SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation

EBR:SYENS • BE0974464977

Current stock price

55.25 EUR
-0.7 (-1.25%)
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.
  • In the past year SYENS had a positive cash flow from operations.
  • 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

  • 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.
  • Looking at the Return On Equity, with a value of -1.02%, SYENS is in line with its industry, outperforming 43.06% of the companies in the same industry.
  • SYENS has a Return On Invested Capital (3.73%) which is in line with its industry peers.
  • SYENS had an Average Return On Invested Capital over the past 3 years of 5.52%. This is in line with the industry average of 6.88%.
Industry RankSector 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%
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

  • 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.
  • In the last couple of years the Operating Margin of SYENS has remained more or less at the same level.
  • The Gross Margin of SYENS (30.93%) 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 RankSector 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%
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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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.
  • Compared to 1 year ago, SYENS has less shares outstanding
  • 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

  • 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.
  • With a Altman-Z score value of 2.01, SYENS is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SYENS is 12.87, which is on the high side as it means it would take SYENS, 12.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SYENS (12.87) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that SYENS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.47, SYENS perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Altman-Z 2.01
ROIC/WACC0.54
WACC6.87%
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 2.04. This indicates that SYENS is financially healthy and has no problem in meeting 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 better Quick ratio (1.33) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.33
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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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 very negative growth in Revenue. The Revenue has decreased by -12.80% 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)-12.8%
Revenue growth 3Y-9.76%
Revenue growth 5Y2.1%
Sales Q2Q%-11.26%

3.2 Future

  • Based on estimates for the next years, SYENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.29% on average per year.
  • The Revenue is expected to grow by 2.10% on average over the next years.
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.
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 19.59, 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 62.50% of the companies are valued more expensively.
  • SYENS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • SYENS is valuated correctly with a Price/Forward Earnings ratio of 14.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 66.67% of the companies listed in the same industry.
  • SYENS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.59
Fwd PE 14.78
SYENS.BR Price Earnings VS Forward Price EarningsSYENS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 72.22% 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 65.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.96
EV/EBITDA 6.52
SYENS.BR Per share dataSYENS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • SYENS's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y25.98%
EPS Next 3Y19.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SYENS.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.03%, SYENS has a reasonable but not impressive dividend return.
  • In the last 3 months the price of SYENS has falen by -22.20%. 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 2.24, SYENS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SYENS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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-267.74%
EPS Next 2Y25.98%
EPS Next 3Y19.52%
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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SYENS.BR Fundamentals: All Metrics, Ratios and Statistics

SYENSQO SA

EBR:SYENS (4/28/2026, 7:00:00 PM)

55.25

-0.7 (-1.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners34.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.74B
Revenue(TTM)5.97B
Net Income(TTM)-62.00M
Analysts75.71
Price Target63.66 (15.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 19.59
Fwd PE 14.78
P/S 0.96
P/FCF 24.96
P/OCF 7.5
P/B 0.95
P/tB 2.6
EV/EBITDA 6.52
EPS(TTM)2.82
EY5.1%
EPS(NY)3.74
Fwd EY6.77%
FCF(TTM)2.21
FCFY4.01%
OCF(TTM)7.37
OCFY13.34%
SpS57.44
BVpS58.25
TBVpS21.22
PEG (NY)0.6
PEG (5Y)N/A
Graham Number60.7927 (10.03%)
Profitability
Industry RankSector 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 RankSector 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 19.59 and the Price/Book (PB) ratio is 0.95.


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%.