Symrise AG (SY1)

Index:

Xetra DAX

  110.20
   
  • Change Today:
     -0.40
  • 52 Week High:  124.10
  • 52 Week Low:  92.44
  • Currency: Euro
  • Shares Issued: 139.77m
  • Volume: 45,680
  • Market Cap:  15,403m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,730.19 4,618.48 3,825.69 3,520.85 3,407.85
Operating Profit/(Loss) 559.36 503.98 558.96 487.51 455.35
Profit Before Tax 464.95 431.11 516.19 423.56 409.53
Profit After Tax 344.94 290.70 385.03 314.95 297.88
           
Earnings per Share - Basic 244.00¢ 200.00¢ 274.00¢ 227.00¢ 216.00¢
Earnings per Share - Adjusted 244.00¢ 200.00¢ 274.00¢ 227.00¢ 216.00¢
           
Dividend per Share 110.00¢ 105.00¢ 102.00¢ 97.00¢ 95.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,669.01 1,565.89 1,323.53 1,205.21 1,244.75
Intangible Assets 2,772.41 2,900.00 2,507.67 2,194.06 2,387.72
Other Non-Current Assets 693.02 633.23 509.97 240.76 221.83
  5,134.44 5,099.12 4,341.17 3,640.03 3,854.30
Current Assets          
Inventories 1,255.84 1,327.56 989.77 862.89 891.70
Cash at Bank & in Hand 393.03 314.86 453.81 725.14 445.90
Other Current Assets 1,053.30 1,041.43 888.44 711.72 761.25
  2,702.17 2,683.84 2,332.02 2,299.74 2,098.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,836.61 7,782.96 6,673.19 5,939.77 5,953.15
Current Liabilities          
Borrowings 62.93 54.33 375.54 31.90 524.38
Other Current Liabilities 873.65 916.98 769.83 624.94 621.98
           
Current Liabilities 936.58 971.32 1,145.37 656.84 1,146.36
           
Net Current Assets c1,765.59 c1,712.53 c1,186.65 c1,642.90 c952.49
           
Borrowings 2,495.74 2,493.21 1,425.18 2,040.85 1,538.21
Other Non-Current Liabilities 727.09 708.01 850.13 880.41 811.45
Non-Current Liabilities 3,222.83 3,201.22 2,275.31 2,921.27 2,349.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,159.41 4,172.53 3,420.68 3,578.11 3,496.02
           
Net Assets 3,677.20 3,610.43 3,252.50 2,361.66 2,457.12
           
Shareholders Funds 3,631.27 3,551.37 3,188.15 2,301.85 2,399.86
           
Minority Interests/Other Equity 54.93 59.06 64.36 59.81 57.26
Total Equity 3,677.20 3,610.43 3,252.50 2,361.66 2,457.12
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 719.51 360.11 521.56 635.68 546.77
Net Cash Flow from Investing Activities (358.29) (984.84) (713.60) (149.71) (881.89)
Net Cash Flow from Financing Activities (264.22) 481.52 (92.15) (188.75) 497.73
Net Increase/Decrease In Cash 97.00 (143.21) (284.19) 297.22 162.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 40.8 50.8 47.6 47.8 43.4
PEG - Adjusted 1.9 n/a 2.3 9.6 21.7
Earnings per Share Growth - Adjusted 22% -27% 21% 5% 2%
Dividend Cover 2.22 1.90 2.69 2.34 2.27
Revenue per Share 3,384.22¢ 3,304.29¢ 27.63¢ 2,519.00¢ 2,438.15¢
Pre-Tax Profit per Share 332.65¢ 308.44¢ 3.73¢ 303.04¢ 293.00¢
Operating Margin 11.83% 10.91% 14.61% 13.85% 13.36%
Return on Capital Employed 13.42% 13.23% 0.20% 18.91% 19.21%
           
Dividend Yield 1.1% 1.0% 0.8% 0.9% 1.0%
Dividend per Share Growth 4.76% 2.94% 5.15% 2.11% 5.56%
Operating Cash Flow per Share 514.77¢ 257.64¢ 373.15¢ 454.80¢ 391.18¢
Cash Incr/Decr per Share 69.40¢ (102.46¢) (2.05¢) 212.65¢ 116.33¢
Net Asset Value per Share (exc. Intangibles) 647.34¢ 508.28¢ 532.89¢ 119.91¢ 49.65¢
Net Gearing 59.64% 62.87% 42.25% 58.54% 67.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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