SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation

EBR:SYENS • BE0974464977

Current stock price

48.79 EUR
-0.48 (-0.97%)
Last:

This SYENS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SYENS.BR Profitability Analysis

1.1 Basic Checks

  • In the past year SYENS was profitable.
  • SYENS had a positive operating cash flow in the past year.
  • In multiple years SYENS reported negative net income over the last 5 years.
  • SYENS had a positive operating cash flow in each of the past 5 years.
SYENS.BR Yearly Net Income VS EBIT VS OCF VS FCFSYENS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of SYENS (-0.54%) is worse than 60.87% of its industry peers.
  • SYENS has a Return On Equity of -1.02%. This is in the lower half of the industry: SYENS underperforms 60.87% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.87%, SYENS is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SYENS is in line with the industry average of 7.17%.
Industry RankSector Rank
ROA -0.54%
ROE -1.02%
ROIC 3.87%
ROA(3y)0.31%
ROA(5y)2.28%
ROE(3y)0.49%
ROE(5y)6.21%
ROIC(3y)5.52%
ROIC(5y)7.32%
SYENS.BR Yearly ROA, ROE, ROICSYENS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • With a Operating Margin value of 8.18%, SYENS perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • SYENS's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 30.23%, SYENS perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SYENS has remained more or less at the same level.
Industry RankSector Rank
OM 8.18%
PM (TTM) N/A
GM 30.23%
OM growth 3Y-20.26%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y1.3%
SYENS.BR Yearly Profit, Operating, Gross MarginsSYENS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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5

2. SYENS.BR Health Analysis

2.1 Basic Checks

  • SYENS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SYENS has less shares outstanding than it did 1 year ago.
  • SYENS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SYENS is higher compared to a year ago.
SYENS.BR Yearly Shares OutstandingSYENS.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SYENS.BR Yearly Total Debt VS Total AssetsSYENS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that SYENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SYENS's Altman-Z score of 1.98 is in line compared to the rest of the industry. SYENS outperforms 42.03% of its industry peers.
  • The Debt to FCF ratio of SYENS is 12.87, which is on the high side as it means it would take SYENS, 12.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SYENS (12.87) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that SYENS is not too dependend on debt financing.
  • SYENS has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: SYENS outperforms 50.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Altman-Z 1.98
ROIC/WACC0.58
WACC6.71%
SYENS.BR Yearly LT Debt VS Equity VS FCFSYENS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.09 indicates that SYENS has no problem at all paying its short term obligations.
  • SYENS's Current ratio of 2.09 is fine compared to the rest of the industry. SYENS outperforms 69.57% of its industry peers.
  • A Quick Ratio of 1.41 indicates that SYENS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, SYENS is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.41
SYENS.BR Yearly Current Assets VS Current LiabilitesSYENS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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3

3. SYENS.BR Growth Analysis

3.1 Past

  • SYENS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.49%.
  • The Revenue has decreased by -8.56% in the past year.
  • SYENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.10% yearly.
EPS 1Y (TTM)-46.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.9%
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y-9.76%
Revenue growth 5Y2.1%
Sales Q2Q%-11.26%

3.2 Future

  • Based on estimates for the next years, SYENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.42% on average per year.
  • SYENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.
EPS Next Y68.48%
EPS Next 2Y39.73%
EPS Next 3Y25.76%
EPS Next 5Y19.42%
Revenue Next Year-3.11%
Revenue Next 2Y0.6%
Revenue Next 3Y0.94%
Revenue Next 5Y2.2%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SYENS.BR Yearly Revenue VS EstimatesSYENS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
SYENS.BR Yearly EPS VS EstimatesSYENS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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7

4. SYENS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.30, the valuation of SYENS can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 69.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. SYENS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 10.27 indicates a reasonable valuation of SYENS.
  • Based on the Price/Forward Earnings ratio, SYENS is valued cheaper than 91.30% of the companies in the same industry.
  • SYENS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.3
Fwd PE 10.27
SYENS.BR Price Earnings VS Forward Price EarningsSYENS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 86.96% of the companies in the same industry are more expensive than SYENS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 62.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.04
EV/EBITDA 5.86
SYENS.BR Per share dataSYENS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • SYENS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SYENS's earnings are expected to grow with 25.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y25.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SYENS.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, SYENS has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SYENS has falen by -27.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SYENS's Dividend Yield is a higher than the industry average which is at 2.35.
  • SYENS's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
SYENS.BR Yearly Dividends per shareSYENS.BR Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SYENS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-267.74%
EPS Next 2Y39.73%
EPS Next 3Y25.76%
SYENS.BR Yearly Income VS Free CF VS DividendSYENS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

