Symrise AG SY1.DE
DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website
Symrise AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 |
| Total assets | $7.9B | $8.3B | $7.8B | $7.8B |
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.