SYENSQO SA (SYENS.BR) Fundamental Analysis & Valuation

EBR:SYENS • BE0974464977

Current stock price

49.27 EUR
-0.58 (-1.16%)
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

  • SYENS had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of SYENS (-0.54%) is worse than 60.87% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.02%, SYENS is doing worse than 60.87% of the companies in the same industry.
  • SYENS has a Return On Invested Capital (3.87%) 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 7.32%.
Industry RankSector Rank
ROA -0.54%
ROE -1.02%
ROIC 3.87%
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 8.18%, SYENS is in line with its industry, outperforming 56.52% 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.
  • SYENS has a Gross Margin (30.23%) which is in line with its industry peers.
  • SYENS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.18%
PM (TTM) N/A
GM 30.23%
OM growth 3Y-20.26%
OM growth 5Y-0.82%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SYENS is destroying value.
  • Compared to 1 year ago, SYENS has less shares outstanding
  • SYENS has less shares outstanding than it did 5 years ago.
  • SYENS has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 1.99 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 1.99. This is comparable to the rest of the industry: SYENS outperforms 42.03% of its industry peers.
  • SYENS has a debt to FCF ratio of 12.87. This is a negative value and a sign of low solvency as SYENS would need 12.87 years to pay back of all of its debts.
  • SYENS has a Debt to FCF ratio (12.87) which 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.
  • SYENS has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Altman-Z 1.99
ROIC/WACC0.58
WACC6.69%
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

  • A Current Ratio of 2.09 indicates that SYENS has no problem at all paying its short term obligations.
  • SYENS's Current ratio of 2.09 is fine compared to the rest of the industry. SYENS outperforms 69.57% of its industry peers.
  • A Quick Ratio of 1.41 indicates that SYENS should not have too much problems paying its short term obligations.
  • The Quick ratio of SYENS (1.41) is better than 71.01% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.41
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 decrease in Revenue. The Revenue has decreased by -8.56% 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)-8.56%
Revenue growth 3Y-9.76%
Revenue growth 5Y2.1%
Sales Q2Q%-11.26%

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 19.42% yearly.
  • The Revenue is expected to grow by 2.20% on average over the next years.
EPS Next Y68.48%
EPS Next 2Y39.73%
EPS Next 3Y25.76%
EPS Next 5Y19.42%
Revenue Next Year-3.11%
Revenue Next 2Y0.6%
Revenue Next 3Y0.94%
Revenue Next 5Y2.2%

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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7

4. SYENS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • SYENS is valuated rather expensively with a Price/Earnings ratio of 17.47.
  • SYENS's Price/Earnings ratio is a bit cheaper when compared to the industry. SYENS is cheaper than 68.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SYENS to the average of the S&P500 Index (25.23), we can say SYENS is valued slightly cheaper.
  • SYENS is valuated reasonably with a Price/Forward Earnings ratio of 10.37.
  • 91.30% of the companies in the same industry are more expensive than SYENS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, SYENS is valued rather cheaply.
Industry RankSector Rank
PE 17.47
Fwd PE 10.37
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

  • 84.06% of the companies in the same industry are more expensive than SYENS, based on the Enterprise Value to EBITDA ratio.
  • 63.77% of the companies in the same industry are more expensive than SYENS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.26
EV/EBITDA 5.91
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

  • 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 25.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y25.76%

More info and screens

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

3

5. SYENS.BR Dividend Analysis

5.1 Amount

  • SYENS has a Yearly Dividend Yield of 2.63%.
  • The stock price of SYENS dropped by -27.12% 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.
  • Compared to an average industry Dividend Yield of 2.46, SYENS pays a bit more dividend than its industry peers.
  • SYENS's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.63%

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

  • The earnings of SYENS are negative and hence is the payout ratio. SYENS will probably not be able to sustain this dividend level.
DP-267.74%
EPS Next 2Y39.73%
EPS Next 3Y25.76%
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 (3/26/2026, 7:00:00 PM)

49.27

-0.58 (-1.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners34.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.12B
Revenue(TTM)6.26B
Net Income(TTM)-62.00M
Analysts79.26
Price Target81.63 (65.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP-267.74%
Div Incr Years0
Div Non Decr Years1
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)0.84%
PT rev (3m)0.49%
EPS NQ rev (1m)-40.89%
EPS NQ rev (3m)-53.27%
EPS NY rev (1m)-9.73%
EPS NY rev (3m)-12.19%
Revenue NQ rev (1m)-11.75%
Revenue NQ rev (3m)-13.03%
Revenue NY rev (1m)-3.9%
Revenue NY rev (3m)-3.9%
Valuation
Industry RankSector Rank
PE 17.47
Fwd PE 10.37
P/S 0.82
P/FCF 22.26
P/OCF 6.68
P/B 0.85
P/tB 2.32
EV/EBITDA 5.91
EPS(TTM)2.82
EY5.72%
EPS(NY)4.75
Fwd EY9.64%
FCF(TTM)2.21
FCFY4.49%
OCF(TTM)7.37
OCFY14.96%
SpS60.23
BVpS58.25
TBVpS21.22
PEG (NY)0.26
PEG (5Y)N/A
Graham Number60.79
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.02%
ROCE 5.16%
ROIC 3.87%
ROICexc 4.27%
ROICexgc 7.46%
OM 8.18%
PM (TTM) N/A
GM 30.23%
FCFM 3.67%
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-39.16%
ROICexgc growth 5Y-16.84%
ROICexc growth 3Y-31.97%
ROICexc growth 5Y-5.73%
OM growth 3Y-20.26%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y1.3%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 12.87
Debt/EBITDA 2.37
Cap/Depr 77.23%
Cap/Sales 8.56%
Interest Coverage 250
Cash Conversion 63.52%
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.41
Altman-Z 1.99
F-Score4
WACC6.69%
ROIC/WACC0.58
Cap/Depr(3y)92.5%
Cap/Depr(5y)88.2%
Cap/Sales(3y)10.04%
Cap/Sales(5y)8.81%
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 Y68.48%
EPS Next 2Y39.73%
EPS Next 3Y25.76%
EPS Next 5Y19.42%
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y-9.76%
Revenue growth 5Y2.1%
Sales Q2Q%-11.26%
Revenue Next Year-3.11%
Revenue Next 2Y0.6%
Revenue Next 3Y0.94%
Revenue Next 5Y2.2%
EBIT growth 1Y-19.87%
EBIT growth 3Y-28.04%
EBIT growth 5Y1.26%
EBIT Next Year77.59%
EBIT Next 3Y24.51%
EBIT Next 5Y18.31%
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 7 / 10 to SYENSQO SA (SYENS.BR). This can be considered as Undervalued.


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 17.47 and the Price/Book (PB) ratio is 0.85.


Can you provide the expected EPS growth for SYENS stock?

The Earnings per Share (EPS) of SYENSQO SA (SYENS.BR) is expected to grow by 68.48% in the next year.