SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - EBR:SYENS - BE0974464977 - Common Stock
71.64 EUR
+2.62 (+3.8%)
Taking everything into account, SYENS scores 4 out of 10 in our fundamental rating. SYENS was compared to 66 industry peers in the Chemicals industry. Both the profitability and the financial health of SYENS get a neutral evaluation. Nothing too spectacular is happening here. SYENS has a valuation in line with the averages, 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.
The reported net income has been mixed in the past 5 years: SYENS reported negative net income in multiple years.
Each year in the past 5 years SYENS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SYENS (-0.71%) is worse than 63.77% of its industry peers.
SYENS's Return On Equity of -1.30% is on the low side compared to the rest of the industry. SYENS is outperformed by 63.77% of its industry peers.
SYENS has a Return On Invested Capital (4.38%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SYENS is in line with the industry average of 7.12%.
The last Return On Invested Capital (4.38%) for SYENS is well below the 3 year average (8.47%), which needs to be investigated, but indicates that SYENS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -1.3% | ||
| ROIC | 4.38% |
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
Looking at the Operating Margin, with a value of 9.25%, SYENS is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
SYENS's Operating Margin has declined in the last couple of years.
SYENS's Gross Margin of 31.11% is in line compared to the rest of the industry. SYENS outperforms 42.03% 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 | 9.25% | ||
| PM (TTM) | N/A | ||
| GM | 31.11% |
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.
Compared to 1 year ago, SYENS has less shares outstanding
SYENS has a better debt/assets ratio than last year.
2.2 Solvency
SYENS has an Altman-Z score of 2.25. 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 2.25, SYENS perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
The Debt to FCF ratio of SYENS is 25.36, which is on the high side as it means it would take SYENS, 25.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.36, SYENS is in line with its industry, outperforming 50.72% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that SYENS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, SYENS perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 25.36 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.63
WACC6.95%
2.3 Liquidity
SYENS has a Current Ratio of 2.27. This indicates that SYENS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.27, SYENS is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that SYENS should not have too much problems paying its short term obligations.
SYENS has a Quick ratio of 1.56. This is in the better half of the industry: SYENS outperforms 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
SYENS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.63%.
The Revenue has decreased by -3.10% in the past year.
The Revenue has been growing slightly by 4.31% on average over the past years.
EPS 1Y (TTM)-102.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.55%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.14%
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 9.07% yearly.
SYENS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.15% yearly.
EPS Next Y-7.21%
EPS Next 2Y5.29%
EPS Next 3Y8.84%
EPS Next 5Y9.07%
Revenue Next Year-2.87%
Revenue Next 2Y0.51%
Revenue Next 3Y1.82%
Revenue Next 5Y2.15%
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 19.21, which indicates a rather expensive current valuation of SYENS.
Compared to the rest of the industry, the Price/Earnings ratio of SYENS indicates a somewhat cheap valuation: SYENS is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SYENS to the average of the S&P500 Index (26.11), we can say SYENS is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of SYENS.
SYENS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYENS is cheaper than 76.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYENS to the average of the S&P500 Index (22.55), we can say SYENS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.21 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
73.91% of the companies in the same industry are more expensive than SYENS, based on the Enterprise Value to EBITDA ratio.
SYENS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.53 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y8.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.64%, SYENS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.21, SYENS has a dividend in line with its industry peers.
SYENS's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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-210.34%
EPS Next 2Y5.29%
EPS Next 3Y8.84%
EBR:SYENS (10/31/2025, 7:00:00 PM)
71.64
+2.62 (+3.8%)
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 Cap7.44B
Revenue(TTM)6.67B
Net Income(TTM)-87000000
Analysts79.29
Price Target82.61 (15.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP-210.34%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.92%
Min EPS beat(2)-59.05%
Max EPS beat(2)-4.8%
EPS beat(4)0
Avg EPS beat(4)-27.51%
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)-3.4%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)-2.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
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)-1.36%
PT rev (3m)-0.92%
EPS NQ rev (1m)-3.92%
EPS NQ rev (3m)-11.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-4.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.21 | ||
| Fwd PE | 12.26 | ||
| P/S | 1.12 | ||
| P/FCF | 61.53 | ||
| P/OCF | 9.94 | ||
| P/B | 1.11 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)3.73
EY5.21%
EPS(NY)5.84
Fwd EY8.15%
FCF(TTM)1.16
FCFY1.63%
OCF(TTM)7.21
OCFY10.06%
SpS64.16
BVpS64.4
TBVpS26.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -1.3% | ||
| ROCE | 5.83% | ||
| ROIC | 4.38% | ||
| ROICexc | 5% | ||
| ROICexgc | 8.66% | ||
| OM | 9.25% | ||
| PM (TTM) | N/A | ||
| GM | 31.11% | ||
| FCFM | 1.81% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 25.36 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 84.98% | ||
| Cap/Sales | 9.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.25 |
F-Score4
WACC6.95%
ROIC/WACC0.63
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)-102.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.55%
EPS Next Y-7.21%
EPS Next 2Y5.29%
EPS Next 3Y8.84%
EPS Next 5Y9.07%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.14%
Revenue Next Year-2.87%
Revenue Next 2Y0.51%
Revenue Next 3Y1.82%
Revenue Next 5Y2.15%
EBIT growth 1Y-33.42%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year43.66%
EBIT Next 3Y19.94%
EBIT Next 5Y15.16%
FCF growth 1Y-85.81%
FCF growth 3Y-7.48%
FCF growth 5YN/A
OCF growth 1Y-52.53%
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 -7.21% 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 -210.34%.