SY1:XETRSymrise AG Analysis
Data as of 2026-03-14 - not real-time
€73.78
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Symrise is trading just above its short‑term moving average while still below the longer‑term averages, placing the price in a neutral zone. The 14‑day RSI hovers around the midpoint, suggesting neither strong buying nor selling pressure, yet the MACD histogram remains negative, hinting at lingering bearish momentum. Volatility is elevated, and the beta is modest, indicating that price swings are more driven by company‑specific factors than overall market moves. Fundamentally, revenue has slipped slightly and margins are modest, while the trailing PE is high and the forward PE contracts sharply, reflecting expectations of earnings acceleration. The dividend yield is respectable and the payout ratio, though elevated, appears supported by solid operating cash flow. Analyst consensus leans bullish with a “buy” recommendation and price targets that imply upside, but the stark gap between the DCF fair value and the market price flags potential overvaluation. Overall, the stock sits at a crossroads where technical weakness meets a fundamentally optimistic outlook, making the near‑term outlook cautious but the medium‑term case more appealing.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish MACD histogram
- High short‑term volatility
- Proximity to technical support
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Forward earnings acceleration
- Analyst price targets indicating upside
- Sustainable dividend supporting total return
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Strong global footprint mitigating geographic concentration
- Stable cash generation for dividend continuity
- Valuation premium relative to DCF suggesting limited upside
Key Metrics & Analysis
Financial Health
Revenue Growth-2.40%
Profit Margin5.06%
P/E Ratio41.4
ROE6.53%
ROA4.70%
Debt/Equity70.29
P/B Ratio2.8
Op. Cash Flow€772.3M
Free Cash Flow€229.3M
Technical Analysis
TrendNeutral
RSI51.2
Support€69.76
Resistance€79.22
MA 20€74.18
MA 50€73.11
MA 200€78.89
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair Value€10.69
Target Price€93.65
Upside/Downside26.93%
GradeOvervalued
TypeGrowth
Dividend Yield1.71%
Risk Assessment
Beta0.01
Volatility37.36%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.