Firmenbeschreibung
Die Symrise AG ist ein weltweit führendes Unternehmen der Duft- und Geschmacksstoffindustrie. Die Produkte der Symrise werden von Parfum-, Kosmetik- und Nahrungsmittelherstellern eingesetzt. Symrise zählt zu den größten Anbietern im globalen Markt für Duft- und Geschmacksstoffe. Die Gesellschaft produziert auf fünf Kontinenten diverse Produkte und verkauft diese weltweit. Zu den Kunden von Symrise zählen beispielsweise Beiersdorf, Coca Cola, Colgate, Danone, Diageo, Dior, Guerlain, Henkel/Schwarzkopf, Kraft, Nestlé, PepsiCo, Procter & Gamble und Unilever.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Massachusetts Financial Services Company (MFS) (9.96%),BlackRock Inc. (6.95%),Horst-Otto Gerberding (5.02%),Canada Pension Plan Investment Board (5.01%),APG Asset Management N.V. (3.1%),Ministry of Finance on behalf of the State of Norway (3.04%) |
| sharesOutstanding: | 139772000.0000 |
| ceo: | Dr. Heinz-Jürgen Bertram |
| board: | Olaf Klinger, Dr. Jean-Yves Parisot, Dr. Jörn Andreas, Dr. Stephanie Cossmann |
| supervisoryBoard: | Michael König, Andre Kirchhoff, Andrea Püttcher, Bernd Hirsch, Dr. Jakob Ley, Harald Feist, Horst-Otto Gerberding, Jeannette Chiarlitti, Peter Vanacker, Peter Winkelmann, Prof. Dr. Andrea Pfeifer, Ursula Buck |
| countryID: | 2 |
| freeFloat: | 64.2500 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Tobias Erfurth |
| phone: | +49-5531-90-1879 |
| fax: | +49-5531-90-451879 |
| email: | IR@symrise.com |
| irWebSite: | https://www.symrise.com/de/investoren/ |
Adresse
| street: | Mühlenfeldstraße 1 |
| city: | D-37603 Holzminden |
| phone: | +49-5531-90-0 |
| fax: | +49-5531-90-1649 |
| webSite: | www.symrise.de |
| email: | info@symrise.com |
Finanzen (kurz)
| year: | 2020 | cash: | 725.1000 |
| balanceSheetTotal: | 5939.8000 | liabilities: | 3578.1000 |
| totalShareholdersEquity: | 2361.7000 | sales: | 3520.5000 |
| investment: | 3.5000 | incomeBeforeTaxes: | 423.6000 |
| netIncome: | 306.9000 | cashFlow: | 279.2000 |
| employees: | 10564 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 453.8000 |
| balanceSheetTotal: | 6642.7000 | liabilities: | 3390.5000 |
| totalShareholdersEquity: | 3252.3000 | sales: | 3825.7000 |
| investment: | 3.7000 | incomeBeforeTaxes: | 516.2000 |
| netIncome: | 374.9000 | cashFlow: | -271.3000 |
| employees: | 11160 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 453.8000 |
| balanceSheetTotal: | 6673.1800 | liabilities: | 3420.6800 |
| totalShareholdersEquity: | 3188.1400 | sales: | 3825.6900 |
| investment: | 3.6800 | incomeBeforeTaxes: | 516.1900 |
| netIncome: | 374.9200 | employees: | 12043 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 725.1000 |
| balanceSheetTotal: | 5939.8000 |
| liabilities: | 3578.1000 |
| totalShareholdersEquity: | 2361.7000 |
| sales: | 3520.5000 |
| investment: | 3.5000 |
| incomeBeforeTaxes: | 423.6000 |
| netIncome: | 306.9000 |
| cashFlow: | 279.2000 |
| employees: | 10564 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 453.8000 |
| balanceSheetTotal: | 6642.7000 |
| liabilities: | 3390.5000 |
| totalShareholdersEquity: | 3252.3000 |
| sales: | 3825.7000 |
| investment: | 3.7000 |
| incomeBeforeTaxes: | 516.2000 |
