SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation

EBR:SYENS • BE0974464977

Current stock price

55.75 EUR
-0.05 (-0.09%)
Last:

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

4

1. SYENS.BR Profitability Analysis

1.1 Basic Checks

  • In the past year SYENS was profitable.
  • In the past year SYENS had a positive cash flow from operations.
  • In multiple years SYENS reported negative net income over the last 5 years.
  • In the past 5 years SYENS always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of -0.54%, SYENS is in line with its industry, outperforming 40.58% of the companies in the same industry.
  • The Return On Equity of SYENS (-1.02%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SYENS (3.73%) is comparable to the rest of the industry.
  • SYENS had an Average Return On Invested Capital over the past 3 years of 5.52%. This is in line with the industry average of 6.97%.
Industry RankSector Rank
ROA -0.54%
ROE -1.02%
ROIC 3.73%
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

  • SYENS has a Operating Margin of 8.31%. This is in the better half of the industry: SYENS outperforms 60.87% of its industry peers.
  • SYENS's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 30.93%, 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 8.31%
PM (TTM) N/A
GM 30.93%
OM growth 3Y-19.24%
OM growth 5Y-0.06%
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.
  • The number of shares outstanding for SYENS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SYENS has less shares outstanding
  • Compared to 1 year ago, SYENS has a worse debt to assets ratio.
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

  • SYENS has an Altman-Z score of 2.01. This is not the best score and indicates that SYENS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.01, SYENS is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • SYENS has a debt to FCF ratio of 12.87. This is a negative value and a sign of low solvency as SYENS would need 12.87 years to pay back of all of its debts.
  • SYENS has a Debt to FCF ratio (12.87) which 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 (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Altman-Z 2.01
ROIC/WACC0.54
WACC6.9%
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

  • SYENS has a Current Ratio of 2.04. This indicates that SYENS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.04, SYENS is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that SYENS should not have too much problems paying its short term obligations.
  • SYENS has a better Quick ratio (1.33) than 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.33
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 for SYENS has decreased by -12.80% in the past year. This is quite bad
  • Measured over the past years, SYENS shows a small growth in Revenue. The Revenue has been growing by 2.10% on average per year.
EPS 1Y (TTM)-46.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.9%
Revenue 1Y (TTM)-12.8%
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.
  • Based on estimates for the next years, SYENS will show a small growth in Revenue. The Revenue will grow by 2.20% on average per year.
EPS Next Y32.59%
EPS Next 2Y25.98%
EPS Next 3Y19.52%
EPS Next 5Y19.42%
Revenue Next Year-6.23%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.43%
Revenue Next 5Y2.2%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. SYENS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • SYENS is valuated rather expensively with a Price/Earnings ratio of 19.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 65.22% of the companies listed in the same industry.
  • SYENS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of SYENS.
  • Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. SYENS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.77
Fwd PE 14.91
SYENS.BR Price Earnings VS Forward Price EarningsSYENS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.36% of the companies in the same industry are more expensive than SYENS, based on the Enterprise Value to EBITDA ratio.
  • SYENS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SYENS is cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.19
EV/EBITDA 6.51
SYENS.BR Per share dataSYENS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • A more expensive valuation may be justified as SYENS's earnings are expected to grow with 19.52% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y25.98%
EPS Next 3Y19.52%

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

2

5. SYENS.BR Dividend Analysis

5.1 Amount

  • SYENS has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of SYENS has falen by -23.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.18, SYENS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SYENS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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 2Y25.98%
EPS Next 3Y19.52%
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 (4/21/2026, 1:30:10 PM)

55.75

-0.05 (-0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners34.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.79B
Revenue(TTM)5.97B
Net Income(TTM)-62.00M
Analysts75.71
Price Target63.66 (14.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP-267.74%
Div Incr Years0
Div Non Decr Years2
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)-22.01%
PT rev (3m)-21.52%
EPS NQ rev (1m)-4.86%
EPS NQ rev (3m)-43.76%
EPS NY rev (1m)-21.3%
EPS NY rev (3m)-28.95%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-12.06%
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-6.99%
Valuation
Industry RankSector Rank
PE 19.77
Fwd PE 14.91
P/S 0.97
P/FCF 25.19
P/OCF 7.56
P/B 0.96
P/tB 2.63
EV/EBITDA 6.51
EPS(TTM)2.82
EY5.06%
EPS(NY)3.74
Fwd EY6.71%
FCF(TTM)2.21
FCFY3.97%
OCF(TTM)7.37
OCFY13.22%
SpS57.44
BVpS58.25
TBVpS21.22
PEG (NY)0.61
PEG (5Y)N/A
Graham Number60.7927 (9.05%)
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.02%
ROCE 4.97%
ROIC 3.73%
ROICexc 4.11%
ROICexgc 7.16%
OM 8.31%
PM (TTM) N/A
GM 30.93%
FCFM 3.85%
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-38.53%
ROICexgc growth 5Y-16.32%
ROICexc growth 3Y-31.2%
ROICexc growth 5Y-5.09%
OM growth 3Y-19.24%
OM growth 5Y-0.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y1.3%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Debt/EBITDA 2.4
Cap/Depr 77.23%
Cap/Sales 8.98%
Interest Coverage 250
Cash Conversion 64.37%
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.33
Altman-Z 2.01
F-Score4
WACC6.9%
ROIC/WACC0.54
Cap/Depr(3y)92.5%
Cap/Depr(5y)88.2%
Cap/Sales(3y)10.23%
Cap/Sales(5y)8.93%
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 Y32.59%
EPS Next 2Y25.98%
EPS Next 3Y19.52%
EPS Next 5Y19.42%
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y-9.76%
Revenue growth 5Y2.1%
Sales Q2Q%-11.26%
Revenue Next Year-6.23%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.43%
Revenue Next 5Y2.2%
EBIT growth 1Y-22.38%
EBIT growth 3Y-27.13%
EBIT growth 5Y2.03%
EBIT Next Year64.95%
EBIT Next 3Y22.87%
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 6 / 10 to SYENSQO SA (SYENS.BR). This can be considered as Fairly Valued.


How profitable is SYENSQO SA (SYENS.BR) stock?

SYENSQO SA (SYENS.BR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SYENSQO SA (SYENS.BR) stock?

The Price/Earnings (PE) ratio for SYENSQO SA (SYENS.BR) is 19.77 and the Price/Book (PB) ratio is 0.96.


Can you provide the dividend sustainability for SYENS stock?

The dividend rating of SYENSQO SA (SYENS.BR) is 2 / 10 and the dividend payout ratio is -267.74%.