Stocktoria

Symrise AG SY1.DE

DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website

Symrise AG financials (annual)

Revenue
€4.62B €4.73B €5.00B €4.93B 2022202320242025
Net income
€280.0M €340.5M €478.2M €249.3M 2022202320242025
Free cash flow
€109.9M €449.3M €652.1M €560.9M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€4.9B€5.0B€4.7B€4.6B
Gross profit€1.9B€2.0B€1.7B€1.7B
R&D expense€276.1M€275.6M€265.7M€254.5M
SG&A expense€993.8M€998.1M€951.6M€938.5M
Operating income€618.1M€712.0M€535.8M€568.7M
Interest expense€78.9M€78.4M€94.7M€58.9M
Income tax€144.6M€163.8M€120.0M€140.4M
Net income€249.3M€478.2M€340.5M€280.0M
EPS (diluted)€1.78€3.42€2.44€2.00
Operating cash flow€772.3M€894.9M€719.5M€360.1M
Free cash flow€560.9M€652.1M€449.3M€109.9M
Cash & equivalents€1.0B€709.5M€393.0M€314.9M
Inventory€1.1B€1.3B€1.3B€1.3B
Goodwill€1.8B€1.9B€1.9B€1.9B
Total assets€7.9B€8.3B€7.8B€7.8B
Total debt€2.6B€2.5B€2.6B€2.5B
Total liabilities€4.2B€4.3B€4.2B€4.2B
Shareholders' equity€3.7B€4.0B€3.6B€3.6B

Growth · year-over-year · Revenue CAGR 2.2%

MetricFY2025FY2024FY2023FY2022
Revenue growth-1.4%+5.7%+2.4%
Net income growth-47.9%+40.5%+21.6%
EPS growth-48.0%+40.2%+22.0%
Free cash flow growth-14.0%+45.1%+308.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.