COM:SYMRISE
Symrise AG
- Stock
Last Close
111.55
31/10 16:04
Market Cap
15.79B
Beta: -
Volume Today
151.33K
Avg: -
Preview
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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)