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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -47.62 | 15.57 | 29.72 | |
| Graham Fair Price | 41.24 | 25.29 | 17.91 | |
| PEG | -66.66 | 0.06 | -0.17 | |
| Price/Book | 11.06 | 0.96 | 0.86 | |
| Price/Cash Flow | -37.06 | 9.10 | 14.46 | |
| Prices/Earnings | -44.47 | 5.69 | 10.25 | |
| Price/Sales | -44.47 | 1.50 | 2.71 | |
| Price/FCF | -37.06 | 9.10 | 14.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.35 | 0.35 | |
| Operating Margin | -11.24 | 0.09 | 0.10 | |
| ROA | 95.53 | 0.02 | < 0.005 | |
| ROE | 0.02 | 0.04 | 100.00 | |
| ROIC | 0.01 | 0.03 | 80.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.10 | -92.37 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.54 | 0.78 | 42.98 | |
| EPS QOQ | -0.59 | 0.98 | 66.54 | |
| FCF QOQ | 30.26 | 0.76 | -97.47 | |
| Revenue QOQ | -0.52 | 1.00 | 92.25 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 150.42 | 75.21 | -50.00 | |
| Days Sales Outstanding (DSO) | 67.47 | 39.29 | -41.77 | |
| Inventory Turnover | 0.60 | 1.20 | 100.00 | |
| Debt/Capitalization | 0.41 | 0.40 | -3.19 | |
| Quick Ratio | 1.35 | 1.50 | 11.33 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 26.01 | 25.98 | -0.13 | |
| Cash | 2.82 | 2.81 | -0.13 | |
| Capex | -0.51 | -1.17 | -129.72 | |
| Free Cash Flow | 1.55 | 2.74 | 76.23 | |
| Revenue | 8.30 | 16.57 | 99.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad