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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.07 | 2.88 | 2.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -50.59 | 5.95 | 12.03 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.13 | 25.98 | 26.01 | |
| Cash | -0.13 | 2.81 | 2.82 | |
| Capex | -129.72 | -1.17 | -0.51 | |
| Free Cash Flow | 76.23 | 2.74 | 1.55 | |
| Revenue | 99.74 | 16.57 | 8.30 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.35 | 0.35 | |
| Operating Margin | -11.24 | 0.09 | 0.10 | |
| ROA | 95.53 | 0.02 | < 0.005 | |
| ROE | 100.00 | 0.04 | 0.02 | |
| ROIC | 80.68 | 0.03 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SYIEY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SYIEY is permitted for members.
6
Leverage & Liquidity