavors, cosmetic active ingredients and raw materials, as well as functional ingredients for the food, beverage, pet food, nutrition, pharmaceutical and personal care industries; its portfolio encompasses approximately 35,000 products derived largely from natural raw materials such as vanilla, citrus fruits, blossoms and other plant materials, organized into two main segments, Taste, Nutrition & Health offering sensory solutions including flavors, natural nutrition products, probiotics, pet food ingredients and aquaculture solutions, and Scent & Care providing fragrance compositions, cosmetic base and active ingredients, mint flavors and aroma molecules. Founded in 2003 through the merger of Haarmann & Reimer and Dragoco with roots dating to 1874, the company is headquartered in Holzminden, Germany, and maintains regional headquarters in the United States (Teterboro, New Jersey), Brazil (São Paulo), France (Rennes) and Singapore, alongside over 100 production sites and development centers across Europe, Africa, the Middle East, Asia-Pacific, North America and Latin America serving more than 6,000 customers globally. In recent developments, Symrise launched its multi-year ONE SYM Transformation program in 2024 to enhance operational efficiency, portfolio optimization and profitability, achieving €30 million of targeted €40 million cost savings by September 2025 while reinvesting in innovation and digitalization; the company acquired a majority stake in Probi AB in late 2024, integrating its clinically proven probiotic solutions to bolster the ONE CARE initiative focused on health, wellness and beauty across segments; additionally, Symrise expanded production capacities with new facilities in India for cosmetic ingredients, Pakistan via a joint venture with Shan Foods, and a Chennai site, opened innovation centers in Singapore and New York, increased its stake in Kobo Products Inc. to 49% for UV filters and cosmetics, and formed partnerships including a joint venture with Virchow Group in India and investments in botanical extracts and biotech firm Synergio.

Company News

MCPAPIChat
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