| netIncome: | 374.9000 |
| cashFlow: | -271.3000 |
| employees: | 11160 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 453.8000 |
| balanceSheetTotal: | 6673.1800 |
| liabilities: | 3420.6800 |
| totalShareholdersEquity: | 3188.1400 |
| sales: | 3825.6900 |
| investment: | 3.6800 |
| incomeBeforeTaxes: | 516.1900 |
| netIncome: | 374.9200 |
| employees: | 12043 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 6642.7000 | cash: | 453.8000 |
| currentAssets: | 2329.9000 | liabilities: | 1144.6000 |
| nonCurrentLiabilities: | 2245.9000 | totalLiabilitiesEquity: | 6642.7000 |
| provisions: | 290.0000 | totalShareholdersEquity: | 3252.3000 |
| employees: | 11160 | property: | 1320.9000 |
| intangibleAssets: | 2481.9000 | longTermInvestments: | 275.7000 |
| inventories: | 988.0000 | accountsReceivable: | 729.9000 |
| accountsPayable: | 412.8000 | liabilitiesBanks: | 1707.1000 |
| liabilitiesTotal: | 3390.5000 | longTermDebt: | 1343.0000 |
| shortTermDebt: | 364.1000 | minorityInterests: | 64.4000 |
| sales: | 3825.7000 | netIncome: | 374.9000 |
| operatingResult: | 559.0000 | incomeInterest: | -42.7000 |
| investments: | 220.7000 | incomeTaxes: | 131.2000 |
| personnelCosts: | 781.6000 | costGoodsSold: | 2346.9000 |
| grossProfit: | 1478.8000 | minorityInterestsProfit: | -10.1000 |
| revenuePerEmployee: | 342804.6595 | cashFlow: | 521.6000 |
| cashFlowInvesting: | -713.6000 | cashFlowFinancing: | -92.1000 |
| cashFlowTotal: | -271.3000 | accountingStandard: | IFRS |
| equityRatio: | 48.9605 | debtEquityRatio: | 104.2462 |
| liquidityI: | 39.6470 | liquidityII: | 103.4160 |
| netMargin: | 9.7995 | grossMargin: | 38.6544 |
| cashFlowMargin: | 13.6341 | ebitMargin: | 14.6117 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.8718 |
| preTaxROA: | 7.7709 | roe: | 11.5272 |
| roa: | 5.6438 | netIncomeGrowth: | 22.1571 |
| revenuesGrowth: | 8.6692 | taxExpenseRate: | 25.4165 |
| equityTurnover: | 1.1763 | epsBasic: | 2.7400 |
| epsDiluted: | 2.7000 | epsBasicGrowth: | 20.7048 |
| shareCapital: | 139.7720 | incomeBeforeTaxes: | 516.2000 |
| participationResult: | 4.7000 | priceEarningsRatioCompany: | 47.5547 |
| priceCashFlowRatio: | 34.9162 | dividendYield: | 0.7828 |
| bookValuePerShare: | 23.2686 | marketCap: | 18212291600.0000 |
| earningsYield: | 2.1028 | pegRatio: | 2.2968 |
| cashFlowPerShare: | 3.7318 | netAssetsPerShare: | 23.7294 |
| priceBookValueRatio: | 5.5998 | dividendsPerShare: | 1.0200 |
| priceEarningsRatio: | 48.5791 | netEarningsPerShare: | 2.6822 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 6673.1800 | cash: | 453.8000 |
| currentAssets: | 2332.0100 | fixedAssets: | 4341.1700 |
| liabilities: | 1145.3700 | nonCurrentLiabilities: | 2275.3100 |
| totalLiabilitiesEquity: | 6673.1800 | provisions: | 664.4800 |
| totalShareholdersEquity: | 3188.1400 | employees: | 12043 |
| property: | 1323.5200 | intangibleAssets: | 2507.6700 |
| longTermInvestments: | 114.6200 | inventories: | 989.7600 |
| accountsReceivable: | 729.8400 | accountsPayable: | 412.7800 |
| liabilitiesTotal: | 3420.6800 | longTermDebt: | 1425.1800 |
| shortTermDebt: | 375.5400 | minorityInterests: | 64.3500 |
| sales: | 3825.6900 | netIncome: | 374.9200 |
