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: | Freefloat (64.25%),Massachusetts Financial Services Company (9.96%),BlackRock, Inc. (6.73%),Horst-Otto Gerberding (5.24%),Canada Pension Plan Investment Board (4.85%),Norges Bank (3.04%),APG Asset Management N.V. (3.01%),Allianz Global Investors GmbH (2.92%) |
| sharesOutstanding: | 139772000.0000 |
| ceo: | Dr. Heinz-Jürgen Bertram |
| board: | Olaf Klinger, Dr. Jean-Yves Parisot |
| 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: | 2019 | cash: | 445.9000 |
| balanceSheetTotal: | 5957.2000 | liabilities: | 3492.8000 |
| totalShareholdersEquity: | 2464.4000 | sales: | 3407.9000 |
| investment: | 6.1000 | incomeBeforeTaxes: | 418.4000 |
| netIncome: | 298.3000 | cashFlow: | 162.6000 |
| employees: | 10018 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 445.9000 |
| balanceSheetTotal: | 5957.2000 |
| liabilities: | 3492.8000 |
| totalShareholdersEquity: | 2464.4000 |
| sales: | 3407.9000 |
| investment: | 6.1000 |
| incomeBeforeTaxes: | 418.4000 |
| netIncome: | 298.3000 |
| cashFlow: | 162.6000 |
| employees: | 10018 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 5939.8000 | cash: | 725.1000 |
| currentAssets: | 2299.7000 | liabilities: | 656.8000 |
| nonCurrentLiabilities: | 2921.3000 | totalLiabilitiesEquity: | 5939.8000 |
| provisions: | 271.7000 | totalShareholdersEquity: | 2361.7000 |
| employees: | 10564 | property: | 1205.2000 |
| intangibleAssets: | 2194.1000 | longTermInvestments: | 16.8000 |
| inventories: | 862.9000 | accountsReceivable: | 600.8000 |
| accountsPayable: | 334.2000 | liabilitiesBanks: | 1977.3000 |
| liabilitiesTotal: | 3578.1000 | longTermDebt: | 1965.1000 |
| shortTermDebt: | 12.2000 | minorityInterests: | 59.8000 |
| sales: | 3520.5000 | netIncome: | 306.9000 |
| operatingResult: | 487.5000 | incomeInterest: | -63.9000 |
| investments: | 212.3000 | incomeTaxes: | 108.6000 |
| personnelCosts: | 755.5000 | costGoodsSold: | 2130.0000 |
| grossProfit: | 1390.5000 | minorityInterestsProfit: | -8.1000 |
| revenuePerEmployee: | 333254.4491 | cashFlow: | 635.7000 |
| cashFlowInvesting: | -149.7000 | cashFlowFinancing: | -188.7000 |
| cashFlowTotal: | 279.2000 | accountingStandard: | IFRS |
| equityRatio: | 39.7606 | debtEquityRatio: | 151.5053 |
| liquidityI: | 110.3989 | liquidityII: | 201.8727 |
| netMargin: | 8.7175 | grossMargin: | 39.4972 |
| cashFlowMargin: | 18.0571 | ebitMargin: | 13.8475 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 17.9362 |
| preTaxROA: | 7.1316 | roe: | 12.9949 |
| roa: | 5.1668 | netIncomeGrowth: | 2.8830 |
| revenuesGrowth: | 3.3041 | taxExpenseRate: | 25.6374 |
| equityTurnover: | 1.4907 | epsBasic: | 2.2700 |
| epsDiluted: | 2.2200 | epsBasicGrowth: | 2.7149 |
| shareCapital: | 135.4270 | incomeBeforeTaxes: | 423.6000 |
| participationResult: | 3.5000 | priceEarningsRatioCompany: | 47.7533 |
| priceCashFlowRatio: | 23.0931 | dividendYield: | 0.8948 |
| bookValuePerShare: | 17.4389 | marketCap: | 14680286800.0000 |
| earningsYield: | 2.0941 | pegRatio: | 17.5891 |
| cashFlowPerShare: | 4.6940 | netAssetsPerShare: | 17.8805 |
| priceBookValueRatio: | 6.2160 | dividendsPerShare: | 0.9700 |
