SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SYENS - BE0974464977 - Common Stock
70.12 EUR
+1.48 (+2.16%)
We assign a fundamental rating of 3 out of 10 to SYENS. SYENS was compared to 72 industry peers in the Chemicals industry. The financial health of SYENS is average, but 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.
1. Profitability
1.1 Basic Checks
In the past year SYENS was profitable.
In the past year SYENS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SYENS reported negative net income in multiple years.
Each year in the past 5 years SYENS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SYENS (-0.38%) is worse than 66.67% of its industry peers.
With a Return On Equity value of -0.70%, SYENS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
SYENS's Return On Invested Capital of 3.97% is in line compared to the rest of the industry. SYENS outperforms 54.17% of its industry peers.
SYENS had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 7.08%.
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 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 59.72% of the companies in the same industry.
In the last couple of years the Operating Margin of SYENS has declined.
The Gross Margin of SYENS (30.40%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SYENS has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYENS is still creating some value.
SYENS has less shares outstanding than it did 1 year ago.
SYENS has a better debt/assets ratio than last year.
2.2 Solvency
SYENS has an Altman-Z score of 2.21. 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.
SYENS's Altman-Z score of 2.21 is in line compared to the rest of the industry. SYENS outperforms 45.83% of its industry peers.
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.
The Debt to FCF ratio of SYENS (9.54) is comparable to the rest of the 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 51.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 2.21 |
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.
Looking at the Current ratio, with a value of 2.34, SYENS is in the better half of the industry, outperforming 75.00% 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.
Looking at the Quick ratio, with a value of 1.62, SYENS is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| 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%.
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
SYENS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.77% yearly.
The Revenue is expected to grow by 0.72% on average over the next years.
EPS Next Y-12.08%
EPS Next 2Y1.76%
EPS Next 3Y6.26%
EPS Next 5Y4.77%
Revenue Next Year-4.13%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.47%
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
The Price/Earnings ratio is 21.58, which indicates a rather expensive current valuation of SYENS.
Compared to the rest of the industry, the Price/Earnings ratio of SYENS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.59. SYENS is around the same levels.
A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of SYENS.
SYENS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYENS is cheaper than 70.83% of the companies in the same industry.
SYENS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 72.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.43 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.76%
EPS Next 3Y6.26%
5. Dividend
5.1 Amount
SYENS has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.19, SYENS has a dividend in line with its industry peers.
SYENS's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| 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 2Y1.76%
EPS Next 3Y6.26%
EBR:SYENS (12/11/2025, 5:36:15 PM)
70.12
+1.48 (+2.16%)
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 Cap7.29B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target81.23 (15.84%)
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)-3.35%
EPS NQ rev (1m)-17.01%
EPS NQ rev (3m)-17.96%
EPS NY rev (1m)-3.61%
EPS NY rev (3m)-6.8%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-4.59%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.58 | ||
| Fwd PE | 12.85 | ||
| P/S | 1.11 | ||
| P/FCF | 23.43 | ||
| P/OCF | 8.37 | ||
| P/B | 1.08 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)3.25
EY4.63%
EPS(NY)5.46
Fwd EY7.78%
FCF(TTM)2.99
FCFY4.27%
OCF(TTM)8.38
OCFY11.95%
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 | 2.21 |
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-12.08%
EPS Next 2Y1.76%
EPS Next 3Y6.26%
EPS Next 5Y4.77%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
Revenue Next Year-4.13%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.47%
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 -12.08% in the next year.
Is the dividend of SYENSQO SA sustainable?
The dividend rating of SYENSQO SA (SYENS.BR) is 1 / 10 and the dividend payout ratio is -387.23%.