COM:SYMRISE

Symrise AG

Stock

EUR

Last Close

106.00

25/11 09:24

Market Cap

15.79B

Beta: -

Volume Today

16.01K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Jun '17	Sep '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.21 -	0.18 14.21%	0.15 13.59%	0.15 4.59%	0.16 8.85%	0.16 0.50%	0.16 1.55%	0.15 6.02%	0.16 7.68%	0.16 1.93%	0.15 2.16%	0.15 3.04%			0.15 -							0.16 -		0.14 -		0.14 -		0.15 -		0.15 -		0.15 -	0.29 95.53%	0.16 43.83%	0.32 100%
cash conversion cycle	144.52 -	152.55 5.56%	149.36 2.09%	142.67 4.48%	135.95 4.71%	146.00 7.39%	141.59 3.02%	153.21 8.21%	147.77 3.55%	157.65 6.69%	161.40 2.38%	169.33 4.91%										160.63 -		155.41 -		167.52 -		159.41 -		177.23 -		159.28 -	85.19 46.51%	163.69 92.14%	82.39 49.67%
cash per share	1.18 -	4.02 241.09%	1.69 57.97%	1.57 7.12%	1.62 3.11%	1.56 3.85%	1.79 14.99%	2.20 23.03%	1.79 18.59%	1.85 3.06%	2.43 31.86%											4.00 -		3.25 -		4.53 -		2.25 -		2.56 -		2.82 -	2.81 0.13%	2.20 21.71%	2.21 0.19%
company equity multiplier	2.29 -	1.97 13.82%	2.66 34.70%	2.83 6.51%	2.80 0.93%	2.76 1.49%	2.70 2.24%	2.67 1.14%	2.97 11.29%	3.11 4.76%	3.10 0.46%	2.84 8.18%	2.96 4.03%		2.73 -	2.78 1.79%	2.60 6.39%	2.71 4.03%	2.47 8.52%	2.49 0.48%	2.58 3.78%	2.45 5.24%	2.45 0%	2.09 14.40%	2.08 0.45%	2.23 6.83%	2.23 0%	2.19 1.55%	2.19 0%	2.24 2.17%	2.24 0%	2.16 3.51%	2.21 2.29%	2.10 4.79%	2.10 0%
days of inventory outstanding	124.86 -	131.85 5.60%	128.67 2.42%	117.76 8.48%	119.89 1.81%	122.86 2.48%	122.52 0.28%	130.54 6.55%	130.41 0.10%	137.17 5.19%	139.17 1.46%	144.60 3.90%										142.70 -		149.08 -		158.01 -		156.49 -		155.67 -		150.42 -	75.21 50%	142.78 89.84%	70.57 50.57%
days of payables outstanding	50.49 -	51.04 1.10%	50.35 1.36%	51.88 3.04%	51.53 0.67%	46.92 8.94%	49.57 5.65%	57.65 16.29%	51.67 10.38%	50.85 1.57%	48.22 5.17%	54.06 12.10%										54.68 -		62.17 -		65.15 -		62.43 -		49.59 -		58.61 -	29.30 50%	50.94 73.82%	25.18 50.57%
days of sales outstanding	70.14 -	71.74 2.28%	71.04 0.97%	76.79 8.09%	67.59 11.98%	70.06 3.65%	68.64 2.02%	80.32 17.01%	69.02 14.07%	71.33 3.35%	70.45 1.24%	78.79 11.84%			73.09 -							72.61 -		68.50 -		74.66 -		65.34 -		71.14 -		67.47 -	39.29 41.77%	71.85 82.87%	36.99 48.52%
dividend yield			0.00 -	0.00 263.18%	0.00 99.44%	0.01 1,507,851.29%	0.00 99.74%	0.00 358.99%		0.01 -	0.00 98.16%											0.00 -				0.00 -				0.01 -					0.01 -
ebit per revenue	0.17 -	0.17 2.89%	0.16 6.02%	0.08 48.40%	0.16 88.43%	0.16 2.65%	0.16 0.80%	0.12 25.32%	0.15 27.19%	0.15 5.75%	0.13 7.83%	0.13 2.32%		0.15 -	0.13 13.00%							0.15 -		0.11 -		0.15 -		0.10 -		0.12 -		0.10 -	0.09 11.24%	0.14 55.03%	0.14 4.02%
ebt per ebit	0.90 -	0.80 11.10%	0.90 13.28%	0.72 20.76%	0.93 30.41%	0.87 6.95%	0.88 1.36%	0.86 2.07%	0.91 4.99%	0.89 1.30%	0.87 2.07%	0.90 2.73%										0.97 -		1.13 -		0.94 -		0.50 -		0.87 -		0.86 -	0.96 11.24%	0.88 7.89%	0.91 3.16%
