SYMRISE AG INH. O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 30.11
Dividend & Yield1.02€ (0.98%)
Beta 0.51
Market capitalization 14.59B
Operating cash flow 437.68M
ESG Scores 20.3

Company description

Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and flavor solutions used in the production of food and beverages; savory flavors; 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 aqua 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. It operates in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.17
Working Capital0.32
Return On Equity0.12
Debt To Equity0.42
Fixed Asset Ratio0.14
Fixed Interest Cover14.4

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 52.83M -14.12M 43.16M 75.37M
Total Cashflows From Investing Activities -239.2M -881.89M -149.71M -713.6M
Net Borrowings 16.07M 262.15M -14.6M 80.77M
Total Cash From Financing Activities -152.32M 497.73M -188.75M -92.15M
Change To Operating Activities -11.14M 30.89M 15.09M 9.3M
Issuance Of Stock 400M 400M
Net Income 275.33M 291.06M 306.87M 374.92M
Change In Cash 50.09M 166.31M 279.24M -271.33M
Effect Of Exchange Rate 3.04M 6.91M -15.12M 18.31M
Total Cash From Operating Activities 441.79M 546.76M 635.68M 521.56M
Depreciation 195.5M 228.83M 275.51M 274.31M
Change To Account Receivables -43.51M -11.56M -7.16M -98.5M
Other Cashflows From Financing Activities -54.16M -42.54M -45.5M -41.55M
Change To Netincome 61.54M 28.68M 22.86M -28.43M
Capital Expenditures -212.22M -151.09M -130.66M -154.31M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 200.44M 213.35M 212.3M 220.74M
Income Before Tax 389.04M 409.53M 423.56M 516.19M
Net Income 275.33M 291.06M 306.87M 374.92M
Selling General Administrative 664.17M 716.75M 736.72M 779.51M
Gross Profit 1.24B 1.36B 1.39B 1.48B
Ebit 424.47M 472.68M 450.01M 559.6M
Operating Income 424.47M 472.68M 450.01M 559.6M
Interest Expense -32.58M -51.43M -57.83M -38.87M
Income Tax Expense 109.36M 111.64M 108.61M 131.16M
Total Revenue 3.15B 3.41B 3.52B 3.83B
Cost Of Revenue 1.91B 2.05B 2.13B 2.35B
Total Other Income ExpenseNet -35.43M -63.15M -26.45M -43.4M
Net Income From Continuing Ops 279.69M 297.88M 314.95M 385.03M
Net Income Applicable To Common Shares 275.33M 291.06M 306.87M 374.92M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.98B 3.5B 3.58B 3.39B
Total Stockholder Equity 1.89B 2.4B 2.3B 3.19B
Other Current Liabilities 149.94M 145.61M 140.51M 185.39M
Total Assets 4.92B 5.95B 5.94B 6.64B
Common Stock 129.81M 135.43M 135.43M 139.77M
Other Current Assets 88.85M 91.36M 95M 111.84M
Retained Earnings 705.67M 874.44M 1.05B 1.29B
Treasury Stock 1.06B 1.39B 1.12B 1.76B
Cash 272.28M 445.9M 725.14M 453.81M
Total Current Liabilities 1.22B 1.15B 656.84M 1.14B
Other Stockholder Equity 1.06B 1.39B 1.12B 1.76B
Property, Plant, and Equipment 1.04B 1.24B 1.21B 1.32B
Total Current Assets 1.84B 2.1B 2.3B 2.33B
Net Tangible Assets 5.92M 41.72M 143.24M 750.53M
Net Receivables 622.14M 669.9M 616.72M 776.3M
Accounts Payable 315.81M 332.5M 334.18M 412.79M


Insider Transactions

Here are the insider transactions of stock shares related to SYMRISE AG INH. O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SYMRISE AG INH. O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SYMRISE AG INH. O.N.

Here is the result of two systematic investment strategies applied to SYMRISE AG INH. O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SYMRISE AG INH. O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to SYMRISE AG INH. O.N.:

SYMRISE AG INH. O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.95% on the backtest period.

