SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SYENS - BE0974464977 - Common Stock
68.1 EUR
-0.32 (-0.47%)
We assign a fundamental rating of 4 out of 10 to SYENS. SYENS was compared to 74 industry peers in the Chemicals industry. SYENS has only an average score on both its financial health and profitability. SYENS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
The Return On Assets of SYENS (-0.38%) is worse than 64.86% of its industry peers.
The Return On Equity of SYENS (-0.70%) is worse than 64.86% of its industry peers.
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 6.87%.
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
SYENS has a better Operating Margin (8.58%) than 60.81% of its industry peers.
SYENS's Operating Margin has declined in the last couple of years.
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
SYENS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 2.21 indicates that SYENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
SYENS has a Altman-Z score (2.21) which is in line with 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 better than 60.81% of its industry peers.
SYENS has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SYENS (0.42) is comparable to the rest of the 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.
SYENS's Current ratio of 2.34 is fine compared to the rest of the industry. SYENS outperforms 75.68% of its industry peers.
A Quick Ratio of 1.62 indicates that SYENS should not have too much problems paying its short term obligations.
The Quick ratio of SYENS (1.62) is better than 72.97% of its industry peers.
| 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%.
The Revenue for SYENS has decreased by -22.70% in the past year. This is quite bad
The Revenue has been growing slightly by 4.31% on average over the past years.
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.
Based on estimates for the next years, SYENS will show a small growth in Revenue. The Revenue will grow by 0.72% on average per year.
EPS Next Y-8.79%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EPS Next 5Y4.77%
Revenue Next Year-3.24%
Revenue Next 2Y0.29%
Revenue Next 3Y1.66%
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 20.95, 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.
SYENS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.41.
With a Price/Forward Earnings ratio of 11.85, the valuation of SYENS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than 78.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, SYENS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
72.97% of the companies in the same industry are more expensive than SYENS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.76 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y8.13%
5. Dividend
5.1 Amount
SYENS has a Yearly Dividend Yield of 1.62%.
Compared to an average industry Dividend Yield of 3.13, SYENS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, SYENS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 2Y4.42%
EPS Next 3Y8.13%
EBR:SYENS (12/4/2025, 7:00:00 PM)
68.1
-0.32 (-0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners28.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.08B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target81.35 (19.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-3.22%
PT rev (3m)-3.22%
EPS NQ rev (1m)-17.01%
EPS NQ rev (3m)-29.86%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 11.85 | ||
| P/S | 1.08 | ||
| P/FCF | 22.76 | ||
| P/OCF | 8.13 | ||
| P/B | 1.05 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)3.25
EY4.77%
EPS(NY)5.75
Fwd EY8.44%
FCF(TTM)2.99
FCFY4.39%
OCF(TTM)8.38
OCFY12.31%
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-8.79%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EPS Next 5Y4.77%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
Revenue Next Year-3.24%
Revenue Next 2Y0.29%
Revenue Next 3Y1.66%
Revenue Next 5Y0.72%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year43.66%
EBIT Next 3Y19.94%
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 4 / 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 4 / 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 -8.79% 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%.