SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation

EBR:SYENS • BE0974464977

Current stock price

45.48 EUR
+0.6 (+1.34%)
Last:

This SYENS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

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.
  • SYENS had a positive operating cash flow in each of the past 5 years.
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

  • SYENS's Return On Assets of -0.38% is on the low side compared to the rest of the industry. SYENS is outperformed by 67.14% of its industry peers.
  • SYENS has a worse Return On Equity (-0.70%) than 67.14% of its industry peers.
  • SYENS's Return On Invested Capital of 3.97% is in line compared to the rest of the industry. SYENS outperforms 52.86% of 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 6.99%.
  • 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

  • The Operating Margin of SYENS (8.58%) is comparable to the rest of the industry.
  • SYENS's Operating Margin has declined in the last couple of years.
  • SYENS has a Gross Margin (30.40%) 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 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. SYENS.BR Health Analysis

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.
  • SYENS has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.94 indicates that SYENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SYENS has a Altman-Z score of 1.94. This is in the lower half of the industry: SYENS underperforms 62.86% of its industry peers.
  • 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.
  • The Debt to FCF ratio of SYENS (9.54) 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.
  • The Debt to Equity ratio of SYENS (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 9.54
Altman-Z 1.94
ROIC/WACC0.59
WACC6.71%
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

  • A Current Ratio of 2.34 indicates that SYENS has no problem at all paying its short term obligations.
  • SYENS's Current ratio of 2.34 is fine compared to the rest of the industry. SYENS outperforms 77.14% of its industry peers.
  • A Quick Ratio of 1.62 indicates that SYENS should not have too much problems paying its short term obligations.
  • SYENS has a Quick ratio of 1.62. This is in the better half of the industry: SYENS outperforms 74.29% of its industry peers.
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. SYENS.BR Growth Analysis

3.1 Past

  • SYENS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -325.13%.
  • The Revenue for SYENS has decreased by -22.70% in the past year. This is quite bad
  • 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.
  • SYENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.27% yearly.
EPS Next Y-13.26%
EPS Next 2Y-0.07%
EPS Next 3Y5.14%
EPS Next 5Y4.07%
Revenue Next Year-4.33%
Revenue Next 2Y-2.67%
Revenue Next 3Y-0.36%
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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5

4. SYENS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.99, the valuation of SYENS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, SYENS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 8.64, the valuation of SYENS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SYENS indicates a rather cheap valuation: SYENS is cheaper than 95.71% of the companies listed in the same industry.
  • SYENS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 13.99
Fwd PE 8.64
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYENS indicates a rather cheap valuation: SYENS is cheaper than 94.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.2
EV/EBITDA 4.79
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%

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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 2.08%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of SYENS dropped by -33.22% 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 2.38.
  • Compared to an average S&P500 Dividend Yield of 1.91, SYENS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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

  • SYENS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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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SYENS.BR Fundamentals: All Metrics, Ratios and Statistics

SYENSQO SA

EBR:SYENS (3/18/2026, 7:00:00 PM)

45.48

+0.6 (+1.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners33.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.73B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target81.63 (79.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)0.84%
PT rev (3m)0.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 13.99
Fwd PE 8.64
P/S 0.72
P/FCF 15.2
P/OCF 5.43
P/B 0.7
P/tB 1.66
EV/EBITDA 4.79
EPS(TTM)3.25
EY7.15%
EPS(NY)5.26
Fwd EY11.57%
FCF(TTM)2.99
FCFY6.58%
OCF(TTM)8.38
OCFY18.43%
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 1.94
F-Score4
WACC6.71%
ROIC/WACC0.59
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-4.33%
Revenue Next 2Y-2.67%
Revenue Next 3Y-0.36%
Revenue Next 5Y0.27%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year40.27%
EBIT Next 3Y17.56%
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 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.


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 13.99 and the Price/Book (PB) ratio is 0.7.


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.