av/symrise-ag-inh-o-n--big.svg

COM:SYMRISE

Symrise AG

  • Stock

Last Close

111.55

31/10 16:04

Market Cap

15.79B

Beta: -

Volume Today

151.33K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
358.20M
-
426.63M
19.10%
508.07M
19.09%
605.94M
19.26%
715.97M
18.16%
798.19M
11.48%
867.06M
8.63%
876.06M
1.04%
925.42M
5.63%
1.16B
25.11%
1.29B
11.57%
average payables
141.96M
-
182.16M
28.32%
224.11M
23.03%
244.54M
9.11%
265.31M
8.49%
296.02M
11.58%
324.15M
9.50%
333.34M
2.83%
373.48M
12.04%
471.20M
26.16%
509.46M
8.12%
average receivables
360.80M
-
434.92M
20.54%
530.51M
21.98%
589.94M
11.20%
602.66M
2.16%
602.56M
0.02%
646.15M
7.23%
643.44M
0.42%
308.36M
52.08%
999.80M
-
book value per share
8.05
-
11.28
40.22%
12.08
7.06%
12.88
6.61%
13.19
2.43%
14.57
10.47%
17.86
22.52%
17.00
4.82%
23.33
37.27%
25.41
8.90%
25.98
2.25%
capex per share
-0.59
-
-0.73
23.15%
-1.02
39.92%
-1.28
24.79%
-1.57
22.67%
-1.76
12.28%
-1.29
26.38%
-1.06
17.79%
-1.27
19.84%
-1.79
40.42%
-1.93
8.01%
capex to depreciation
-0.78
-
-0.71
8.32%
-0.75
5.00%
-0.82
9.38%
-1.02
24.64%
-1.16
13.52%
-0.77
33.71%
-0.57
26.45%
-0.68
20.86%
-0.86
25.52%
-0.93
8.88%
capex to operating cash flow
-0.26
-
-0.27
4.56%
-0.35
32.59%
-0.49
38.20%
-0.51
4.90%
-0.52
0.69%
-0.32
38.23%
-0.23
28.96%
-0.33
47.36%
-0.69
108.05%
-0.41
41.05%
capex to revenue
-0.04
-
-0.04
12.75%
-0.05
18.10%
-0.06
11.83%
-0.07
18.86%
-0.07
6.67%
-0.05
29.24%
-0.04
20.05%
-0.05
11.26%
-0.05
18.99%
-0.06
4.96%
cash per share
1.15
-
1.63
41.21%
2.20
35.40%
2.53
14.96%
1.95
22.81%
2.21
13.38%
3.40
53.38%
5.47
60.96%
3.40
37.72%
2.25
33.83%
2.81
24.83%
days of inventory on hand
126.97
-
143.63
13.13%
130.17
9.37%
144.59
11.07%
154.81
7.07%
161.24
4.15%
159.04
1.36%
147.87
7.03%
153.65
3.91%
166.15
8.13%
150.90
9.18%
days payables outstanding
51.95
-
63.28
21.81%
57.49
9.15%
54.05
5.97%
56.90
5.27%
60.27
5.91%
59.47
1.33%
57.27
3.70%
64.20
12.11%
66.28
3.24%
58.80
11.29%
days sales outstanding
73.06
-
86.68
18.64%
78.22
9.76%
78.24
0.03%
71.02
9.24%
72.00
1.38%
71.78
0.30%
63.94
10.92%
77.66
-
debt to assets
0.25
-
0.34
37.72%
0.34
1.30%
0.37
9.30%
0.35
5.42%
0.34
3.15%
0.35
2.67%
0.35
0.79%
0.27
22.32%
0.33
20.74%
0.30
8.93%
debt to equity
0.58
-
0.97
67.59%
0.90
6.90%
1.05
16.47%
0.95
9.19%
0.88
7.72%
0.86
2.30%
0.90
5.09%
0.56
37.27%
0.72
26.99%
0.66
8.16%
dividend yield
0.02
-
0.01
30.74%
0.01
5.86%
0.01
13.85%
0.01
15.29%
0.01
11.69%
0.01
29.26%
0.01
9.08%
0.01
15.81%
0.01