| operatingResult: | 558.9500 | incomeInterest: | -42.7600 |
| investments: | 563.7100 | incomeTaxes: | 131.1600 |
| costGoodsSold: | 2346.8600 | grossProfit: | 1478.8300 |
| minorityInterestsProfit: | 10.1000 | revenuePerEmployee: | 317669.1854 |
| cashFlow: | 521.5500 | cashFlowInvesting: | -713.6000 |
| cashFlowFinancing: | -92.1400 | accountingStandard: | IFRS |
| equityRatio: | 47.7754 | debtEquityRatio: | 209212.8595 |
| liquidityI: | 39.6204 | liquidityII: | 103.3413 |
| netMargin: | 9.8001 | grossMargin: | 38.6552 |
| cashFlowMargin: | 13.6328 | ebitMargin: | 14.6104 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 16.1909 |
| preTaxROA: | 7.7353 | roe: | 11.7598 |
| roa: | 5.6183 | netIncomeGrowth: | 0.0053 |
| revenuesGrowth: | -0.0003 | taxExpenseRate: | 25.4092 |
| equityTurnover: | 1.2000 | epsBasic: | 2.0000 |
| epsBasicGrowth: | -27.0073 | incomeBeforeTaxes: | 516.1900 |
| priceEarningsRatioCompany: | 50.8250 | priceCashFlowRatio: | 27.2415 |
| dividendYield: | 1.0330 | bookValuePerShare: | 22.8096 |
| marketCap: | 14207829289.1000 | earningsYield: | 1.9675 |
| pegRatio: | -1.8819 | cashFlowPerShare: | 3.7314 |
| netAssetsPerShare: | 23.2700 | priceBookValueRatio: | 4.4565 |
| dividendsPerShare: | 1.0500 | priceEarningsRatio: | 37.8956 |
| netEarningsPerShare: | 2.6824 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 52.4750 |
| priceCashFlowRatio: | 28.1259 | dividendYield: | 1.0005 |
| bookValuePerShare: | 22.8096 | marketCap: | 14669077067.3000 |
| earningsYield: | 1.9057 | pegRatio: | -1.9430 |
| cashFlowPerShare: | 3.7314 | netAssetsPerShare: | 22.8096 |
| priceBookValueRatio: | 4.6011 | priceEarningsRatio: | 39.1259 |
| netEarningsPerShare: | 2.6824 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 6642.7000 |
| cash: | 453.8000 |
| currentAssets: | 2329.9000 |
| liabilities: | 1144.6000 |
| nonCurrentLiabilities: | 2245.9000 |
| totalLiabilitiesEquity: | 6642.7000 |
| provisions: | 290.0000 |
| totalShareholdersEquity: | 3252.3000 |
| employees: | 11160 |
| property: | 1320.9000 |
| intangibleAssets: | 2481.9000 |
| longTermInvestments: | 275.7000 |
| inventories: | 988.0000 |
| accountsReceivable: | 729.9000 |
| accountsPayable: | 412.8000 |
| liabilitiesBanks: | 1707.1000 |
| liabilitiesTotal: | 3390.5000 |
| longTermDebt: | 1343.0000 |
| shortTermDebt: | 364.1000 |
| minorityInterests: | 64.4000 |
| sales: | 3825.7000 |
| netIncome: | 374.9000 |
| operatingResult: | 559.0000 |
| incomeInterest: | -42.7000 |
| investments: | 220.7000 |
| incomeTaxes: | 131.2000 |
| personnelCosts: | 781.6000 |
| costGoodsSold: | 2346.9000 |
| grossProfit: | 1478.8000 |
| minorityInterestsProfit: | -10.1000 |
| revenuePerEmployee: | 342804.6595 |
| cashFlow: | 521.6000 |
| cashFlowInvesting: | -713.6000 |
| cashFlowFinancing: | -92.1000 |
| cashFlowTotal: | -271.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.9605 |
| debtEquityRatio: | 104.2462 |
| liquidityI: | 39.6470 |
| liquidityII: | 103.4160 |
| netMargin: | 9.7995 |
| grossMargin: | 38.6544 |
| cashFlowMargin: | 13.6341 |
| ebitMargin: | 14.6117 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.8718 |
| preTaxROA: | 7.7709 |
| roe: | 11.5272 |
| roa: | 5.6438 |
