Symrise AG

DB:SY1

Germania / Materiali / Chimici

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

95,02 EUR


Key Metrics	Latest
Total Revenue	4,999 B
Adjusted EBITDA	971,2 M
EBITDA Margin	19,4%
Net Profit Margin	9,7%
Total Assets	8,325 B
Total Debt	2,546 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,602	2,903	2,996	3,154	3,408	3,520	3,826	4,618	4,730	4,999	4,999
% Growth		11.6%	3.2%	5.3%	8.0%	3.3%	8.7%	20.7%	2.4%	5.7%

Adjusted EBITDA	557	610	615	620	702	703	749	831	795	971	971
% Margin	21.4%	21.0%	20.5%	19.7%	20.6%	20.0%	19.6%	18.0%	16.8%	19.4%	19.4%

Adjusted EBIT	386	411	418	424	473	450	496	568	536	709	709
% Margin	14.8%	14.2%	14.0%	13.5%	13.9%	12.8%	13.0%	12.3%	11.3%	14.2%	14.2%

Adjusted Net Income	252	276	272	280	310	290	351	263	346	484	484
% Margin	9.7%	9.5%	9.1%	8.9%	9.1%	8.2%	9.2%	5.7%	7.3%	9.7%	9.7%

Adjusted Basic EPS	1.94	2.13	2.10	2.15	2.30	2.14	2.57	1.88	2.48	3.46	3.46

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,602	2,903	2,996	3,154	3,408	3,520	3,826	4,618	4,730	4,999	4,999
% Growth	NA	11.6%	3.2%	5.3%	8.0%	3.3%	8.7%	20.7%	2.4%	5.7%

Cost of Revenue	(1,490)	(1,707)	(1,772)	(1,913)	(2,047)	(2,130)	(2,347)	(2,916)	(3,038)	(3,035)	(3,035)
Gross Profit	1,112	1,196	1,224	1,241	1,361	1,390	1,479	1,702	1,693	1,963	1,963
% Revenue	42.7%	41.2%	40.9%	39.4%	39.9%	39.5%	38.7%	36.9%	35.8%	39.3%	39.3%

Research and Development	(170)	(188)	(198)	(201)	(214)	(213)	(222)	(256)	(266)	(276)	(276)
Selling and Marketing	(427)	(467)	(478)	(490)	(533)	(534)	(564)	(681)	(676)	(699)	(699)
General and Admin	(158)	(161)	(164)	(174)	(183)	(203)	(221)	(258)	(276)	(299)	(299)
Other Inc / (Exp)	29	16	30	41	26	38	79	(26)	70	21	21
Total Operating Exp	(726)	(800)	(810)	(825)	(905)	(912)	(927)	(1,220)	(1,148)	(1,253)	(1,253)

Operating Income	386	396	415	417	456	478	551	482	545	711	711
% Revenue	14.8%	13.6%	13.8%	13.2%	13.4%	13.6%	14.4%	10.4%	11.5%	14.2%	14.2%

Interest Expense	(35)	(38)	(39)	(28)	(47)	(55)	(35)	(51)	(80)	(65)	(65)
Pre-tax Income	351	358	375	389	410	424	516	431	465	646	646
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(99)	(97)	(100)	(109)	(112)	(109)	(131)	(140)	(120)	(164)	(164)
Net Income to Company	252	261	276	280	298	315	385	291	345	482	482
% Margin	9.7%	9.0%	9.2%	8.9%	8.7%	8.9%	10.1%	6.3%	7.3%	9.6%	9.6%

Minority Interest in Earnings	(6)	(8)	(5)	(4)	(7)	(8)	(10)	(11)	(4)	(4)	(4)
Net Income to Stockholders	247	252	270	275	291	307	375	280	340	478	478

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	247	252	270	275	291	307	375	280	340	478	478
% Margin	9.5%	8.7%	9.0%	8.7%	8.5%	8.7%	9.8%	6.1%	7.2%	9.6%	9.6%

As Reported
Basic EPS (Continuing Ops)	1.90	1.94	2.08	2.12	2.16	2.27	2.74	2.00	2.44	3.42	3.42
Diluted EPS (Continuing Ops)	1.90	1.94	2.06	2.08	2.12	2.22	2.70	2.00	2.44	3.42	3.42

WA Basic Shares Out.	129.81	129.81	129.81	129.81	134.80	135.43	136.63	139.77	139.77	139.77	139.77
WA Diluted Shares Out.	129.81	129.81	132.12	134.17	139.16	139.78	138.86	139.77	139.77	139.77	139.77

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	351	358	375	389	410	424	516	431	465	646	646
Addback: Net Interest Expense	35	38	39	28	47	55	35	51	80	65	65
Addback: Other Non Operating Expenses, Total	(0)	(6)	8	7	0	6	(9)	123	(11)	(4)	(4)
Addback: Depreciation & Amortization	171	199	197	195	229	253	252	263	259	262	262
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	22	0	0	16	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	2	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(4)	(4)	0	(0)	(13)	(36)	(37)	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	(12)	(12)	(14)	(3)	(3)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(21)	3	12	16	6	6
Adjusted EBITDA	557	610	615	620	702	703	749	831	795	971	971
% Margin	21.4%	21.0%	20.5%	19.7%	20.6%	20.0%	19.6%	18.0%	16.8%	19.4%	19.4%

Adjusted EBIT	386	411	418	424	473	450	496	568	536	709	709
% Margin	14.8%	14.2%	14.0%	13.5%	13.9%	12.8%	13.0%	12.3%	11.3%	14.2%	14.2%

Adjusted Net Income Reconciliation
Net Income to Company	252	261	276	280	298	315	385	291	345	482	482
Addback: Unusual Items	0	21	(4)	0	16	(34)	(46)	(37)	2	3	3
Less: Tax Benefit of Unusual Items (26%)	0	(5)	1	0	(4)	9	12	10	(0)	(1)	(1)
Adjusted Net Income	252	276	272	280	310	290	351	263	346	484	484
% Margin	9.7%	9.5%	9.1%	8.9%	9.1%	8.2%	9.2%	5.7%	7.3%	9.7%	9.7%

Errore di caricamento

Symrise AG

DB:SY1

Germania / Materiali / Chimici

Cronol. dati finanziari 10 anni