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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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| 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 |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
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0.15 0.12% |
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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.
| 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 |
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