Symrise AG (SYIEY) Financials
SYIEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 8.7 billion | 4.5 billion |
| June 30, 2024 | 8.5 billion | 4.4 billion |
| March 31, 2024 | 8.5 billion | 4.4 billion |
| Dec. 31, 2023 | 8.9 billion | 4.8 billion |
SYIEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 92.3 million | ? |
| March 31, 2024 | 92.8 million | ? |
| Dec. 31, 2023 | 239.7 million | 678750 |
SYIEY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 128.5 million |
| March 31, 2024 | 129.2 million |
| Dec. 31, 2023 | 84.5 million |
SYIEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 738.8 million | 1.7 billion | 202.1 million |
| June 30, 2024 | 330.9 million | 2.6 billion | 204.5 million |
| March 31, 2024 | 332.7 million | 2.7 billion | 205.6 million |
| Dec. 31, 2023 | 434.5 million | 2.8 billion | 204.6 million |
SYIEY Shares Outstanding
SYIEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 62.1 million | 72.5 million | 274.4 million | 188.1 million |
| March 31, 2024 | 62.4 million | 72.9 million | 275.9 million | 189.1 million |
| Dec. 31, 2023 | 78.6 million | 75.0 million | 257.5 million | 184.2 million |
SYIEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 1.4 billion | 831.9 million |
| March 31, 2024 | 1.4 billion | 836.4 million |
| Dec. 31, 2023 | 1.3 billion | 830.7 million |
SYIEY
Price: $21.94
Dividend Yield: 1.56%
Forward Dividend Yield: 0.91%
Payout Ratio: 37.54%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 19.73
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Germany
Volume: 60195
Ebitda: 739.8 millionMarket Capitalization: 12.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 8.25%
DGR5: 19.10%