35.99%
0.01
5.02%
earnings yield
0.04
-
0.03
32.35%
0.03
5.26%
0.03
8.60%
0.03
13.64%
0.03
10.35%
0.02
26.45%
0.02
11.39%
0.02
0.74%
0.02
6.42%
0.02
24.05%
enterprise value
4.37B
-
7.45B
70.39%
9.09B
22.08%
8.96B
1.51%
10.70B
19.43%
9.96B
6.85%
14.26B
43.14%
16.03B
12.39%
19.15B
19.48%
16.44B
14.15%
16.08B
2.20%
enterprise value over ebitda
11.91
-
17.32
45.41%
15.86
8.44%
14.70
7.29%
17.15
16.65%
15.87
7.45%
20.48
29.00%
21.78
6.36%
23.06
5.88%
19.14
17.00%
20.20
5.56%
ev to operating cash flow
15.91
-
21.70
36.41%
24.24
11.68%
26.43
9.08%
27.00
2.12%
22.55
16.46%
26.08
15.66%
25.21
3.33%
36.72
45.63%
45.65
24.34%
24.37
46.62%
ev to sales
2.39
-
3.51
47.10%
3.49
0.52%
3.08
11.74%
3.57
15.72%
3.16
11.51%
4.18
32.48%
4.55
8.79%
5.01
9.95%
3.56
28.89%
3.38
4.97%
free cash flow per share
1.73
-
2.01
15.94%
1.87
6.98%
1.33
28.59%
1.49
11.47%
1.65
10.70%
2.76
67.83%
3.63
31.43%
2.54
29.96%
0.79
69.06%
2.79
254.31%
free cash flow yield
0.05
-
0.04
22.52%
0.03
23.97%
0.02
24.26%
0.02
9.99%
0.02
19.90%
0.03
18.30%
0.03
13.72%
0.02
41.73%
0.01
60.34%
0.03
261.46%
graham net net
-5.62
-
-13.92
147.58%
-12.53
9.99%
-14.52
15.94%
-14.16
2.47%
-13.86
2.14%
-15.49
11.72%
-14.35
7.32%
-17.79
23.98%
-22.85
28.41%
-18.31
19.86%
graham number
16.25
-
19.36
19.14%
22.73
17.42%
23.75
4.49%
24.86
4.67%
26.37
6.08%
29.82
13.06%
29.44
1.27%
37.95
28.93%
33.84
10.83%
37.73
11.50%
income quality
1.59
-
1.84
15.25%
1.49
19.11%
1.30
12.77%
1.44
10.84%
1.58
9.90%
1.79
13.44%
2.02
12.64%
1.35
32.89%
1.24
8.55%
1.94
56.42%
intangibles to total assets
0.37
-
0.51
38.39%
0.48
5.75%
0.44
7.24%
0.42
5.41%
0.39
7.58%
0.42
8.00%
0.37
12.00%
0.37
1.15%
0.37
0.27%
0.23
37.04%
interest coverage
8.10
-
6.96
14.06%
8.11
16.55%
7.59
6.49%
8.01
5.56%
10.31
28.81%
9.03
12.48%
8.43
6.61%
14.38
70.58%
8.55
40.51%
5.14
39.89%
interest debt per share
4.93
-
11.25
128.06%
11.23
0.12%
13.89
23.68%
12.95
6.74%
13.11
1.18%
15.68
19.65%
15.73
0.32%
13.46
14.42%
18.65
38.50%
17.82
4.44%
inventory turnover
2.87
-
2.54
11.60%
2.80
10.34%
2.52
9.97%
2.36
6.61%
2.26
3.99%
2.29
1.38%
2.47
7.56%
2.38
3.77%
2.20
7.52%
2.42
10.10%
invested capital
0.58
-
0.97
67.59%
0.90
6.90%
1.05
16.47%
0.95
9.19%
0.88
7.72%
0.86
2.30%
0.90
5.09%
0.56
37.27%
0.72
26.99%
0.66
8.16%
market cap
3.96B
-
6.28B
58.69%
7.96B
26.73%
7.51B
5.71%
9.30B
23.85%
8.58B
7.68%
12.64B
47.32%
14.68B
16.10%
17.80B
21.27%
14.21B
20.20%
13.93B
1.98%
net current asset value
-386.99M
-
-1.37B
254.58%
