SY1:F-Symrise AG (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 116.75

Change

+0.50 (+0.43)%

Market Cap

EUR 16.36B

Volume

317.00

Avg Analyst Target

EUR 125.50 (+7.49%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Symrise AG (SY1) Stock Analysis:
Based on the Symrise AG stock forecasts from 4 analysts, the average analyst target price for Symrise AG is EUR 125.50 over the next 12 months. Symrise AG’s average analyst rating is . Stock Target Advisor’s own stock analysis of Symrise AG is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Symrise AG’s stock price was EUR 116.75. Symrise AG’s stock price has changed by -3.55% over the past week, -12.85% over the past month and +17.12% over the last year.

About

Symrise AG develops, produces, and supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through three segments: Scent & Care, Flavor, and Nutrition. The Scent & Care segment develops, produces, and sells fragrance ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:F Linde plc

+2.30 (+0.81%)

EUR147.44B 48.31 16.73
SJ3:F The Sherwin-Williams Company

+1.40 (+0.52%)

EUR70.60B 41.88 26.73
AP3:F Air Products and Chemicals Inc

-2.20 (-0.86%)

EUR56.97B 31.09 15.13
ECJ:F Ecolab Inc

+0.95 (+0.50%)

EUR54.43B 55.56 25.34
6D81:F DuPont de Nemours Inc

+1.30 (+1.78%)

EUR38.43B 7.75 10.29
PPQ:F PPG Industries Inc

-2.00 (-1.38%)

EUR34.42B 27.91 15.77
IFF:F International Flavors & Fragra..

+0.35 (+0.28%)

EUR32.41B 124.36 28.77
SIKA:F Sika AG

N/A

EUR31.03B 35.55 25.68
DSM2:F Koninklijke DSM N.V

+1.60 (+0.90%)

EUR30.91B 24.72 6.08
DLY:F LyondellBasell Industries N.V

-0.60 (-0.67%)

EUR29.92B 6.02 4.37

ETFs Containing SY1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.84% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.84% 10% F 10% F
Trailing 12 Months  
Capital Gain 17.12% 52% F 57% F
Dividend Return 0.97% 43% F 38% F
Total Return 18.10% 39% F 55% F
Trailing 5 Years  
Capital Gain 101.85% 87% B+ 81% B-
Dividend Return 9.51% 33% F 28% F
Total Return 111.36% 61% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.35% 71% C- 74% C
Dividend Return 1.45% 19% F 22% F
Total Return 17.80% 51% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 95% A 85% B
Risk Adjusted Return 162.40% 80% B- 95% A
Market Capitalization 16.36B 88% B+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.35 15% F 16% F
Price/Book Ratio 7.29 8% F 13% F
Price / Cash Flow Ratio 25.74 13% F 11% F
EV/EBITDA 25.72 13% F 13% F
Management Effectiveness  
Return on Equity 13.81% 60% D- 68% D+
Return on Invested Capital 8.68% 71% C- 71% C-
Return on Assets 5.24% 54% F 71% C-
Debt to Equity Ratio 85.31% 20% F 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.47 94% A 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.