SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - EBR:SYENS - BE0974464977 - Common Stock
69.48 EUR
+1.2 (+1.76%)
Taking everything into account, SYENS scores 4 out of 10 in our fundamental rating. SYENS was compared to 69 industry peers in the Chemicals industry. SYENS has only an average score on both its financial health and profitability. SYENS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SYENS had positive earnings in the past year.
SYENS had a positive operating cash flow in the past year.
In multiple years SYENS reported negative net income over the last 5 years.
In the past 5 years SYENS always reported a positive cash flow from operatings.
1.2 Ratios
SYENS has a Return On Assets of -0.38%. This is in the lower half of the industry: SYENS underperforms 62.32% of its industry peers.
SYENS has a worse Return On Equity (-0.70%) than 62.32% of its industry peers.
SYENS has a Return On Invested Capital of 3.97%. This is comparable to the rest of the industry: SYENS outperforms 56.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SYENS is in line with the industry average of 6.77%.
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
With a decent Operating Margin value of 8.58%, SYENS is doing good in the industry, outperforming 62.32% of the companies in the same industry.
In the last couple of years the Operating Margin of SYENS has declined.
SYENS has a Gross Margin of 30.40%. This is comparable to the rest of the industry: SYENS outperforms 44.93% of 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 | 8.58% | ||
| 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.
The debt/assets ratio for SYENS has been reduced compared to a year ago.
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.
With a Altman-Z score value of 2.21, SYENS perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
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.
SYENS's Debt to FCF ratio of 9.54 is fine compared to the rest of the industry. SYENS outperforms 63.77% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.58
WACC6.91%
2.3 Liquidity
A Current Ratio of 2.34 indicates that SYENS has no problem at all paying its short term obligations.
SYENS has a better Current ratio (2.34) than 73.91% of its industry peers.
SYENS has a Quick Ratio of 1.62. This is a normal value and indicates that SYENS is financially healthy and should not expect problems in meeting its short term obligations.
SYENS has a Quick ratio of 1.62. This is in the better half of the industry: SYENS outperforms 72.46% 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
Measured over the past years, SYENS shows a small growth in Revenue. The Revenue has been growing by 4.31% on average per year.
EPS 1Y (TTM)-325.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4084.21%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-4.59%
3.2 Future
SYENS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.48% yearly.
Based on estimates for the next years, SYENS will show a small growth in Revenue. The Revenue will grow by 2.54% on average per year.
EPS Next Y-8.79%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EPS Next 5Y9.48%
Revenue Next Year-3.24%
Revenue Next 2Y0.29%
Revenue Next 3Y1.66%
Revenue Next 5Y2.54%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.18, SYENS is valued correctly.
85.51% of the companies in the same industry are more expensive than SYENS, based on the Price/Earnings ratio.
SYENS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 12.09, the valuation of SYENS can be described as correct.
Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than 75.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. SYENS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
SYENS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SYENS is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.22 | ||
| EV/EBITDA | 6.66 |
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
With a Yearly Dividend Yield of 1.57%, SYENS has a reasonable but not impressive dividend return.
SYENS's Dividend Yield is comparable with the industry average which is at 3.36.
SYENS's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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-387.23%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EBR:SYENS (11/20/2025, 11:15:13 AM)
69.48
+1.2 (+1.76%)
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 Cap7.22B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target82.61 (18.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-3.2%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-2.47%
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)-1.71%
PT rev (3m)0.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.49%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-14.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 12.09 | ||
| P/S | 1.1 | ||
| P/FCF | 23.22 | ||
| P/OCF | 8.29 | ||
| P/B | 1.07 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)5.27
EY7.58%
EPS(NY)5.75
Fwd EY8.27%
FCF(TTM)2.99
FCFY4.31%
OCF(TTM)8.38
OCFY12.06%
SpS62.9
BVpS64.79
TBVpS27.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number87.65
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
WACC6.91%
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%4084.21%
EPS Next Y-8.79%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EPS Next 5Y9.48%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-4.59%
Revenue Next Year-3.24%
Revenue Next 2Y0.29%
Revenue Next 3Y1.66%
Revenue Next 5Y2.54%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year43.66%
EBIT Next 3Y19.94%
EBIT Next 5Y15.59%
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 5 / 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%.