SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation

EBR:SYENS • BE0974464977

Current stock price

47.515 EUR
-1.8 (-3.64%)
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.
  • SYENS had a positive operating cash flow in the past year.
  • 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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • SYENS's Return On Assets of -0.54% is in line compared to the rest of the industry. SYENS outperforms 40.58% of its industry peers.
  • SYENS's Return On Equity of -1.02% is in line compared to the rest of the industry. SYENS outperforms 40.58% of its industry peers.
  • SYENS has a Return On Invested Capital (3.87%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SYENS is in line with the industry average of 7.16%.
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

  • SYENS has a Operating Margin (8.18%) which is in line with its industry peers.
  • SYENS's Operating Margin has been stable in the last couple of years.
  • SYENS has a Gross Margin of 30.23%. This is comparable to the rest of the industry: SYENS outperforms 43.48% of its industry peers.
  • SYENS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SYENS.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYENS is destroying value.
  • SYENS has less shares outstanding than it did 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

  • 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 has a Altman-Z score (1.98) which is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 12.87, SYENS perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • SYENS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • SYENS has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: SYENS outperforms 49.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Altman-Z 1.98
ROIC/WACC0.57
WACC6.78%
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 2.09. This indicates that SYENS is financially healthy and has no problem in meeting its short term obligations.
  • SYENS has a Current ratio of 2.09. This is in the better half of the industry: SYENS outperforms 68.12% of its industry peers.
  • A Quick Ratio of 1.41 indicates that SYENS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.41, SYENS is doing good in the industry, outperforming 68.12% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SYENS.BR Growth Analysis

3.1 Past

  • The earnings per share for SYENS have decreased strongly by -46.49% in the last year.
  • Looking at the last year, SYENS shows a decrease in Revenue. The Revenue has decreased by -8.56% in the last year.
  • The Revenue has been growing slightly by 2.10% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 19.42% on average over the next years. This is quite good.
  • 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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Find the best growth stocksShow best growing peers

7

4. SYENS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • SYENS is valuated correctly with a Price/Earnings ratio of 16.85.
  • 65.22% of the companies in the same industry are more expensive than SYENS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, SYENS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.00, which indicates a very decent valuation of SYENS.
  • 89.86% of the companies in the same industry are more expensive than SYENS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, SYENS is valued rather cheaply.
Industry RankSector Rank
PE 16.85
Fwd PE 10
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 cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 68.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.47
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%

More info and screens

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 2.30%.
  • In the last 3 months the price of SYENS has falen by -29.48%. 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 2.35, SYENS has a dividend in line with its industry peers.
  • 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

  • The earnings of SYENS are negative and hence is the payout ratio. SYENS will probably not be able to sustain this dividend level.
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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Find the best dividend stocksShow peers with best dividend

SYENS.BR Fundamentals: All Metrics, Ratios and Statistics

SYENSQO SA

EBR:SYENS (4/2/2026, 5:29:59 PM)

47.515

-1.8 (-3.64%)

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 Cap4.94B
Revenue(TTM)6.26B
Net Income(TTM)-62.00M
Analysts79.26
Price Target68.1 (43.32%)
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 16.85
Fwd PE 10
P/S 0.79
P/FCF 21.47
P/OCF 6.45
P/B 0.82
P/tB 2.24
EV/EBITDA 5.86
EPS(TTM)2.82
EY5.93%
EPS(NY)4.75
Fwd EY10%
FCF(TTM)2.21
FCFY4.66%
OCF(TTM)7.37
OCFY15.51%
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
WACC6.78%
ROIC/WACC0.57
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.


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 16.85 and the Price/Book (PB) ratio is 0.82.


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%.