Symrise AG
Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functiona…
Chemicals - Specialty
DE, Holzminden [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.96 | 43.37 | 41.27 | 40.38 | 42.11 | 41.90 | 42.72 | 40.83 | 40.87 | 39.36 | 40.12 | 39.50 | 38.66 | 36.85 | 36.09 | |
| Profit Margin | 6.19 | 8.49 | 9.25 | 9.08 | 9.42 | 8.73 | 9.49 | 8.70 | 9.02 | 8.73 | 8.54 | 8.72 | 9.80 | 6.06 | 7.16 | |
| Operating Margin | 11.97 | 15.55 | 14.80 | 14.56 | 15.47 | 14.53 | 15.19 | 13.94 | 14.40 | 13.76 | 13.62 | 13.85 | 14.61 | 10.91 | 10.66 | |
|
EPS Growth
|
-5.26 | 55.56 | 10.71 | 6.45 | 12.12 | - - | 29.73 | 2.08 | 6.12 | 1.92 | 307.55 | 5.09 | 20.71 | -27.01 | 22.00 | |
| EPS EUR | 18.00 | 28.00 | 31.00 | 33.00 | 37.00 | 37.00 | 48.00 | 49.00 | 52.00 | 53.00 | 216.00 | 227.00 | 274.00 | 200.00 | 244.00 | |
| Return on Assets (ROA) | 4.45 | 6.48 | 6.98 | 7.32 | 7.80 | 4.63 | 5.90 | 5.32 | 5.78 | 5.60 | 4.89 | 5.17 | 5.64 | 3.60 | 4.24 | |
| Return on Equity (ROE) | 12.24 | 15.85 | 16.04 | 17.97 | 18.12 | 13.08 | 15.74 | 15.11 | 15.78 | 14.55 | 12.09 | 13.33 | 11.76 | 7.88 | 9.38 | |
| Return on Invested Capital (ROIC) | 8.77 | 12.46 | 11.58 | 13.04 | 13.24 | 7.97 | 9.55 | 8.61 | 9.49 | 8.79 | 7.57 | 8.29 | 8.36 | 5.57 | 6.20 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.54 | 30.77 | 28.61 | 25.97 | 24.78 | 34.13 | 33.68 | 36.82 | 34.82 | 33.72 | 34.62 | 34.90 | 27.11 | 32.73 | 29.81 | |
| Debt/Equity | 95.00 | 75.23 | 65.69 | 63.76 | 57.59 | 96.52 | 89.86 | 104.66 | 95.04 | 87.70 | 85.69 | 90.05 | 56.49 | 71.73 | 65.87 | |
| Debt/EBITDA | 217.04 | 151.81 | 151.48 | 130.46 | 112.37 | 271.08 | 197.27 | 237.76 | 224.22 | 219.82 | 232.13 | 183.11 | 162.18 | 259.87 | 270.28 | |
|
Debt/Capitalization
|
48.72 | 42.93 | 39.64 | 38.93 | 36.55 | 49.11 | 47.33 | 51.14 | 48.73 | 46.72 | 46.15 | 47.38 | 36.10 | 41.77 | 39.71 | |
| Long-Term Debt/Capitalization | 34.60 | 35.09 | 33.57 | 33.92 | 34.76 | 46.81 | 46.68 | 42.06 | 47.32 | 35.38 | 38.99 | 46.99 | 30.89 | 41.25 | 39.22 | |
| Interest Debt per Share EUR | 1.51 | 1.50 | 1.36 | 1.27 | 1.23 | 2.81 | 2.81 | 3.47 | 3.24 | 3.28 | 15.68 | 15.73 | 13.46 | 18.65 | 17.82 | |
| Debt Growth | -7.87 | -3.21 | -5.25 | -6.88 | -2.00 | 149.20 | 3.24 | 24.17 | -6.98 | 1.94 | 24.30 | 0.49 | -13.12 | 41.47 | -0.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 122.46 | 163.56 | 196.46 | 225.59 | 265.88 | 213.64 | 274.72 | 159.05 | 276.03 | 150.65 | 183.46 | 350.12 | 203.56 | 276.31 | 288.30 | |
| Quick Ratio | 16.01 | 24.93 | 31.92 | 129.84 | 153.12 | 126.38 | 168.17 | 92.50 | 138.63 | 74.65 | 98.70 | 206.60 | 114.84 | 134.17 | 149.94 | |
| Cash Ratio | 16.01 | 24.93 | 29.06 | 32.20 | 41.25 | 35.60 | 55.48 | 29.35 | 38.04 | 22.95 | 39.02 | 110.40 | 39.65 | 32.42 | 41.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 342.46 | 291.83 | 297.13 | 297.37 | 287.48 | 254.12 | 280.39 | 252.45 | 235.77 | 226.37 | 229.50 | 246.84 | 237.55 | 219.68 | 241.88 | |
