SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation
EBR:SYENS • BE0974464977
Current stock price
56.35 EUR
+0.85 (+1.53%)
Last:
This SYENS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- Looking at the Return On Assets, with a value of -0.54%, SYENS is in line with its industry, outperforming 43.06% of the companies in the same industry.
- SYENS has a Return On Equity (-1.02%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.73%, SYENS perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SYENS is in line with the industry average of 6.88%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 8.31%, SYENS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- SYENS's Operating Margin has been stable in the last couple of years.
- SYENS has a Gross Margin (30.93%) which is in line with its industry peers.
- 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 | 8.31% | ||
| 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%
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.
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.
- SYENS's Altman-Z score of 2.01 is on the low side compared to the rest of the industry. SYENS is outperformed by 61.11% of its industry peers.
- 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 in line with its industry peers.
- SYENS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- SYENS's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. SYENS outperforms 48.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 12.87 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.54
WACC6.87%
2.3 Liquidity
- A Current Ratio of 2.04 indicates that SYENS has no problem at all paying its short term obligations.
- SYENS has a better Current ratio (2.04) than 62.50% of its industry peers.
- A Quick Ratio of 1.33 indicates that SYENS should not have too much problems paying its short term obligations.
- SYENS has a Quick ratio of 1.33. This is in the better half of the industry: SYENS outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.33 |
3. SYENS.BR Growth Analysis
3.1 Past
- The earnings per share for SYENS have decreased strongly by -46.49% in the last year.
- SYENS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.80%.
- 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
- The Earnings Per Share is expected to grow by 19.29% on average over the next years. This is quite good.
- Based on estimates for the next years, SYENS will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y32.59%
EPS Next 2Y25.98%
EPS Next 3Y19.52%
EPS Next 5Y19.29%
Revenue Next Year-6.23%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.43%
Revenue Next 5Y2.1%
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.
4. SYENS.BR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.98, the valuation of SYENS can be described as rather expensive.
- Based on the Price/Earnings ratio, SYENS is valued a bit cheaper than the industry average as 65.28% of the companies are valued more expensively.
- SYENS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- SYENS is valuated correctly with a Price/Forward Earnings ratio of 15.07.
- Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than the industry average as 68.06% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.68. SYENS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 65.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.46 | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
- The 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%
5. SYENS.BR Dividend Analysis
5.1 Amount
- SYENS has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
- The stock price of SYENS dropped by -21.85% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- SYENS's Dividend Yield is comparable with the industry average which is at 2.24.
- Compared to an average S&P500 Dividend Yield of 1.82, SYENS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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 2Y25.98%
EPS Next 3Y19.52%
SYENS.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:SYENS (4/30/2026, 5:36:15 PM)
56.35
+0.85 (+1.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength54.73
Industry Growth36.67
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-15 2026-05-15
Inst Owners34.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)5.97B
Net Income(TTM)-62.00M
Analysts75.71
Price Target63.66 (12.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 15.07 | ||
| P/S | 0.98 | ||
| P/FCF | 25.46 | ||
| P/OCF | 7.64 | ||
| P/B | 0.97 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)2.82
EY5%
EPS(NY)3.74
Fwd EY6.64%
FCF(TTM)2.21
FCFY3.93%
OCF(TTM)7.37
OCFY13.08%
SpS57.44
BVpS58.25
TBVpS21.22
PEG (NY)0.61
PEG (5Y)N/A
Graham Number60.7927 (7.88%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.87%
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 5Y19.29%
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 5Y2.1%
EBIT growth 1Y-22.38%
EBIT growth 3Y-27.13%
EBIT growth 5Y2.03%
EBIT Next Year64.95%
EBIT Next 3Y22.87%
EBIT Next 5Y18.18%
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 5 / 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 19.98 and the Price/Book (PB) ratio is 0.97.
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%.