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SY1 FINANCIAL STATEMENTS

Symrise AG — balance sheet, income statement and cash flow trends

SY1Symrise AG

🇩🇪 Germany · XETRA · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.4 B €Gross Profit2.8 B € · 38%Operating Income812.4 M € · 11%Pre-tax Income589.7 M € · 8%Net Income to Owners504.8 M € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B €+47.8%
Gross Profit2.8 B €+39.8%
Operating Income812.4 M €+4,274.0%
EBITDA1.3 B €+25.4%
Net Income to Owners504.8 M €-31.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.6 B
  • Equity3.7 B €49%
  • Current Liabilities1 B €13%
  • Long-term Liabilities2.9 B €38%

Key Figures

YoY change
Total Assets7.6 B €-1.2%
Total Liabilities3.9 B €-2.9%
Total Equity3.7 B €+0.6%
Cash & ST Investments451.1 M €+22.0%
Total Debt2.3 B €-5.8%
Net Debt1.8 B €-10.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.3 B €Operating-456 M €Investing-750.3 M €Financing89.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B €+39.9%
Capital Expenditures276.2 M €+23.3%
Free Cash Flow955.9 M €+48.2%
Dividends Paid-88.3 M €-122.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.