SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SYENS - BE0974464977 - Common Stock
67.88 EUR
+0.38 (+0.56%)
Taking everything into account, SYENS scores 3 out of 10 in our fundamental rating. SYENS was compared to 75 industry peers in the Chemicals industry. The financial health of SYENS is average, but there are quite some concerns on its 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.
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.
SYENS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SYENS has a Return On Assets of -0.38%. This is in the lower half of the industry: SYENS underperforms 65.33% of its industry peers.
SYENS has a worse Return On Equity (-0.70%) than 65.33% of its industry peers.
With a Return On Invested Capital value of 3.97%, SYENS perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
SYENS had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 7.13%.
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 Operating Margin (8.58%) which is in line with its industry peers.
SYENS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 30.40%, SYENS perfoms like the industry average, outperforming 42.67% of the companies in the same industry.
SYENS's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, SYENS has less shares outstanding
Compared to 1 year ago, SYENS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that SYENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
SYENS has a Altman-Z score (2.20) which is in line with its industry peers.
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 has a Debt to FCF ratio (9.54) which is comparable to the rest of the industry.
SYENS has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
SYENS has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 2.2 |
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.
The Current ratio of SYENS (2.34) is better than 77.33% 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's Quick ratio of 1.62 is fine compared to the rest of the industry. SYENS outperforms 74.67% 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
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 4.77% on average per year.
The Revenue is expected to grow by 0.72% on average over the next years.
EPS Next Y-12.7%
EPS Next 2Y1.33%
EPS Next 3Y5.89%
EPS Next 5Y4.77%
Revenue Next Year-4.19%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.22%
Revenue Next 5Y0.72%
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
Based on the Price/Earnings ratio of 20.89, the valuation of SYENS can be described as rather expensive.
SYENS's Price/Earnings ratio is in line with the industry average.
SYENS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 12.55, the valuation of SYENS can be described as correct.
78.67% of the companies in the same industry are more expensive than SYENS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.93. SYENS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than 76.00% of the companies in the same industry.
70.67% of the companies in the same industry are more expensive than SYENS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 6.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.33%
EPS Next 3Y5.89%
5. Dividend
5.1 Amount
SYENS has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.58, SYENS has a dividend in line with its industry peers.
SYENS's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 2Y1.33%
EPS Next 3Y5.89%
EBR:SYENS (12/24/2025, 10:34:33 AM)
67.88
+0.38 (+0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners33.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target81.23 (19.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)-1.67%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.96%
EPS NY rev (1m)-4.29%
EPS NY rev (3m)-5.91%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.08 | ||
| P/FCF | 22.68 | ||
| P/OCF | 8.1 | ||
| P/B | 1.05 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 6.6 |
EPS(TTM)3.25
EY4.79%
EPS(NY)5.41
Fwd EY7.97%
FCF(TTM)2.99
FCFY4.41%
OCF(TTM)8.38
OCFY12.35%
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 | 2.2 |
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-12.7%
EPS Next 2Y1.33%
EPS Next 3Y5.89%
EPS Next 5Y4.77%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
Revenue Next Year-4.19%
Revenue Next 2Y-1.79%
Revenue Next 3Y0.22%
Revenue Next 5Y0.72%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year39.72%
EBIT Next 3Y18.14%
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 3 / 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 3 / 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 -12.7% in the next year.
Is the dividend of SYENSQO SA sustainable?
The dividend rating of SYENSQO SA (SYENS.BR) is 2 / 10 and the dividend payout ratio is -387.23%.