Performance at glance

Performance

27.95 %

Latent gain

398.33 €

Invested capital

1424.92 €

Annualized return

6.82 %
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Momentum strategy results on SYMRISE AG INH. O.N.

This is the result of two momentum investment strategies applied to SYMRISE AG INH. O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SYMRISE AG INH. O.N.

The following chart shows all the entries opened by the momentum investment system on SYMRISE AG INH. O.N.:

SYMRISE AG INH. O.N. momentum entries
  • The first momentum investment strategy would give 47.5% of return on SYMRISE AG INH. O.N.. That represents 2035.32€ of latent gain with 4285.28€ of employed capital.
  • The second momentum investment strategy would give 47.44% of return on SYMRISE AG INH. O.N.. That represents 899.55€ of latent gain with 1896.1€ of employed capital.
Performance at glance (1Q Momentum)

Performance

47.5 %

Latent gain

2035.32 €

Invested capital

4285.28 €

Annualized return

14.43 %
Performance at glance (2Q Momentum)

Performance

47.44 %

Latent gain

899.55 €

Invested capital

1896.1 €

Annualized return

13.1 %

Momentum equity curve on SYMRISE AG INH. O.N.

The following chart shows the equity curve of the two momentum strategies applied to SYMRISE AG INH. O.N.:

SYMRISE AG INH. O.N. momentum equity

Note: the dividends potentially given by SYMRISE AG INH. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYMRISE AG INH. O.N.

The following chart shows the employed capital evolution of the two momentum strategies on SYMRISE AG INH. O.N. since the beginning:

SYMRISE AG INH. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SYMRISE AG INH. O.N.

Buy the dip entry openings on SYMRISE AG INH. O.N.

SYMRISE AG INH. O.N.

The performance achieved by the robo-advisor on SYMRISE AG INH. O.N. is 30.3%. That represents 565.28$ of latent gain with 1865.72€ of employed capital. The following chart shows SYMRISE AG INH. O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SYMRISE AG INH. O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.3 %

Latent gain

565.28 €

Invested capital

1865.72 €

Annualized return

14.43 %

Equity curve of the strategy applied to SYMRISE AG INH. O.N.

The following chart shows the result of the investment strategy applied to SYMRISE AG INH. O.N.:

SYMRISE AG INH. O.N.

Note: the dividends potentially given by SYMRISE AG INH. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYMRISE AG INH. O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on SYMRISE AG INH. O.N.:

SYMRISE AG INH. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SYMRISE AG INH. O.N.

In this section, I will compare the three previous investment strategies applied to SYMRISE AG INH. O.N..

Equity curve comparison on SYMRISE AG INH. O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SYMRISE AG INH. O.N. investment strategy comparison

Employed capital comparison on SYMRISE AG INH. O.N.

SYMRISE AG INH. O.N. investment comparison

Performance comparison on SYMRISE AG INH. O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.95% 398.33€ 1424.92€ 6.82%
Momentum 1 quarter 47.5% 2035.32€ 4285.28€ 12.31%
Momentum 2 quarters 47.44% 899.55€ 1896.1€ 13.1%
Non-directional 30.3% 565.28€ 1865.72€ 14.43%
Annualized return comparison

Automatic investment

6.82 %

Momentum 1Q

13.1 %

Momentum 2Q

13.1 %

Non-directional

14.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SYMRISE AG INH. O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SYMRISE AG INH. O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of SYMRISE AG INH. O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SYMRISE AG INH. O.N.
Country Germany
City Holzminden
Address MUehlenfeldstrasse 1
Phone 49 55 31 90 0
Website www.symrise.com
FullTime employees 11627
Industry Specialty Chemicals
Sector Basic Materials
Exchange XETRA
Ticker SY1.XETRA
Market www.xetra.com

SYMRISE AG INH. O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.2
Peer Environment Performance 12.801688311688
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 5.4
Peer Social Performance 5.9524675324675
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.5194805194805
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 7.7
Peer Governance Performance 7.4476623376623
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.3
Environment Score: 7.2
Social Score: 5.4
Governance Score: 7.7

ESG Performance: AVG_PERF

Peer Group: Chemicals

Peer Esg Score Performance: 26.200909090909

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 27