Symrise AG (SY1)

Index:

Xetra DAX

  103.35
   
  • Change Today:
     -0.40
  • 52 Week High:  124.10
  • 52 Week Low:  89.96
  • Currency: Euro
  • Shares Issued: 1,166.00m
  • Volume: 183,705
  • Market Cap:  120,506m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,380.70 4,730.19 4,618.48 3,825.69 3,520.85
Operating Profit/(Loss) 392.60 559.36 503.98 558.96 487.51
Profit Before Tax 186.80 464.95 431.11 516.19 423.56
Profit After Tax 137.40 344.94 290.70 385.03 314.95
           
Earnings per Share - Basic 121.00¢ 244.00¢ 200.00¢ 274.00¢ 227.00¢
Earnings per Share - Adjusted 121.00¢ 244.00¢ 200.00¢ 274.00¢ 227.00¢
           
Dividend per Share 73.00¢ 110.00¢ 105.00¢ 102.00¢ 97.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,347.20 1,669.01 1,565.89 1,323.53 1,205.21
Intangible Assets 3,502.10 2,772.41 2,900.00 2,507.67 2,194.06
Other Non-Current Assets 2,140.00 693.02 633.23 509.97 240.76
  7,989.30 5,134.44 5,099.12 4,341.17 3,640.03
Current Assets          
Inventories 788.50 1,255.84 1,327.56 989.77 862.89
Cash at Bank & in Hand 813.40 393.03 314.86 453.81 725.14
Other Current Assets 511.80 1,053.30 1,041.43 888.44 711.72
  2,113.70 2,702.17 2,683.84 2,332.02 2,299.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,103.00 7,836.61 7,782.96 6,673.19 5,939.77
Current Liabilities          
Borrowings 393.10 62.93 54.33 375.54 31.90
Other Current Liabilities 1,051.50 873.65 916.98 769.83 624.94
           
Current Liabilities 1,444.60 936.58 971.32 1,145.37 656.84
           
Net Current Assets c669.10 c1,765.59 c1,712.53 c1,186.65 c1,642.90
           
Borrowings 4,166.70 2,495.74 2,493.21 1,425.18 2,040.85
Other Non-Current Liabilities 593.90 727.09 708.01 850.13 880.41
Non-Current Liabilities 4,760.60 3,222.83 3,201.22 2,275.31 2,921.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,205.20 4,159.41 4,172.53 3,420.68 3,578.11
           
Net Assets 3,897.80 3,677.20 3,610.43 3,252.50 2,361.66
           
Shareholders Funds 2,764.80 3,631.27 3,551.37 3,188.15 2,301.85
           
Minority Interests/Other Equity 1,133.00 45.93 59.06 64.36 59.81
Total Equity 3,897.80 3,677.20 3,610.43 3,252.50 2,361.66
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 976.20 719.51 360.11 521.56 635.68
Net Cash Flow from Investing Activities (425.80) (358.29) (984.84) (713.60) (149.71)
Net Cash Flow from Financing Activities (128.30) 264.22 481.52 (92.15) (188.75)
Net Increase/Decrease In Cash 422.10 625.44 (143.21) (284.19) 297.22
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 84.8 40.8 50.8 47.6 47.8
PEG - Adjusted n/a 1.9 n/a 2.3 9.6
Earnings per Share Growth - Adjusted -50% 22% -27% 21% 5%
Dividend Cover 1.66 2.22 1.90 2.69 2.34
Revenue per Share 289.94¢ 405.68¢ 396.10¢ 3.31¢ 301.96¢
Pre-Tax Profit per Share 16.02¢ 39.88¢ 36.97¢ 0.45¢ 36.33¢
Operating Margin 11.61% 11.83% 10.91% 14.61% 13.85%
Return on Capital Employed 3.77% 13.42% 13.23% 0.20% 18.91%
           
Dividend Yield 0.7% 1.1% 1.0% 0.8% 0.9%
Dividend per Share Growth (33.64%) 4.76% 2.94% 5.15% 2.11%
Operating Cash Flow per Share 83.72¢ 61.71¢ 30.88¢ 44.73¢ 54.52¢
Cash Incr/Decr per Share 36.20¢ 53.64¢ (12.28¢) (0.25¢) 25.49¢
Net Asset Value per Share (exc. Intangibles) 33.94¢ 77.60¢ 60.93¢ 63.88¢ 14.37¢
Net Gearing 135.50% 59.64% 62.87% 42.25% 58.54%

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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