Symrise AG

OTC
SYIEF
paper.types.company
Rentabilidade por seis meses: +21.24%
Rendimento de dividendos: 1.06%
Setor: Materials

Relatórios Symrise AG

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.89 8.36 8.44 8.66 11 12.24 16.57 18.94 15.57 14.57 15.58 3.55
Выручка, млрд $
2.9 3 3.02 3.35 3.18 3.69 4.85 5.39 5.7 5.7 4.56 12.38
Чистая прибыль, млрд $
0.2527 0.2703 0.2633 0.2933 0.2768 0.3619 0.2939 0.3879 0.5449 0.5449 0.3731 14.51
EV, млрд $
9.89 10.06 10.76 15.47 17.63 21.59 17.44 17.9 17.86 17.86 18.48 0.26
EBIT, млрд $
0.4072 0.4249 0.4059 0.4647 0.4059 0.5401 0.5143 0.6377 0.8251 0.8251 0.5846 15.24
EBITDA, млрд $
0.6091 0.6236 0.6002 0.6847 0.6638 0.7815 0.8191 0.9707 1.19 1.19 0.8850 12.38
OIBDA, млрд $
0.8842 0.8551 0.9921 1.14 1.22 1.46 1.46 1.13 11.29
Баланс стоимость, млрд $
1.67 1.71 1.81 2.37 2.08 3.08 3.73 3.74 4.54 4.54 3.43 16.90
FCF, млрд $
0.1732 0.193 0.2043 0.3661 0.4434 0.3353 0.1154 0.5119 0.7429 0.7429 0.4298 10.87
Операционный денежный поток, млрд $
0.3388 0.3962 0.4225 0.5375 0.5733 0.5034 0.3779 0.8198 1.02 1.02 0.6589 12.21
Операционная прибыль, млрд $
0.4046 0.4316 0.415 0.4565 0.4365 0.555 0.5289 0.6373 0.8178 0.8178 0.5951 13.38
Операционные расходы, млрд $
0.7857 0.7973 2.6 2.89 2.74 3.14 1.19 1.29 1.42 1.42 1.96 -12.32
CAPEX, млрд $
0.1656 0.2032 0.2029 0.1485 0.1179 0.1489 0.2626 0.3079 0.2767 0.2767 0.2228 18.60


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.3016 0.2295 0.2674 0.4384 0.654 0.438 0.3304 0.4051 0.8084 0.8084 0.5272 4.33
Short Term Investments $
0.000909 0.000688 0.0045 0.0075 0.0268 0.024 0.0074 0.0115 0.0135 0.0108 0.0134 -14.76
Long term investments $
0.0205 0.0069 0.0079 0.0256 0.0076 0.0229 0.0279 0.0184 28.71
Total Receivables $
0.6223 0.583 0.5851 0.6476 0.547 0.7368 0.8984 0.8949 1.21 1.21 0.8574 17.21
Total Current Assets $
1.63 1.67 1.73 2.03 2.04 2.21 2.82 2.79 3.54 3.54 2.68 11.65
Чистые активы, млрд $
0.6901 0.8574 0.9016 1.76 2.06 2.07 2.25 1.64 2.95 2.95 2.19 7.45
Активы, млрд $
4.75 4.67 4.71 5.86 5.36 6.41 8.17 8.09 9.48 9.48 7.50 12.08
Short Term Debt $
0.5363 0.089 0.5892 0.4866 0.0086 0.3358 0.0569 0.0649 1.02 1.02 0.2972 159.91
Long Term Debt $
1.21 1.54 1.04 1.41 1.74 1.27 2.48 2.42 1.7 1.7 1.92 -0.46
Задолженность, млрд $
3.02 2.91 2.85 3.43 3.23 3.27 4.38 4.29 4.91 4.91 4.02 8.74
Чистый долг, млрд $
1.45 1.4 1.32 1.49 1.13 1.2 2.34 2.23 2.09 2.09 1.80 13.09
Долг, млрд $
1.75 1.63 1.57 2 1.85 1.72 2.67 2.64 2.9 2.9 2.36 9.41
Interest income $
0.004 0.0054 0.0046 0.0049 0.003 0.0036 0.0078 0.0146 0.0068 24.40
Расходы на обслуживание долга $
0.0533 0.0539 0.0402 0.0506 0.0522 0.0375 0.0618 0.1123 0.0893 0.0893 0.0706 11.34
Чист. проц. доходы, млрд $
-0.0547 -0.0561 0.0044 0.0048 0.0027 0.0035 0.0087 0.0163 0.0163 0.0072 27.70
Goodwill, млрд $
1.09 1.12 1.27 1.18 1.21 1.86 1.38 1.69 1.9 1.88 1.74 0.21
Амортизация, млрд $
0.2019 0.1987 0.1858 0.2203 0.227 0.243 0.3048 0.333 0.3601 0.3601 0.2936 9.67
Себестоимость, млрд $
1.72 1.77 1.91 2.04 2.13 2.35 3.06 3.46 3.46 3.46 2.89 10.19
Товарно материальные запасы $
0.6804 0.7515 0.7945 0.8621 0.7654 0.9378 1.39 1.29 1.46 1.46 1.17 13.79


