Symrise AG (SYIEY) Financials

SYIEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.7 billion 4.4 billion
March 31, 2026 8.7 billion 4.4 billion
Dec. 31, 2025 9.5 billion 5.1 billion
Sept. 30, 2025 9.3 billion 4.9 billion

SYIEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 224.3 million ?
March 31, 2026 118.5 million ?
Dec. 31, 2025 557.3 million ?
Sept. 30, 2025 295.3 million -655416

SYIEY Net Income
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DateNet Income
June 30, 2026 151.2 million
March 31, 2026 151.8 million
Dec. 31, 2025 -21.9 million
Sept. 30, 2025 -11.0 million

SYIEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 514.8 million 2.3 billion 206.4 million
March 31, 2026 516.9 million 2.4 billion 207.3 million
Dec. 31, 2025 1.2 billion 2.4 billion 197.6 million
Sept. 30, 2025 1.2 billion 2.4 billion 197.6 million

SYIEY Shares Outstanding
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DateShares Outstanding
June 30, 2026 632.2 million
March 31, 2026 634.8 million
Dec. 31, 2025 656.3 million
Sept. 30, 2025 656.6 million

SYIEY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 104.5 million 81.9 million 297.3 million 198.4 million
March 31, 2026 51.5 million 82.2 million 298.6 million 199.2 million
Dec. 31, 2025 110.6 million 157.1 million 544.4 million -
Sept. 30, 2025 51.6 million 79.1 million 274.2 million 196.6 million

SYIEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 850.4 million
March 31, 2026 1.5 billion 853.9 million
Dec. 31, 2025 2.8 billion 1.8 billion
Sept. 30, 2025 1.4 billion 925.9 million

SYIEY

Price: $26.18

52 week price:
19.31
27.31

Dividend Yield: 1.40%

5-year range yield:
0.88%
1.40%

Forward Dividend Yield: 0.76%

Payout Ratio: 37.54%

Payout Ratio Range:
-56.58%
294.39%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 51.67

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Country: Germany

Volume: 60195

Ebitda: 739.8 million

Market Capitalization: 14.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 8.25%

DGR5: 19.10%

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