SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SYENS - BE0974464977 - Common Stock
67.88 EUR
+0.38 (+0.56%)
Taking everything into account, SYENS scores 3 out of 10 in our fundamental rating. SYENS was compared to 75 industry peers in the Chemicals industry. SYENS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYENS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SYENS had positive earnings in the past year.
SYENS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SYENS reported negative net income in multiple years.
In the past 5 years SYENS always reported a positive cash flow from operatings.
1.2 Ratios
SYENS's Return On Assets of -0.38% is on the low side compared to the rest of the industry. SYENS is outperformed by 65.33% of its industry peers.
SYENS has a Return On Equity of -0.70%. This is in the lower half of the industry: SYENS underperforms 65.33% of its industry peers.
The Return On Invested Capital of SYENS (3.97%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SYENS is in line with the industry average of 7.13%.
The last Return On Invested Capital (3.97%) for SYENS is well below the 3 year average (8.47%), which needs to be investigated, but indicates that SYENS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -0.7% | ||
| ROIC | 3.97% |
ROA(3y)2.81%
ROA(5y)0.13%
ROE(3y)7.26%
ROE(5y)-1.97%
ROIC(3y)8.47%
ROIC(5y)7.63%
1.3 Margins
Looking at the Operating Margin, with a value of 8.58%, SYENS is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SYENS has declined.
SYENS has a Gross Margin (30.40%) which is comparable to the rest of the industry.
SYENS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | N/A | ||
| GM | 30.4% |
OM growth 3Y-4.48%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYENS is creating some value.
The number of shares outstanding for SYENS has been reduced compared to 1 year ago.
Compared to 1 year ago, SYENS has an improved debt to assets ratio.
2.2 Solvency
SYENS has an Altman-Z score of 2.20. 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 2.20, SYENS perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
SYENS has a debt to FCF ratio of 9.54. This is a negative value and a sign of low solvency as SYENS would need 9.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.54, SYENS is in line with its industry, outperforming 60.00% of the companies in the same industry.
SYENS has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, SYENS perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.58
WACC6.86%
2.3 Liquidity
SYENS has a Current Ratio of 2.34. This indicates that SYENS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.34, SYENS is doing good in the industry, outperforming 77.33% of the companies in the same industry.
SYENS has a Quick Ratio of 1.62. This is a normal value and indicates that SYENS is financially healthy and should not expect problems in meeting its short term obligations.
SYENS has a better Quick ratio (1.62) than 74.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
SYENS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -325.13%.
SYENS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.70%.
SYENS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.31% yearly.
EPS 1Y (TTM)-325.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.97%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
3.2 Future
The Earnings Per Share is expected to grow by 4.77% on average over the next years.
SYENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.72% yearly.
EPS Next Y-12.7%
EPS Next 2Y1.33%
EPS Next 3Y5.89%
EPS Next 5Y4.77%
Revenue Next Year-4.19%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.22%
Revenue Next 5Y0.72%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SYENS is valuated rather expensively with a Price/Earnings ratio of 20.89.
SYENS's Price/Earnings ratio is in line with the industry average.
SYENS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.55, the valuation of SYENS can be described as correct.
Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SYENS to the average of the S&P500 Index (24.03), we can say SYENS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 69.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.33%
EPS Next 3Y5.89%
5. Dividend
5.1 Amount
SYENS has a Yearly Dividend Yield of 1.67%.
SYENS's Dividend Yield is comparable with the industry average which is at 2.58.
SYENS's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SYENS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-387.23%
EPS Next 2Y1.33%
EPS Next 3Y5.89%
EBR:SYENS (12/24/2025, 7:00:00 PM)
67.88
+0.38 (+0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners33.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target81.23 (19.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP-387.23%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.09%
Min EPS beat(2)-59.05%
Max EPS beat(2)-15.13%
EPS beat(4)0
Avg EPS beat(4)-29.41%
Min EPS beat(4)-59.05%
Max EPS beat(4)-4.8%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-4.49%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)-4.35%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-4.63%
Max Revenue beat(4)-1.3%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-1.67%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.96%
EPS NY rev (1m)-4.29%
EPS NY rev (3m)-5.91%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.08 | ||
| P/FCF | 22.68 | ||
| P/OCF | 8.1 | ||
| P/B | 1.05 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)3.25
EY4.79%
EPS(NY)5.41
Fwd EY7.97%
FCF(TTM)2.99
FCFY4.41%
OCF(TTM)8.38
OCFY12.35%
SpS62.9
BVpS64.79
TBVpS27.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number68.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -0.7% | ||
| ROCE | 5.3% | ||
| ROIC | 3.97% | ||
| ROICexc | 4.57% | ||
| ROICexgc | 7.9% | ||
| OM | 8.58% | ||
| PM (TTM) | N/A | ||
| GM | 30.4% | ||
| FCFM | 4.76% |
ROA(3y)2.81%
ROA(5y)0.13%
ROE(3y)7.26%
ROE(5y)-1.97%
ROIC(3y)8.47%
ROIC(5y)7.63%
ROICexc(3y)9.08%
ROICexc(5y)8.08%
ROICexgc(3y)19%
ROICexgc(5y)18.92%
ROCE(3y)11.29%
ROCE(5y)10.17%
ROICexgc growth 3Y-19.3%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.3%
ROICexc growth 5YN/A
OM growth 3Y-4.48%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5YN/A
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 76.09% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 2.2 |
F-Score4
WACC6.86%
ROIC/WACC0.58
Cap/Depr(3y)98.43%
Cap/Depr(5y)76.05%
Cap/Sales(3y)9.47%
Cap/Sales(5y)8.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-325.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.97%
EPS Next Y-12.7%
EPS Next 2Y1.33%
EPS Next 3Y5.89%
EPS Next 5Y4.77%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
Revenue Next Year-4.19%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.22%
Revenue Next 5Y0.72%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year39.72%
EBIT Next 3Y18.14%
EBIT Next 5Y12.32%
FCF growth 1Y-48.94%
FCF growth 3Y-7.48%
FCF growth 5YN/A
OCF growth 1Y-34.04%
OCF growth 3Y7.55%
OCF growth 5YN/A
SYENSQO SA / SYENS.BR FAQ
Can you provide the ChartMill fundamental rating for SYENSQO SA?
ChartMill assigns a fundamental rating of 3 / 10 to SYENS.BR.
What is the valuation status for SYENS stock?
ChartMill assigns a valuation rating of 4 / 10 to SYENSQO SA (SYENS.BR). This can be considered as Fairly Valued.
What is the profitability of SYENS stock?
SYENSQO SA (SYENS.BR) has a profitability rating of 3 / 10.
What is the expected EPS growth for SYENSQO SA (SYENS.BR) stock?
The Earnings per Share (EPS) of SYENSQO SA (SYENS.BR) is expected to decline by -12.7% in the next year.
Is the dividend of SYENSQO SA sustainable?
The dividend rating of SYENSQO SA (SYENS.BR) is 2 / 10 and the dividend payout ratio is -387.23%.