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

COM:SYMRISE

Symrise AG

  • Stock

EUR

Last Close

106.00

25/11 09:24

Market Cap

15.79B

Beta: -

Volume Today

16.01K

Avg: -

Company Overview

Metric
Company NameSymrise AGCoty Inc.Stepan CompanyUnited-Guardian, Inc.
SymbolSY1COTYSCLUG
MSH IDCOM:SYMRISECOM:COTYCOM:STEPANCOM:U-G
MarketSTOCKSSTOCKSSTOCKSSTOCKS
SectorBasic MaterialsConsumer DefensiveBasic MaterialsConsumer Defensive
IndustryChemicals - SpecialtyHousehold & Personal ProductsChemicals - SpecialtyHousehold & Personal Products
CountryDEUSUSUS
Stage
Employee Count12.66K11.35K2.39K23
Websitesymrise.comcoty.comstepan.comu-g.com
LinkedInsymrise
Founders

Market Metrics

Metric
Market Cap16.68B8.57B1.87B43.55M
Enterprise Value
Monthly Web Traffic69.88K
Web Traffic Growth0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.02B6.12B2.33B10.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.81B3.75B277.59M5.41M
EBITDA840.70M1.01B177.95M2.97M
Operating Income535.34M585.90M72.61M2.86M
Net Income359.62M89.40M40.20M2.58M
EPS2.580.101.770.56
Diluted EPS2.580.101.750.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.370.640.130.51
Operating Profit Margin0.120.130.030.30
EBITDA Margin0.170.160.080.27
Net Profit Margin0.080.050.020.26
Return on Equity0.180.080.030.29
Return on Assets0.080.020.020.23
Return on Capital Employed0.140.070.040.30

Valuation Multiples

Metric
P/E Ratio48.2927.4238.7415.40
P/B Ratio3.812.711.683.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.481.750.945.88
EV Multiple17.275.9113.9921.88

Operational Metrics

Metric
Days Sales Outstanding33.6363.0660.04
Days Payables Outstanding66.28238.4941.3510.48
Days Inventory Outstanding150.90129.6550.4581.50
Operating Cycle228.93162.93122.93145.84
Cash Conversion Cycle171.11-52.9475.30127.00
Asset Turnover1.070.510.980.91

Cash Flow Metrics

Metric
Operating Cash Flow696.83M614.60M174.88M3.14M
Free Cash Flow411.44M369.40M-85.46M3.14M
Cash Flow to Debt0.510.150.48147.87
Operating Cash Flow/Sales0.190.100.130.35
Free Cash Flow Yield0.010.04-0.070.07

Balance Sheet Metrics

Metric
Cash & Equivalents415.13M320.60M129.82M8.24M
Accounts Receivable-36.27M-104.50M32.01M-135.87K
Inventory1.33B764.10M265.56M1.22M
Goodwill1.99B3.91B97.44M
Debt to Capitalization0.400.510.360.00
Debt to Assets0.330.350.28
Current Ratio2.760.791.467.88
Quick Ratio1.640.501.326.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.000.00
R&D to Revenue0.060.020.04
SG&A to Revenue0.060.04