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.05 2.45 2.03 2.17 2.04 2.59 2.1 2.78 3.89 3.89 2.68 13.78
Цена акции ао 66.72 83.34 90.41 122.38 135.52 109.5 108.85 108.55 120.55 120.55 116.59 -2.31
Число акций ао, млн 129.38 129.81 140.16 146.23 146.23 150.91 146.69 159.25 159.55 159.55 152.53 1.76
FCF/акцию 1.34 1.49 1.43 2.46 2.98 2.18 0.7866 3.21 4.66 4.66 2.76 9.35


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.11 15.78 14.27 14.05 12.46 14.04 8.81 9.96 13.16 13.16 11.99 11.69 1.10
ROA, % 5.32 5.78 5.35 5.55 4.94 6.15 4.11 4.58 6.2 6.2 7.15 5.20 4.65
ROIC, % 9.69 11.67 10.54 11.49 10.97 9.4 10.13 10.32 7 8.83 15.20 9.14 -1.24
ROS, % 9.02 8.73 8.54 8.72 9.8 6.06 7.2 9.56 9.56 9.56 14.17 8.44 -0.49
ROCE, % 24.01 11.47 9.83 8.52 10.18 7.19 8.95 11.32 18.05 18.05 17.53 11.14 12.14
Ebit margin, % 13.8 13.65 14.53 10.6 11.83 14.48 14.48 14.48 20.83 13.18 -0.07
Рентаб EBITDA, % 20.81 19.9 20.44 20.91 21.17 16.89 18.01 20.88 20.88 20.88 29.63 19.57 -0.28
Чистая рентаб, % 8.7 9.02 8.73 8.75 8.72 9.8 6.06 7.2 9.56 9.56 14.17 8.27 1.86
Operation Margin, % 14.4 13.76 13.62 13.85 14.61 10.91 11.82 14.35 14.35 14.35 20.09 13.21 -0.36
Доходность FCF, % 3.65 2.9 2.05 2.23 1.94 3.04 2.97 1.83 0.706 2.67 2.24 -2.56


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
33.39 32.05 35.85 47.67 59.65 56.34 51.36 40.39 28.94 28.94 18.17 47.34 -13.47
P/BV
5.05 5.06 5.08 5.77 7.75 6.5 3.98 4.12 3.44 3.44 2.26 5.16 -14.99
P/S
2.91 2.89 3.13 4.17 5.2 5.52 3.11 2.91 2.77 2.77 2.76 3.90 -11.84
P/FCF
44.88 51.48 32.88 33.71 54.52 141.65 0 0 0 0 14.05 62.85 22.44
E/P
0.0312 0.025 0.0238 0.0185 0.0198 0.018 0.0234 0 0 0 2.06 0.0207 -0.34
EV/EBIT
34.54 42.05 40.41 33.91 28.07 21.65 21.65 21.65 18.10 29.14 -11.73
EV/EBITDA
16.23 16.13 17.93 22.6 26.57 27.62 21.29 18.44 15.07 15.07 9.51 21.80 -10.72
EV/S
3.36 3.93 4.05 5.07 5.28 3.6 3.32 3.13 3.13 3.13 2.79 3.69 -9.93
EV/FCF
52.12 57.94 37.02 36.29 58.16 151.13 34.97 24.04 24.04 24.04 21.57 58.47 -16.20
Debt/EBITDA
2.61 2.64 2.96 2.82 2.17 3.26 2.72 2.44 2.44 2.44 1.63 2.61 2.37
Netdebt/Ebitda
2.24 2.2 2.32 1.83 1.62 2.86 2.3 1.76 1.76 1.76 0.93 2.06 1.67
Debt/Ratio
0.3482 0.3372 0.3336 0.336 0.2586 0.3268 0.3263 0.3059 0.3059 0.3059 0.17 0.3047 3.42
Debt/Equity
0.9504 0.877 0.8255 0.8669 0.5388 0.7158 0.7059 0.6388 1.07 1.07 1.06 0.7339 14.71
Debt/Net Income
6.02 6.03 6.83 6.5 4.58 9.08 6.81 5.32 5.32 5.32 0.50 6.22 3.04
PEG
-30.39 -30.39 -4.36 -30.3900 0.00
Бета
1.14 -2.57 0.9776 0.9776 -0.05 -0.1508 -4.99
Индекс Альтмана
3.77 4.27 3.95 4.96 5.08 3.83 1.65 1.79 1.74 1.74 7.44 2.82 -19.29


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0844 0.1007 0.1081 0.1092 0.1198 0.116 0.1268 0.1565 0.154 0.1752 0.1457 8.60
Дивиденд
0.946 1.04 1.01 1.07 1.17 1.29 1.01 1.05 1.09 1.09 1.12 -1.41
Див доход, ао, %
1.26 1.28 1.03 0.8477 0.8219 0.9911 0.9082 1.07 1.06 1.06 14.51 0.9702 5.22
Дивиденды / прибыль, %
42.78 41.97 41.49 40.86 41.92 35.04 50.92 43.11 32.15 32.15 63.55 40.63 -5.17


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.11 4.1 4.55 5.42 5.71 4.85 4.85 3.42
Персонал, чел
12 265 12 656 1.58