Symrise AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Symrise AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: €10 less profit per €100 of extra sales. Lower than 92% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€223Over the last 3 years, every €100 of reported profit came with €223 of operating cash.
Higher than 65% of companies in Germany.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 71% of companies in Germany.
Cash Locked Ratio
€30For every €100 of sales, €30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €34 tied up three years earlier.
More money tied up than 84% of companies in Germany.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of companies in Germany.
Growth Efficiency Ratio
−€10Sales grew 7% in 3 years, but profit fell: €10 less profit per €100 of extra sales.
Lower than 92% of companies in Germany.
Asset Productivity Ratio
+7% / +2%In 3 years sales changed by +7% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 58% of companies in Germany.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 60% of companies in Germany.
Tangible Assets Ratio
69%Of every €100 the company owns, €69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of companies in Germany.
Tangible Net Worth Ratio
33%Of every €100 of net worth, €33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Symrise AG owes €0.53 for every €1 it owns. Net profit fell 48% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
57.8Investors pay €57.8 for every €1 of Symrise AG's yearly profit, higher than 93% of companies in Germany.
P/B ratio
3.77The share price is 3.77 times Symrise AG's book value per share, higher than 78% of companies in Germany.
Market cap
€14.0 BThe total market value of all of Symrise AG's shares at today's price (share price × number of shares), smaller than 80% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€3.7 BWhat Symrise AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
€27.11Net worth divided by the number of shares. The share price of €102.30 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
6.7%Symrise AG earned 6.7% on its shareholders' money over the last year, lower than 75% of companies in Germany.
Owes vs Owns
0.53×Symrise AG owes €0.53 for every €1 it owns (moderate), lower than 75% of companies in Germany.
Dividend yield
1.24%Symrise AG pays 1.24% of its share price as dividends a year, lower than 81% of dividend-paying companies in Germany.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
5.1%Symrise AG keeps €5 of every €100 of revenue as net profit.
Cash quality
3.1×Cash from Symrise AG's business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.8×Symrise AG's operating profit covered its interest costs 7.8 times in the year to Dec 2025.
Cash vs debt
Net debtSymrise AG had €1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Symrise AG's P/E ratio?
Investors pay €57.8 for every €1 of Symrise AG's yearly profit, higher than 93% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Symrise AG: €14.0 B ÷ €3.7 B (31 Dec 2025) = 3.8.
What is Symrise AG's return on equity?
Symrise AG earned 6.7% on its shareholders' money over the last year, lower than 75% of companies in Germany.
How much does Symrise AG owe compared with what it owns?
Symrise AG owes €0.53 for every €1 it owns (moderate), lower than 75% of companies in Germany.
Does Symrise AG pay a dividend?
Yes. Symrise AG pays 1.24% of its share price as dividends a year, lower than 81% of dividend-paying companies in Germany.
Is Symrise AG's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.