| Receivables Turnover | - - | - - | - - | 488.39 | 499.60 | 421.09 | 466.65 | 466.49 | 513.97 | 506.97 | 508.52 | 570.84 | 450.45 | 467.29 | 469.99 | |
| Payables Turnover | 1,043.13 | 877.47 | 786.59 | 777.07 | 702.62 | 576.84 | 634.91 | 675.25 | 641.43 | 605.61 | 613.77 | 637.38 | 568.54 | 550.68 | 620.78 | |
|
Asset Turnover
|
71.86 | 76.34 | 75.48 | 80.62 | 82.81 | 53.00 | 62.19 | 61.08 | 64.10 | 64.10 | 57.21 | 59.27 | 57.59 | 59.34 | 59.22 | |
| Fixed Turnover | 352.82 | 375.39 | 367.05 | 396.00 | 416.35 | 331.43 | 376.99 | 338.61 | 332.32 | 304.42 | 280.48 | 292.10 | 289.62 | 294.94 | 284.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 266.46 | 333.38 | 578.51 | 637.25 | 809.81 | 695.97 | 811.17 | 758.52 | 800.67 | 1,031.38 | 902.63 | 842.98 | 1,437.94 | 855.43 | 514.20 | |
| Asset Coverage | 100 | 100 | 100 | 200 | 200 | 100 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 34.48 | 37.11 | 33.47 | 39.27 | 50.17 | 25.14 | 26.62 | 19.36 | 24.34 | 26.62 | 26.51 | 30.67 | 28.96 | 14.14 | 27.58 | |
| EBITDA Coverage | 400 | 400 | 700 | 800 | 1,000 | 900 | 1,100 | 1,100 | 1,100 | 1,400 | 1,300 | 1,200 | 2,100 | 1,400 | 800 | |
| Dividend Coverage | -100 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.34 | 2.45 | 2.91 | 2.29 | 1.94 | 1.35 | 1.28 | 1.44 | 1.23 | 1.36 | 3.88 | 3.49 | 2.95 | 4.04 | 4.22 | |
| Earnings Yield | 4.77 | 5.54 | 6.01 | 4.91 | 4.35 | 2.95 | 3.13 | 3.38 | 2.94 | 3.28 | 9.26 | 8.32 | 8.42 | 7.93 | 9.78 | |
|
Price/Earnings (P/E)
|
20.9601 | 18.0602 | 16.6289 | 20.3563 | 23.0116 | 33.8748 | 31.9296 | 29.6188 | 34.0081 | 30.4565 | 10.7998 | 12.0132 | 11.8802 | 12.6101 | 10.2247 | |
| Price/Earnings Growth (PEG) | -398.24 | 32.51 | 155.20 | 315.52 | 189.85 | - - | 107.40 | 1,421.70 | 555.47 | 1,583.74 | 3.51 | 235.89 | 57.38 | -46.69 | 46.48 | |
|
Price/Book (P/B)
|
256.61 | 286.31 | 266.68 | 365.72 | 416.98 | 443.14 | 502.41 | 447.65 | 536.65 | 443.22 | 130.58 | 160.15 | 139.72 | 99.42 | 95.87 | |
| Price/Tangible Book (P/TB) | 256.61 | 286.31 | 266.68 | 365.72 | 416.98 | 443.14 | 502.41 | 447.65 | 536.65 | 443.22 | 130.58 | 160.15 | 139.72 | 99.42 | 95.87 | |
| Price/Sales (P/S) | 129.81 | 153.38 | 153.87 | 184.79 | 216.66 | 295.59 | 302.86 | 257.82 | 306.76 | 265.87 | 92.24 | 104.72 | 116.43 | 76.45 | 73.25 | |
|
Price/Cash Flow (P/CF)
|
783.36 | 1,025.64 | 1,212.85 | 1,460.55 | 1,443.21 | 1,825.93 | 2,100.20 | 2,209.44 | 2,319.98 | 1,898.12 | 574.89 | 579.93 | 854.02 | 980.51 | 527.67 | |
| Price/Free CF (P/FCF) | 1,046.03 | 1,465.19 | 1,695.89 | 2,108.35 | 1,937.62 | 2,490.35 | 3,249.77 | 4,322.69 | 4,761.95 | 3,924.72 | 844.16 | 749.84 | 1,282.14 | 3,211.68 | 893.69 | |
| Price/Operating CF (P/OCF) | 783.36 | 1,025.64 | 1,212.85 | 1,460.55 | 1,443.21 | 1,825.93 | 2,100.20 | 2,209.44 | 2,319.98 | 1,898.12 | 574.89 | 579.93 | 854.02 | 980.51 | 527.67 |