SY1.DE

Symrise AG
XETRAEUREQUITY Basic Materials DELAYED
Last price
90.00
▲ 0.78 (0.87%)
MARKET ·

Price

Open
89.70
Prev close
89.22
Day high
90.44
Day low
89.10
Volume
419.04K
Market cap
$12.35B
P/E (TTM)
51.14
52W range
64.70 – 95.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.08% +2.4%
1M
+5.16% +1.4%
3M
+13.12% +10.0%
6M
+18.73% +7.7%
YTD
+30.66% +18.4%
1Y
+6.89% -13.1%
3Y
-5.96% -80.1%
5Y
-25.47%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$12.35B
Enterprise value$14.19B
Revenue (TTM)$4.91B
Gross profit$1.85B
EBITDA$725.19M
Net income$246.08M
EPS (TTM)$1.76
Free cash flow$220.95M
Total cash$451.08M
Total debt$2.28B
Book value / share$26.61
Shares outstanding137.18M
Float130.14M
Short % of float
Dividend yield1.39%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E51.14
Forward P/E20.64
PEG ratio3.34
Price / sales
Price / book3.38
EV / revenue2.89
EV / EBITDA19.57
Gross margin37.57%
Operating margin15.76%
Profit margin5.01%
Return on equity6.71%
Return on assets4.96%
Debt / equity60.61
Current ratio2.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.93B$5.00B$4.73B$4.62B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$249.33M$478.22M$340.47M$280.01M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4.00 11 $5.03B +2.0%
Next year 4.36 11 $5.28B +5.0%

Analyst targets & ownership

Account required
Mean target$96.51
High target$110.00
Low target$75.00
Implied upside7.23%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 6
Hold7
Sell / Strong sell0 / 0
Held by insiders5.02%
Held by institutions74.73%
Institutions holding424
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.89M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
89.09
+1.02% from price
SMA 20
89.66
+0.38% from price
SMA 50
88.45
+1.76% from price
SMA 100
82.25
+9.42% from price
SMA 200
76.95
+16.96% from price
EMA 12
89.08
+1.04% from price
EMA 26
88.90
+1.24% from price
EMA 50
87.28
+3.12% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.18
Hist -0.30
ATR (14)
1.53
1.70% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
92.98
20, 2σ
Bollinger lower
86.33
20, 2σ
50 / 200 cross
Golden
88.45 vs 76.95
Trend bias
Above 200
+16.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
1.53
1.70% of price
Beta (reported)
0.58
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 90.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.