Symrise AG

Market Cap: N/A
Industry: Specialty Chemicals
ISIN: DE000SYM9999

EUR

68.46

-1.02 (-1.47%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Symrise AG

K+S AG

H&R GmbH & Co. KGaA

Verbio SE

Covestro AG

CropEnergies AG

Decheng Technology AG

Neschen AG

Why is Symrise AG ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 7.31%, it has a Very Expensive valuation with a 3.00 Price to Book Value

Over the past year, while the stock has generated a return of -30.23%, its profits have risen by 7.7% ; the PEG ratio of the company is 5.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.23% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Symrise AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Symrise AG

-33.05%

-0.70

23.92%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.89%

EBIT Growth (5y)

11.96%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.52

Tax Ratio

27.18%

Dividend Payout Ratio

35.07%

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

15.06%

ROE (avg)

16.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.00

EV to EBIT

33.51

EV to EBITDA

22.16

EV to Capital Employed

2.32

EV to Sales

4.50

PEG Ratio

5.33

Dividend Yield

1.50%

ROCE (Latest)

6.93%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Symrise AG

Operating Cash Flow - Annually

Highest at EUR 659.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Symrise AG

Operating Profit to Interest - Half-Yearly

Lowest at 6.34 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at EUR 156 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)