| priceEarningsRatio: | 47.8341 | netEarningsPerShare: | 2.2662 |
| currency: | EUR |
| 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 | priceEarningsRatioCompany: | 36.0073 |
| priceCashFlowRatio: | 26.4377 | dividendYield: | 1.0339 |
| bookValuePerShare: | 23.2686 | marketCap: | 13789905520.0000 |
| earningsYield: | 2.7772 | pegRatio: | 1.7391 |
| cashFlowPerShare: | 3.7318 | netAssetsPerShare: | 23.2686 |
| priceBookValueRatio: | 4.2400 | priceEarningsRatio: | 36.7829 |
| netEarningsPerShare: | 2.6822 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 5939.8000 |
| cash: | 725.1000 |
| currentAssets: | 2299.7000 |
| liabilities: | 656.8000 |
| nonCurrentLiabilities: | 2921.3000 |
| totalLiabilitiesEquity: | 5939.8000 |
| provisions: | 271.7000 |
| totalShareholdersEquity: | 2361.7000 |
| employees: | 10564 |
| property: | 1205.2000 |
| intangibleAssets: | 2194.1000 |
| longTermInvestments: | 16.8000 |
| inventories: | 862.9000 |
| accountsReceivable: | 600.8000 |
| accountsPayable: | 334.2000 |
| liabilitiesBanks: | 1977.3000 |
| liabilitiesTotal: | 3578.1000 |
| longTermDebt: | 1965.1000 |
| shortTermDebt: | 12.2000 |
| minorityInterests: | 59.8000 |
| sales: | 3520.5000 |
| netIncome: | 306.9000 |
| operatingResult: | 487.5000 |
| incomeInterest: | -63.9000 |
| investments: | 212.3000 |
| incomeTaxes: | 108.6000 |
| personnelCosts: | 755.5000 |
| costGoodsSold: | 2130.0000 |
| grossProfit: | 1390.5000 |
| minorityInterestsProfit: | -8.1000 |
| revenuePerEmployee: | 333254.4491 |
| cashFlow: | 635.7000 |
| cashFlowInvesting: | -149.7000 |
| cashFlowFinancing: | -188.7000 |
| cashFlowTotal: | 279.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.7606 |
| debtEquityRatio: | 151.5053 |
| liquidityI: | 110.3989 |
| liquidityII: | 201.8727 |
| netMargin: | 8.7175 |
| grossMargin: | 39.4972 |
| cashFlowMargin: | 18.0571 |
| ebitMargin: | 13.8475 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.9362 |
| preTaxROA: | 7.1316 |
| roe: | 12.9949 |
| roa: | 5.1668 |
| netIncomeGrowth: | 2.8830 |
| revenuesGrowth: | 3.3041 |
| taxExpenseRate: | 25.6374 |
| equityTurnover: | 1.4907 |
| epsBasic: | 2.2700 |
| epsDiluted: | 2.2200 |
| epsBasicGrowth: | 2.7149 |
| shareCapital: | 135.4270 |
| incomeBeforeTaxes: | 423.6000 |
| participationResult: | 3.5000 |
| priceEarningsRatioCompany: | 47.7533 |
| priceCashFlowRatio: | 23.0931 |
| dividendYield: | 0.8948 |
| bookValuePerShare: | 17.4389 |
| marketCap: | 14680286800.0000 |
| earningsYield: | 2.0941 |
| pegRatio: | 17.5891 |
| cashFlowPerShare: | 4.6940 |
| netAssetsPerShare: | 17.8805 |
| priceBookValueRatio: | 6.2160 |
| dividendsPerShare: | 0.9700 |
| priceEarningsRatio: | 47.8341 |
| netEarningsPerShare: | 2.2662 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 36.0073 |
| priceCashFlowRatio: | 26.4377 |
| dividendYield: | 1.0339 |
| bookValuePerShare: | 23.2686 |
| marketCap: | 13789905520.0000 |
| earningsYield: | 2.7772 |
| pegRatio: | 1.7391 |
| cashFlowPerShare: | 3.7318 |
| netAssetsPerShare: | 23.2686 |
| priceBookValueRatio: | 4.2400 |
| priceEarningsRatio: | 36.7829 |
| netEarningsPerShare: | 2.6822 |
| currency: | EUR |
