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Symrise AG Inh. O.N.

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:20.963957Z
Market Cap
14985.00M
P/E
0.41

Momentum Score

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Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and product solutions used in the production of food and beverages; savory flavors; sweets, chocolate, chewing gum, baked goods, cereals, ice cream, milk, yogurt and milk alternatives; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for fish feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment's products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. The company was founded in 1874 and is headquartered in Holzminden, Germany.

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52 Week Price Range
64.70
Low
107.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
100.37
Dividend Yield
1.13%
Revenue TTM
4929.28M
Revenue Per Share
35.27
Gross Profit TTM
1854.72M
Debt / Equity
0.89
ROE
6.53%
Net Debt
-
ROCE
11.70%
Diluted EPS TTM
2.70

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 423.56M 409.53M 389.04M
Net income - - 306.87M 291.06M 275.33M
Selling general administrative - - 736.72M 733.05M 654.67M
Gross profit - - 1390.48M 1360.58M 1241.47M
Ebit 618.25M 496.44M 450.01M 472.68M 424.47M
Operating income - - 487.51M 455.35M 433.97M
Other operating expenses 105.69M 23.06M 8.55M 42.20M 47.61M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 108.61M 111.64M 109.36M
Interest income - - 40.55M 29.91M 35.84M
Income tax expense 140.42M 131.16M 108.61M 111.64M 109.36M
Total revenue - - 3520.45M 3407.85M 3154.03M
Cost of revenue - - 2129.97M 2047.28M 1912.56M
Net income applicable to common shares 280.01M 374.92M 306.87M 291.06M 275.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 5939.77M 5953.15M 4920.38M
Intangible assets - - 812.31M 952.59M 706.33M
Other current assets 64.47M 27.74M 95.00M 91.36M 88.85M
Total liab - - 3637.91M 3553.28M 3028.39M
Total stockholder equity - - 2301.86M 2399.86M 1891.99M
Deferred long term liab 2.65M 3.54M 4.46M 4.66M 4.92M
Other current liab 376.44M 348.14M 140.51M 145.61M 149.94M
Common stock 139.77M 139.77M 135.43M 135.43M 129.81M
Retained earnings 1388.37M 1286.25M 1048.25M 874.44M 705.67M
Other liab 708.01M 850.13M 880.41M 811.45M 717.92M
Good will - - 1381.75M 1435.13M 1206.12M
Other assets 170.50M 212.59M 195.85M 160.62M 162.75M
Cash - - 225.96M 26.83M 7.31M
Total current liabilities 971.32M 1145.37M 656.84M 1146.37M 1218.38M
Short long term debt total - - 2040.85M 1538.21M 1036.02M
Other stockholder equity 2023.23M 1762.13M 1118.18M 1389.99M 1056.51M
Property plant equipment 1565.89M 1323.53M 1205.21M 1244.75M 1036.09M
Total current assets 2683.84M 2332.02M 2299.74M 2098.85M 1835.46M
Net tangible assets 709.66M 725.02M 143.24M 41.72M 5.92M
Short term investments - - 15.18M 11.92M 7.83M
Net receivables 976.96M 860.70M 616.72M 669.90M 622.14M
Long term debt - - 1963.68M 1462.83M 1036.02M
Inventory 1327.56M 989.77M 862.89M 891.69M 844.87M
Accounts payable 529.61M 412.79M 334.18M 332.50M 315.81M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -161.67M -217.95M -5.08M
Change to liabilities - - 103.86M 75.37M 43.16M
Total cashflows from investing activities - - -984.84M -713.60M -149.71M
Net borrowings - - 686.62M 80.77M -14.60M
Total cash from financing activities - - 481.52M -92.15M -188.75M
Change to operating activities - - -16.27M 9.30M 15.09M
Net income 478.22M 340.47M 280.01M 374.92M 306.87M
Change in cash - - -138.95M -271.33M 279.24M
Total cash from operating activities - - 360.11M 521.56M 635.68M
Depreciation - - 316.24M 274.31M 275.51M
Other cashflows from investing activities - - - - -5.67M
Dividends paid - - 142.57M 131.36M 128.66M
Change to inventory - - -307.58M -86.60M -21.75M
Change to account receivables - - -119.28M -98.50M -7.16M
Other cashflows from financing activities - - -62.54M -41.55M -45.50M
Change to netincome - - 102.04M -28.43M 22.86M
Capital expenditures 0.00M 0.00M 229.80M 154.31M 130.66M
Change in working capital - - - - -106.23M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Symrise AG Inh. O.N.

Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and product solutions used in the production of food and beverages; savory flavors; sweets, chocolate, chewing gum, baked goods, cereals, ice cream, milk, yogurt and milk alternatives; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for fish feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment's products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. The company was founded in 1874 and is headquartered in Holzminden, Germany.

Mühlenfeldstrasse 1, Holzminden, Germany, 37603

49 55 31 90 0

12422

Name Title Year Born
Dr. Heinz-Jurgen Bertram CEO, Pres of Scent and Care, Chairman of Exec. Board & Labour Director 1958
Mr. Olaf Klinger CFO, Head of Fin., Legal & IT Department and Member of Exec. Board 1965
Dr. Jean-Yves Parisot Pres of Taste, Nutrition & Health & Member of Exec. Board 1964
Dr. Jürgen Nienhaus Corp. VP of Operations NA
Mr. Tobias Erfurth Head of Investor Relation NA
Mr. Roberto Ascoli Sr. VP of New Bus. Devel. - Scent & Care Division NA
Ms. Béatrice Favre-Bulle Sr. VP of Scent & Care NA
Mr. Alain Bourdon Managing Director of Madagascar NA
Mr. Arnaud Bellon Sr. VP and Global Head of Botanicals & Colors - The Cosmetic Ingredients Division NA
Ms. Marie-Laure Roumiguiere Head of Global Account Management of EAME - Cosmetic Ingredients Division NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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