effective tax rate	0.27 -	0.24 11.17%	0.31 26.40%	0.30 1.04%	0.30 2.24%	0.29 2.62%	0.27 5.18%	0.25 7.26%	0.29 13.07%	0.27 5.94%	0.28 2.13%	0.26 6.84%										0.26 -		0.25 -		0.26 -		0.51 -		0.26 -		0.25 -	0.26 1.28%	0.25 1.93%	0.26 1.00%
enterprise value multiple	46.27 -	51.11 10.47%	52.80 3.32%	71.40 35.22%	57.61 19.32%	56.91 1.21%	54.96 3.43%	72.46 31.83%	56.99 21.34%	59.09 3.68%	66.59 12.69%	9.81 85.27%			15.17 -							78.15 -		99.73 -		72.13 -		93.00 -		74.85 -		83.23 -	44.44 46.61%	64.13 44.29%	35.43 44.75%
fixed asset turnover	1.07 -	1.06 1.07%	1.00 4.94%	0.92 8.16%	1.00 8.83%	1.01 0.93%	0.99 2.17%	0.91 8.68%	0.91 0.09%	0.89 1.83%	0.88 1.62%	0.83 5.24%			0.80 -							0.78 -		0.72 -		0.76 -		0.75 -		0.77 -		0.69 -	1.39 100%	0.77 44.58%	1.54 100%
free cash flow per share	0.24 -	0.40 68.34%	0.67 65.99%	0.67 0.73%	0.35 48.66%	-0.08 123.33%	1.05 1,405.93%	0.56 47.04%	0.07 87.87%	0.16 136.51%	0.60 274.61%											0.04 -		1.27 -		-0.71 -		1.17 -		0.13 -		1.55 -	2.74 76.23%		1.09 -
gross profit margin	0.43 -	0.45 3.38%	0.43 3.11%	0.37 14.03%	0.43 15.81%	0.43 0.79%	0.43 1.23%	0.41 3.65%	0.41 0.19%	0.42 1.41%	0.40 4.89%	0.40 1.56%		1 -	1 0%							0.40 -		0.38 -		0.39 -		0.35 -		0.36 -		0.35 -	0.35 0%	0.40 12.69%	0.39 1.76%
interest coverage	9.57 -	9.08 5.08%	9.09 0.04%	3.06 66.31%	8.84 188.64%	8.79 0.49%	8.65 1.58%	6.18 28.64%	9.54 54.50%	7.67 19.65%	7.47 2.54%	7.13 4.53%																					3.74 -		7.14 -
inventory turnover	0.72 -	0.68 5.30%	0.70 2.47%	0.76 9.27%	0.75 1.78%	0.73 2.42%	0.73 0.28%	0.69 6.14%	0.69 0.10%	0.66 4.93%	0.65 1.44%	0.62 3.75%										0.63 -		0.60 -		0.57 -		0.58 -		0.58 -		0.60 -	1.20 100%	0.63 47.32%	1.28 102.31%
long term debt to capitalization	0.34 -	0.27 19.76%	0.46 70.68%	0.47 0.70%	0.46 2.05%	0.45 0.86%	0.45 0.76%	0.47 3.49%	0.52 11.35%	0.52 0.95%	0.50 5.30%	0.42 15.37%	0.48 14.86%		0.47 -	0.47 0.98%	0.35 24.49%	0.45 26.85%	0.39 13.14%	0.40 1.32%	0.47 18.97%	0.45 4.09%	0.45 0%	0.31 31.46%	0.31 0.01%	0.41 32.97%	0.41 0%	0.41 0.40%	0.41 0%	0.41 0.52%	0.41 0.00%	0.41 1.76%	0.39 3.71%	0.38 2.97%	0.38 0%
net income per ebt	0.73 -	0.75 3.60%	0.68 9.24%	0.68 0.65%	0.68 0.82%	0.70 1.77%	0.71 2.26%	0.73 2.25%	0.69 4.78%	0.71 2.75%	0.70 1.70%	0.71 0.97%										0.72 -		0.74 -		0.72 -		0.45 -		0.73 -		0.74 -	0.75 1.28%	0.74 0.98%	0.75 1.00%
net profit margin	0.11 -	0.10 5.24%	0.10 3.38%	0.04 59.38%	0.10 147.74%	0.10 2.80%	0.10 2.82%	0.08 25.23%	0.10 27.16%	0.09 4.41%	0.08 11.27%	0.08 1.31%		0.15 -	-0.09 163.19%							0.10 -		0.09 -		0.10 -		0.02 -		0.08 -		0.07 -	0.07 0%	0.09 41.39%	0.09 0%
operating cash flow per share	0.42 -	0.48 14.92%	0.85 76.49%	0.96 13.14%	0.52 45.47%	0.14 74.03%	1.29 849.67%	0.95 26.63%	0.37 60.67%	0.40 7.77%	0.91 126.85%											0.49 -		1.38 -		0.19 -		1.10 -		0.51 -		2.06 -	3.91 89.43%		1.92 -
