Financial analysis syngenta ag produces crop protection products and seeds the company produces herb

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08.08.2013

Company Analysis - Overview Ticker:

Syngenta AG

SYNN VX

Sector: Materials

Benchmark: SWISS MARKET INDEX (SMI)

SIX Swiss Ex: SYNN, Currency: CHF

Currency: Industry: Chemicals

Year:

Telephone 41-61-323-1111 Revenue (M) Website www.syngenta.com No of Employees Address Schwarzwaldallee 215 Basel, 4002 Switzerland Share Price Performance in CHF Price 363.80 1M Return 52 Week High 405.92 6M Return 52 Week Low 313.32 52 Wk Return 52 Wk Beta 0.73 YTD Return Credit Ratings Bloomberg S&P Moody's Fitch

Syngenta AG produces crop protection products and seeds. The Company produces herbicides, insecticides and fungicides, and seeds for field crops, vegetables, and flowers.

13'319 27'400 -4.4% -4.9% 10.6% 1.6%

IG1 A -

Date Date Date

12/09 19.1x 14.7x 11.9x 2.4x 3.7x 2.0%

12/10 19.4x 14.6x 11.6x 2.3x 3.6x 2.4%

12/11 16.8x 12.3x 9.7x 2.0x 3.6x 3.0%

12/12 19.7x 15.1x 12.3x 2.6x 4.2x 2.6%

12/13E 16.8x 12.0x 2.4x 3.7x 2.7%

12/14E 15.0x 10.9x 2.3x 3.4x 3.0%

12/15E 13.7x 10.1x 2.2x 3.0x 3.3%

12/09 Gross Margin 49.2 EBITDA Margin 21.5 Operating Margin 17.3 Profit Margin 12.5 Return on Assets 8.8 Return on Equity 21.1 Leverage and Coverage Ratios 12/09 Current Ratio 2.1 Quick Ratio 1.0 EBIT/Interest 11.7 Tot Debt/Capital 0.3 Tot Debt/Equity 0.5 Eff Tax Rate % 16.3

12/10 49.6 21.1 16.8 12.0 8.2 19.2

12/11 48.9 21.8 17.2 12.1 9.3 21.4

12/12 49.2 22.2 18.0 13.2 10.2 23.1

12/13E 49.2 22.2 18.1 14.6 11.2 23.1

12/14E 49.7 22.9 19.0 15.2 12.2 23.0

12/15E 50.2 23.3 19.7 15.4 12.3 22.4

15.06.2007 04.07.2007 -

Outlook Outlook Outlook

STABLE STABLE -

Business Segments in CHF Crop Protection Seeds Lawn and Garden Eliminations Business Development

Sales (M) 9676 3036 710 -103

Geographic Segments in CHF Europe, Africa and Middle East NAFTA Latin America Asia Pacific Lawn and Garden Eliminations

Sales (M) 3762 3728 3507 1715 710 -103

5% 1%

5% 1% 13%

27%

22%

Valuation Ratios P/E EV/EBIT EV/EBITDA P/S P/B Div Yield Profitability Ratios %

26% 72% 28%

Crop Protection

Seeds

Europe, Africa and Middle East NAFTA Latin America Asia Pacific

Lawn and Garden

Eliminations

Lawn and Garden Eliminations

12/10 1.8 0.8 11.3 0.3 0.5 16.4

12/11 1.7 0.8 15.0 0.3 0.4 15.8

12/12 1.7 0.7 18.0 0.3 0.4 12.9

Current Capitalization in CHF Common Shares Outstanding (M) Market Capitalization (M) Cash and ST Investments (M) Total Debt (M) Preferred Equity (M) LT Investments in Affiliate Companies (M) Investments (M) Enterprise Value (M)

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

91.7 33879.3 #N/A N/A #N/A N/A 0.0 0.0 0.0


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