Symrise AG
XETRA:SY1
Intrinsic Value
Symrise AG is a global supplier of fragrances, flavorings, cosmetic active ingredients and raw materials, as well as functional ingredients. [ Read More ]
The intrinsic value of one SY1 stock under the Base Case scenario is 101.8 EUR. Compared to the current market price of 105.4 EUR, Symrise AG is Overvalued by 3%.
Valuation Backtest
Symrise AG
Run backtest to discover the historical profit from buying and selling SY1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Symrise AG
Current Assets | 2.7B |
Cash & Short-Term Investments | 393m |
Receivables | 922m |
Other Current Assets | 1.4B |
Non-Current Assets | 5.1B |
Long-Term Investments | 582.4m |
PP&E | 1.7B |
Intangibles | 2.8B |
Other Non-Current Assets | 119.6m |
Current Liabilities | 936.6m |
Accounts Payable | 489.3m |
Other Current Liabilities | 447.3m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 782m |
Earnings Waterfall
Symrise AG
Revenue
|
4.7B
EUR
|
Cost of Revenue
|
-3B
EUR
|
Gross Profit
|
1.7B
EUR
|
Operating Expenses
|
-1.1B
EUR
|
Operating Income
|
550.1m
EUR
|
Other Expenses
|
-209.7m
EUR
|
Net Income
|
340.5m
EUR
|
Free Cash Flow Analysis
Symrise AG
What is Free Cash Flow?
SY1 Profitability Score
Profitability Due Diligence
Symrise AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Symrise AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SY1 Solvency Score
Solvency Due Diligence
Symrise AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Symrise AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SY1 Price Targets Summary
Symrise AG
According to Wall Street analysts, the average 1-year price target for SY1 is 111.98 EUR with a low forecast of 90.9 EUR and a high forecast of 132.3 EUR.
Shareholder Return
SY1 Price
Symrise AG
Average Annual Return | 7.93% |
Standard Deviation of Annual Returns | 19.7% |
Max Drawdown | -31% |
Market Capitalization | 14.7B EUR |
Shares Outstanding | 139 772 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Symrise AG is a global supplier of fragrances, flavorings, cosmetic active ingredients and raw materials, as well as functional ingredients. The company is headquartered in Holzminden, Niedersachsen and currently employs 11,151 full-time employees. The company went IPO on 2006-12-11. The firm operates through three segments: Flavor, Nutrition, as well as Scent and Care. The Flavor segment develops, produces and sells flavors and functional ingredients that are used in foods, beverages and health products. The Nutrition segment provides tailor-made solutions from natural raw materials for the food and beverages, pet food, aquaculture and cosmetics industries. The Scent and Care segment produces fragrances, cosmetic ingredients, aroma molecules and mint aromas for manufacturing perfumes, personal care and cosmetic products, cleaning products and detergents, home fragrances and oral care products. The firm operates in Europe, Middle East and Africa (EMEA), North America, Asia-Pacific region and Latin America.
Contact
IPO
Employees
Officers
The intrinsic value of one SY1 stock under the Base Case scenario is 101.8 EUR.
Compared to the current market price of 105.4 EUR, Symrise AG is Overvalued by 3%.