EQS-News: Symrise announces successful placement of €800 million bond
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EQS-News: Symrise AG
/ Key word(s): Bond
Press release
Symrise AG, a leading global supplier of fragrances and flavors, cosmetic ingredients as well as functional ingredients, today announced that it has successfully completed the inaugural issue of a rated bond on the European debt capital market. The bond, with a volume of €800 million, received high demand from international investors and was financed on very attractive terms. The proceeds of the bond will be used primarily for early refinancing of debt maturities in autumn 2025. Olaf Klinger, Chief Financial Officer of Symrise AG, said: "We are pleased to announce the successful placement of this bond. The high demand for our current issue underscores investor confidence in our sustainable and robust business model as well as our solid financing structure.” The Eurobond has a maturity of 7 years and carries a coupon of 3.25 %. Moody’s Ratings assigned a Baa1 instrument rating with a stable outlook to Symrise AG. The placement was supported by a banking syndicate comprising Banco Santander, S.A., Commerzbank AG, Deutsche Bank AG, Société Générale and will be admitted to trading on the regulated market of the Luxembourg Stock Exchange with a denomination of € 1,000 (ISIN XS3178086230).
About Symrise: Symrise is a global supplier of fragrances and flavors, cosmetic basic and active ingredients as well as functional ingredients. Our customers include perfume, cosmetics, food and beverage manufacturers, the pharmaceutical industry and producers of dietary supplements and pet food. With sales of around €5.0 billion in the 2024 financial year, we are one of the world's leading providers. The Group, headquartered in Holzminden, Germany, has more than 100 branches in Europe, Africa and the Middle East, Asia, the USA and Latin America. Together with our customers, Symrise develops new ideas and marketable concepts for products that have become an indispensable part of everyday life. Economic success and corporate responsibility are inextricably linked. Symrise – always inspiring more...
17.09.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
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| Language: | English |
| Company: | Symrise AG |
| Mühlenfeldstraße 1 | |
| 37603 Holzminden | |
| Germany | |
| Phone: | +49 (0)5531 90 0 |
| E-mail: | ir@symrise.com |
| Internet: | www.symrise.com |
| ISIN: | DE000SYM9999, DE000SYM7787, DE000SYM7704 |
| WKN: | SYM999 |
| Indices: | DAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2198438 |
| End of News | EQS News Service |
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2198438 17.09.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 3.407,85 | 3.520,45 | 3.825,69 | 4.618,48 | 4.730,19 | 4.998,51 | 5.125,00 | |
| EBITDA1,2 | 685,07 | 742,08 | 813,62 | 795,42 | 851,65 | 1.033,81 | 1.100,00 | |
| EBITDA-Margin3 | 20,10 | 21,08 | 21,27 | 17,22 | 18,01 | 20,68 | 21,46 | |
| EBIT1,4 | 455,35 | 487,51 | 558,96 | 503,98 | 559,36 | 717,80 | 780,00 | |
| EBIT-Margin5 | 13,36 | 13,85 | 14,61 | 10,91 | 11,83 | 14,36 | 15,22 | |
| Net Profit (Loss)1 | 297,88 | 314,95 | 385,03 | 290,70 | 344,94 | 481,95 | 485,00 | |
| Net-Margin6 | 8,74 | 8,95 | 10,06 | 6,29 | 7,29 | 9,64 | 9,46 | |
| Cashflow1,7 | 546,76 | 635,68 | 521,56 | 360,11 | 719,51 | 894,91 | 870,00 | |
| Earnings per share8 | 2,12 | 2,22 | 2,70 | 2,00 | 2,44 | 3,42 | 3,45 | |
| Dividend per share8 | 0,95 | 0,97 | 1,02 | 1,10 | 1,10 | 1,20 | 1,25 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Symrise | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| SYM999 | DE000SYM9999 | AG | 9.677,82 Mio € | 11.12.2006 | Halten | 9F3FRFG4+5W |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 19,23 | 36,43 | 0,53 | 28,23 | 2,54 | 10,81 | 1,94 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,10 | 1,20 | 1,25 | 1,81% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 06.05.2026 | 29.04.2026 | 30.07.2026 | 28.10.2025 | 04.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -6,68% | -20,73% | -32,55% | -32,65% | +301,39% |
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