operating cycle	195.00 -	203.59 4.41%	199.71 1.91%	194.54 2.59%	187.48 3.63%	192.92 2.90%	191.16 0.91%	210.86 10.30%	199.43 5.42%	208.51 4.55%	209.62 0.54%	223.39 6.57%										215.31 -		217.58 -		232.67 -		221.84 -		226.82 -		217.89 -	114.50 47.45%	214.63 87.45%	107.56 49.88%
operating profit margin	0.17 -	0.17 2.89%	0.16 6.02%	0.08 48.40%	0.16 88.43%	0.16 2.65%	0.16 0.80%	0.12 25.32%	0.15 27.19%	0.15 5.75%	0.13 7.83%	0.13 2.32%		0.15 -	0.13 13.00%							0.15 -		0.11 -		0.15 -		0.10 -		0.12 -		0.10 -	0.09 11.24%	0.14 55.03%	0.14 4.02%
payables turnover	1.78 -	1.76 1.09%	1.79 1.38%	1.73 2.95%	1.75 0.67%	1.92 9.82%	1.82 5.35%	1.56 14.01%	1.74 11.58%	1.77 1.60%	1.87 5.45%	1.66 10.79%										1.65 -		1.45 -		1.38 -		1.44 -		1.82 -		1.54 -	3.07 100%	1.77 42.47%	3.57 102.31%
pretax profit margin	0.15 -	0.14 8.53%	0.15 6.46%	0.06 59.11%	0.15 145.72%	0.14 4.49%	0.14 0.55%	0.10 26.87%	0.14 33.54%	0.13 6.97%	0.12 9.73%	0.12 0.34%										0.14 -		0.13 -		0.14 -		0.05 -		0.11 -		0.09 -	0.09 1.26%	0.13 42.80%	0.12 0.99%
price fair value	4.35 -	3.68 15.49%	3.81 3.63%	4.60 20.67%	5.18 12.61%	4.86 6.25%	4.60 5.32%	5.08 10.37%	4.95 2.45%	5.33 7.58%	5.55 4.27%											5.73 -		4.98 -		4.23 -		3.96 -		3.99 -		3.48 -	3.84 10.37%	4.09 6.62%	4.26 4.09%
receivables turnover	1.28 -	1.25 2.23%	1.27 0.98%	1.17 7.48%	1.33 13.61%	1.28 3.52%	1.31 2.06%	1.12 14.54%	1.30 16.37%	1.26 3.24%	1.28 1.26%	1.14 10.58%			1.23 -							1.24 -		1.31 -		1.21 -		1.38 -		1.27 -		1.33 -	2.29 71.73%	1.25 45.32%	2.43 94.25%
return on assets	0.02 -	0.02 18.71%	0.02 16.51%	0.01 61.24%	0.02 169.67%	0.02 2.31%	0.02 1.22%	0.01 29.73%	0.02 36.93%	0.01 6.26%	0.01 13.19%	0.01 1.77%			-0.01 -							0.02 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -	0.02 95.53%	0.02 20.59%	0.03 100%
return on capital employed	0.04 -	0.04 13.76%	0.03 15.27%	0.01 51.86%	0.03 104.87%	0.03 5.17%	0.03 3.75%	0.02 31.67%	0.03 37.15%	0.03 5.84%	0.02 6.00%	0.02 0.03%			0.02 -							0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.03 73.04%	0.03 12.87%	0.05 91.97%
return on equity	0.05 -	0.04 29.95%	0.04 12.45%	0.02 58.72%	0.05 167.16%	0.04 3.77%	0.04 1.04%	0.03 30.53%	0.05 52.39%	0.05 1.80%	0.04 13.59%	0.04 9.81%			-0.04 -							0.04 -		0.03 -		0.03 -		0.01 -		0.03 -		0.02 -	0.04 100%	0.03 24.39%	0.06 100%
total debt to capitalization	0.35 -	0.28 19.14%	0.50 78.13%	0.49 1.91%	0.48 2.29%	0.50 3.91%	0.48 3.10%	0.47 2.04%	0.53 11.33%	0.55 4.19%	0.55 0.33%	0.51 6.55%	0.54 6.11%		0.49 -	0.50 3.16%	0.47 7.04%	0.52 11.20%	0.46 11.19%	0.46 0.60%	0.47 3.30%	0.45 4.47%	0.46 0.54%	0.36 21.31%	0.36 0.79%	0.44 21.10%	0.44 0.57%	0.42 5.57%	0.42 0.63%	0.44 5.41%	0.44 0.57%	0.41 7.35%	0.40 3.19%	0.39 2.84%	0.39 0.91%

All numbers in EUR (except ratios and percentages)