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SYENS.BR Fundamentals: All Metrics, Ratios and Statistics

SYENSQO SA

EBR:SYENS (3/25/2026, 4:21:32 PM)

48.79

-0.48 (-0.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners34.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)6.26B
Net Income(TTM)-62.00M
Analysts79.26
Price Target68.1 (39.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP-267.74%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.02%
Min EPS beat(2)-62.91%
Max EPS beat(2)-15.13%
EPS beat(4)0
Avg EPS beat(4)-35.47%
Min EPS beat(4)-62.91%
Max EPS beat(4)-4.8%
EPS beat(8)1
Avg EPS beat(8)-22.08%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.31%
Min Revenue beat(2)-8.28%
Max Revenue beat(2)-4.35%
Revenue beat(4)0
Avg Revenue beat(4)-4.86%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)-2.18%
Revenue beat(8)0
Avg Revenue beat(8)-4.18%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.84%
PT rev (3m)0.49%
EPS NQ rev (1m)-40.89%
EPS NQ rev (3m)-53.27%
EPS NY rev (1m)-9.73%
EPS NY rev (3m)-12.19%
Revenue NQ rev (1m)-11.75%
Revenue NQ rev (3m)-13.03%
Revenue NY rev (1m)-3.9%
Revenue NY rev (3m)-3.9%
Valuation
Industry RankSector Rank
PE 17.3
Fwd PE 10.27
P/S 0.81
P/FCF 22.04
P/OCF 6.62
P/B 0.84
P/tB 2.3
EV/EBITDA 5.86
EPS(TTM)2.82
EY5.78%
EPS(NY)4.75
Fwd EY9.74%
FCF(TTM)2.21
FCFY4.54%
OCF(TTM)7.37
OCFY15.11%
SpS60.23
BVpS58.25
TBVpS21.22
PEG (NY)0.25
PEG (5Y)N/A
Graham Number60.79
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.02%
ROCE 5.16%
ROIC 3.87%
ROICexc 4.27%
ROICexgc 7.46%
OM 8.18%
PM (TTM) N/A
GM 30.23%
FCFM 3.67%
ROA(3y)0.31%
ROA(5y)2.28%
ROE(3y)0.49%
ROE(5y)6.21%
ROIC(3y)5.52%
ROIC(5y)7.32%
ROICexc(3y)6.1%
ROICexc(5y)7.8%
ROICexgc(3y)10.76%
ROICexgc(5y)16.74%
ROCE(3y)7.36%
ROCE(5y)9.75%
ROICexgc growth 3Y-39.16%
ROICexgc growth 5Y-16.84%
ROICexc growth 3Y-31.97%
ROICexc growth 5Y-5.73%
OM growth 3Y-20.26%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y1.3%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Debt/EBITDA 2.37
Cap/Depr 77.23%
Cap/Sales 8.56%
Interest Coverage 250
Cash Conversion 63.52%
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.41
Altman-Z 1.98
F-Score4
WACC6.71%
ROIC/WACC0.58
Cap/Depr(3y)92.5%
Cap/Depr(5y)88.2%
Cap/Sales(3y)10.04%
Cap/Sales(5y)8.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.9%
EPS Next Y68.48%
EPS Next 2Y39.73%
EPS Next 3Y25.76%
EPS Next 5Y19.42%
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y-9.76%
Revenue growth 5Y2.1%
Sales Q2Q%-11.26%
Revenue Next Year-3.11%
Revenue Next 2Y0.6%
Revenue Next 3Y0.94%
Revenue Next 5Y2.2%
EBIT growth 1Y-19.87%
EBIT growth 3Y-28.04%
EBIT growth 5Y1.26%
EBIT Next Year77.59%
EBIT Next 3Y24.51%
EBIT Next 5Y18.31%
FCF growth 1Y5.99%
FCF growth 3Y-32.41%
FCF growth 5Y-21.57%
OCF growth 1Y-8.92%
OCF growth 3Y-16.92%
OCF growth 5Y-6.85%

SYENSQO SA / SYENS.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SYENSQO SA (SYENS.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SYENS.BR.


Can you provide the valuation status for SYENSQO SA?

ChartMill assigns a valuation rating of 7 / 10 to SYENSQO SA (SYENS.BR). This can be considered as Undervalued.


Can you provide the profitability details for SYENSQO SA?

SYENSQO SA (SYENS.BR) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SYENS stock?

The Price/Earnings (PE) ratio for SYENSQO SA (SYENS.BR) is 17.3 and the Price/Book (PB) ratio is 0.84.


Can you provide the expected EPS growth for SYENS stock?

The Earnings per Share (EPS) of SYENSQO SA (SYENS.BR) is expected to grow by 68.48% in the next year.