| netIncomeGrowth: | 22.1571 |
| revenuesGrowth: | 8.6692 |
| taxExpenseRate: | 25.4165 |
| equityTurnover: | 1.1763 |
| epsBasic: | 2.7400 |
| epsDiluted: | 2.7000 |
| epsBasicGrowth: | 20.7048 |
| shareCapital: | 139.7720 |
| incomeBeforeTaxes: | 516.2000 |
| participationResult: | 4.7000 |
| priceEarningsRatioCompany: | 47.5547 |
| priceCashFlowRatio: | 34.9162 |
| dividendYield: | 0.7828 |
| bookValuePerShare: | 23.2686 |
| marketCap: | 18212291600.0000 |
| earningsYield: | 2.1028 |
| pegRatio: | 2.2968 |
| cashFlowPerShare: | 3.7318 |
| netAssetsPerShare: | 23.7294 |
| priceBookValueRatio: | 5.5998 |
| dividendsPerShare: | 1.0200 |
| priceEarningsRatio: | 48.5791 |
| netEarningsPerShare: | 2.6822 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 6673.1800 |
| cash: | 453.8000 |
| currentAssets: | 2332.0100 |
| fixedAssets: | 4341.1700 |
| liabilities: | 1145.3700 |
| nonCurrentLiabilities: | 2275.3100 |
| totalLiabilitiesEquity: | 6673.1800 |
| provisions: | 664.4800 |
| totalShareholdersEquity: | 3188.1400 |
| employees: | 12043 |
| property: | 1323.5200 |
| intangibleAssets: | 2507.6700 |
| longTermInvestments: | 114.6200 |
| inventories: | 989.7600 |
| accountsReceivable: | 729.8400 |
| accountsPayable: | 412.7800 |
| liabilitiesTotal: | 3420.6800 |
| longTermDebt: | 1425.1800 |
| shortTermDebt: | 375.5400 |
| minorityInterests: | 64.3500 |
| sales: | 3825.6900 |
| netIncome: | 374.9200 |
| operatingResult: | 558.9500 |
| incomeInterest: | -42.7600 |
| investments: | 563.7100 |
| incomeTaxes: | 131.1600 |
| costGoodsSold: | 2346.8600 |
| grossProfit: | 1478.8300 |
| minorityInterestsProfit: | 10.1000 |
| revenuePerEmployee: | 317669.1854 |
| cashFlow: | 521.5500 |
| cashFlowInvesting: | -713.6000 |
| cashFlowFinancing: | -92.1400 |
| accountingStandard: | IFRS |
| equityRatio: | 47.7754 |
| debtEquityRatio: | 209212.8595 |
| liquidityI: | 39.6204 |
| liquidityII: | 103.3413 |
| netMargin: | 9.8001 |
| grossMargin: | 38.6552 |
| cashFlowMargin: | 13.6328 |
| ebitMargin: | 14.6104 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.1909 |
| preTaxROA: | 7.7353 |
| roe: | 11.7598 |
| roa: | 5.6183 |
| netIncomeGrowth: | 0.0053 |
| revenuesGrowth: | -0.0003 |
| taxExpenseRate: | 25.4092 |
| equityTurnover: | 1.2000 |
| epsBasic: | 2.0000 |
| epsBasicGrowth: | -27.0073 |
| incomeBeforeTaxes: | 516.1900 |
| priceEarningsRatioCompany: | 50.8250 |
| priceCashFlowRatio: | 27.2415 |
| dividendYield: | 1.0330 |
| bookValuePerShare: | 22.8096 |
| marketCap: | 14207829289.1000 |
| earningsYield: | 1.9675 |
| pegRatio: | -1.8819 |
| cashFlowPerShare: | 3.7314 |
| netAssetsPerShare: | 23.2700 |
| priceBookValueRatio: | 4.4565 |
| dividendsPerShare: | 1.0500 |
| priceEarningsRatio: | 37.8956 |
| netEarningsPerShare: | 2.6824 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 52.4750 |
| priceCashFlowRatio: | 28.1259 |
| dividendYield: | 1.0005 |
| bookValuePerShare: | 22.8096 |
| marketCap: | 14669077067.3000 |
| earningsYield: | 1.9057 |
| pegRatio: | -1.9430 |
| cashFlowPerShare: | 3.7314 |
| netAssetsPerShare: | 22.8096 |
| priceBookValueRatio: | 4.6011 |
| priceEarningsRatio: | 39.1259 |
| netEarningsPerShare: | 2.6824 |
| currency: | EUR |
