Symrise AG
SYIEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.06 | 0.00 | 0.00 |
| FCF Yield | 0.28% | 0.28% | 1.69% | 1.45% |
| EV / EBITDA | 54.57 | 54.02 | 76.94 | 88.57 |
| Quality | ||||
| ROIC | 2.15% | 2.15% | 1.80% | 1.80% |
| Gross Margin | 41.49% | 41.49% | 38.96% | 38.96% |
| Cash Conversion Ratio | 0.67 | 0.67 | 2.54 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.48% | -5.01% | -4.55% | -8.68% |
| Free Cash Flow Growth | 0.00% | -85.43% | 0.00% | 188.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.41 | 7.41 | 8.58 | 8.58 |
| Interest Coverage | 11.79 | 11.79 | 15.36 | 15.36 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.60 | 0.58 | 0.58 |
| Cash Conversion Cycle | 179.84 | 171.22 | 173.06 | 163.81 |