-1.22B
11.23%
-1.39B
13.77%
-1.24B
10.54%
-1.14B
8.01%
-1.40B
22.41%
-1.28B
8.43%
-1.06B
17.04%
-1.49B
40.37%
-1.64B
10.07%
net debt to ebitda
1.12
-
2.71
141.23%
1.97
27.23%
2.38
20.53%
2.24
5.70%
2.20
1.96%
2.32
5.60%
1.83
21.12%
1.62
11.43%
2.60
60.24%
2.70
4.01%
net income per share
1.46
-
1.48
1.23%
1.90
28.77%
1.95
2.40%
2.08
6.95%
2.12
1.87%
2.21
4.33%
2.27
2.40%
2.74
21.10%
2.00
26.99%
2.44
21.59%
operating cash flow per share
2.33
-
2.74
17.78%
2.89
5.53%
2.61
9.70%
3.05
16.95%
3.40
11.51%
4.06
19.18%
4.69
15.73%
3.82
18.68%
2.58
32.51%
4.72
83.20%
payables turnover
7.03
-
5.77
17.90%
6.35
10.07%
6.75
6.35%
6.41
5.01%
6.06
5.58%
6.14
1.35%
6.37
3.85%
5.69
10.80%
5.51
3.14%
6.21
12.73%
receivables turnover
5.00
-
4.21
15.71%
4.67
10.82%
4.66
0.03%
5.14
10.18%
5.07
1.36%
5.09
0.31%
5.71
12.26%
4.70
-
research and ddevelopement to revenue
0.07
-
0.07
5.27%
0.07
0.80%
0.06
1.66%
0.07
2.24%
0.06
3.06%
0.06
1.49%
0.06
3.68%
0.06
4.32%
0.06
4.50%
0.06
1.46%
return on tangible assets
0.12
-
0.09
23.64%
0.11
20.36%
0.10
15.49%
0.10
4.22%
0.09
8.26%
0.09
5.72%
0.08
5.07%
0.09
9.99%
0.06
36.36%
0.06
3.34%
revenue per share
15.49
-
16.92
9.23%
20.04
18.47%
22.36
11.59%
23.08
3.21%
24.30
5.26%
25.28
4.05%
26.00
2.83%
28.00
7.71%
33.04
18.01%
34.00
2.91%
roe
0.18
-
0.13
27.81%
0.16
20.28%
0.15
3.95%
0.16
4.41%
0.15
7.78%
0.12
14.84%
0.13
7.58%
0.12
11.78%
0.08
32.96%
0.09
18.92%
roic
0.13
-
0.08
39.80%
0.10
19.76%
0.09
9.80%
0.09
10.16%
0.09
7.39%
0.07
15.60%
0.08
9.28%
0.08
1.03%
0.05
33.61%
0.06
11.26%
sales general and administrative to revenue
0.05
-
0.06
22.13%
0.06
0.60%
0.05
4.34%
0.05
5.45%
0.05
1.18%
0.06
12.92%
0.06
2.13%
0.06
0.08%
0.06
3.33%
shareholders equity per share
8.05
-
11.28
40.22%
12.08
7.06%
12.88
6.61%
13.19
2.43%
14.57
10.47%
17.86
22.52%
17.00
4.82%
23.33
37.27%
25.41
8.90%
25.98
2.25%
stock based compensation to revenue
-0.13
-
tangible asset value
138.71M
-
-602.15M
534.12%
-417.25M
30.71%
-381.03M
8.68%
-196.55M
48.41%
31.95M
116.26%
-36.25M
213.44%
167.60M
562.36%
770.34M
359.63%
710.43M
7.78%
1.80B
153.87%
tangible book value per share
1.17
-
-4.81
509.37%
-3.21
33.11%
-2.94
8.68%
-1.51
48.41%
0.25
116.26%
-0.27
209.25%
1.24
560.23%
5.64
355.57%
5.08
9.85%
12.90
153.87%
working capital
544.27M
-
635.91M
16.84%
876.07M
37.77%
606.98M
30.72%
1.06B
74.99%
617.08M
41.90%
953.80M
54.57%
1.64B
72.25%
1.19B
27.85%
1.71B
44.47%
1.76B
2.98%

All numbers in (except ratios and percentages)