SYENSQO SA (SYENS.BR) Stock Fundamental Analysis

EBR:SYENS • BE0974464977

78.32 EUR
+0.68 (+0.88%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, SYENS scores 3 out of 10 in our fundamental rating. SYENS was compared to 69 industry peers in the Chemicals industry. While SYENS seems to be doing ok healthwise, there are quite some concerns on its profitability. SYENS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SYENS had positive earnings in the past year.
  • 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.
  • Each year in the past 5 years SYENS had a positive operating cash flow.
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 0 500M -500M 1B -1B

1.2 Ratios

  • With a Return On Assets value of -0.38%, SYENS is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -0.70%, SYENS is doing worse than 65.22% of the companies in the same industry.
  • SYENS has a Return On Invested Capital (3.97%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SYENS is in line with the industry average of 7.10%.
  • The 3 year average ROIC (8.47%) for SYENS is well above the current ROIC(3.97%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
SYENS.BR Yearly ROA, ROE, ROICSYENS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 8.58%, SYENS is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SYENS has declined.
  • Looking at the Gross Margin, with a value of 30.40%, SYENS is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • SYENS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
SYENS.BR Yearly Profit, Operating, Gross MarginsSYENS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • SYENS has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SYENS has an improved debt to assets ratio.
SYENS.BR Yearly Shares OutstandingSYENS.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • SYENS has an Altman-Z score of 2.31. 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.
  • Looking at the Altman-Z score, with a value of 2.31, SYENS is in line with its industry, outperforming 46.38% of the companies in the same industry.
  • The Debt to FCF ratio of SYENS is 9.54, which is on the high side as it means it would take SYENS, 9.54 years of fcf income to pay off all of its debts.
  • SYENS has a Debt to FCF ratio (9.54) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.42 indicates that SYENS is not too dependend on debt financing.
  • SYENS has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 9.54
Altman-Z 2.31
ROIC/WACC0.56
WACC7.09%
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 2B 4B 6B

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.
  • Looking at the Current ratio, with a value of 2.34, SYENS is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that SYENS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.62, SYENS is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.62
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 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for SYENS have decreased strongly by -325.13% in the last year.
  • Looking at the last year, SYENS shows a very negative growth in Revenue. The Revenue has decreased by -22.70% in the last year.
  • 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

  • Based on estimates for the next years, SYENS will show a small growth in Earnings Per Share. The EPS will grow by 4.07% on average per year.
  • The Revenue is expected to grow by 0.27% on average over the next years.
EPS Next Y-13.26%
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
EPS Next 5Y4.07%
Revenue Next Year-4.19%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.22%
Revenue Next 5Y0.27%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • SYENS is valuated rather expensively with a Price/Earnings ratio of 24.10.
  • SYENS's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SYENS to the average of the S&P500 Index (26.98), we can say SYENS is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 14.88, the valuation of SYENS can be described as correct.
  • Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SYENS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.1
Fwd PE 14.88
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.17
EV/EBITDA 7.41
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.07%
EPS Next 3Y5.14%

More info and screens

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

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, SYENS has a reasonable but not impressive dividend return.
  • SYENS's Dividend Yield is comparable with the industry average which is at 2.23.
  • Compared to the average S&P500 Dividend Yield of 1.81, SYENS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

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 0.5 1 1.5

5.3 Sustainability

  • The earnings of SYENS are negative and hence is the payout ratio. SYENS will probably not be able to sustain this dividend level.
DP-387.23%
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
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 0 500M -500M -1B

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SYENSQO SA

EBR:SYENS (2/24/2026, 7:00:00 PM)

78.32

+0.68 (+0.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners33.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.14B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target80.95 (3.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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)-0.21%
PT rev (3m)-2.01%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)-32.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.9%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 24.1
Fwd PE 14.88
P/S 1.25
P/FCF 26.17
P/OCF 9.34
P/B 1.21
P/tB 2.86
EV/EBITDA 7.41
EPS(TTM)3.25
EY4.15%
EPS(NY)5.26
Fwd EY6.72%
FCF(TTM)2.99
FCFY3.82%
OCF(TTM)8.38
OCFY10.7%
SpS62.9
BVpS64.79
TBVpS27.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number68.83
Profitability
Industry RankSector 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 RankSector 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 2.31
F-Score4
WACC7.09%
ROIC/WACC0.56
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-13.26%
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
EPS Next 5Y4.07%
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 5Y0.27%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year39.39%
EBIT Next 3Y17.85%
EBIT Next 5Y11.57%
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

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

ChartMill assigns a fundamental rating of 3 / 10 to SYENS.BR.


Can you provide the valuation status for SYENSQO SA?

ChartMill assigns a valuation rating of 4 / 10 to SYENSQO SA (SYENS.BR). This can be considered as Fairly Valued.


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 24.1 and the Price/Book (PB) ratio is 1.21.


Can you provide the expected EPS growth for SYENS stock?

The Earnings per Share (EPS) of SYENSQO SA (SYENS.BR) is expected to decline by -13.26% in the next year.