SYENSQO SA (SYENS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SYENS - BE0974464977 - Common Stock
69.22 EUR
+0.68 (+0.99%)
Overall SYENS gets a fundamental rating of 4 out of 10. We evaluated SYENS against 74 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.
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.
SYENS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.38%, SYENS is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
The Return On Equity of SYENS (-0.70%) is worse than 62.16% of its industry peers.
SYENS has a Return On Invested Capital (3.97%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SYENS is in line with the industry average of 6.48%.
The last Return On Invested Capital (3.97%) 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 | -0.38% | ||
| 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 of 8.58%. This is in the better half of the industry: SYENS outperforms 64.86% of its industry peers.
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 45.95% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYENS is 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.
SYENS's Altman-Z score of 2.21 is in line compared to the rest of the industry. SYENS outperforms 52.70% of its industry peers.
SYENS has a debt to FCF ratio of 9.54. This is a negative value and a sign of low solvency as SYENS would need 9.54 years to pay back of all of its debts.
SYENS's Debt to FCF ratio of 9.54 is fine compared to the rest of the industry. SYENS outperforms 64.86% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that SYENS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, SYENS perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.58
WACC6.87%
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.
With a decent Current ratio value of 2.34, SYENS is doing good in the industry, outperforming 75.68% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.62, SYENS is in the better half of the industry, outperforming 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for SYENS have decreased strongly by -325.13% in the last year.
Looking at the last year, SYENS shows a very negative growth in Revenue. The Revenue has decreased by -22.70% in the last year.
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%-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-8.79%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EPS Next 5Y4.77%
Revenue Next Year-3.24%
Revenue Next 2Y0.29%
Revenue Next 3Y1.66%
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
SYENS is valuated rather expensively with a Price/Earnings ratio of 21.30.
SYENS's Price/Earnings ratio is in line with the industry average.
SYENS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.05 indicates a correct valuation of SYENS.
Based on the Price/Forward Earnings ratio, SYENS is valued a bit cheaper than 75.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. SYENS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYENS is valued a bit cheaper than the industry average as 74.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SYENS is valued a bit cheaper than 71.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.13 | ||
| EV/EBITDA | 6.69 |
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
SYENS has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.18, SYENS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, SYENS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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-387.23%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EBR:SYENS (11/24/2025, 7:00:00 PM)
69.22
+0.68 (+0.99%)
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 Cap7.19B
Revenue(TTM)6.54B
Net Income(TTM)-47.00M
Analysts79.29
Price Target81.35 (17.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)-3.22%
PT rev (3m)-0.88%
EPS NQ rev (1m)-17.01%
EPS NQ rev (3m)-29.86%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-14.58%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 12.05 | ||
| P/S | 1.1 | ||
| P/FCF | 23.13 | ||
| P/OCF | 8.26 | ||
| P/B | 1.07 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)3.25
EY4.7%
EPS(NY)5.75
Fwd EY8.3%
FCF(TTM)2.99
FCFY4.32%
OCF(TTM)8.38
OCFY12.11%
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 | 2.21 |
F-Score4
WACC6.87%
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-8.79%
EPS Next 2Y4.42%
EPS Next 3Y8.13%
EPS Next 5Y4.77%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-7.1%
Revenue Next Year-3.24%
Revenue Next 2Y0.29%
Revenue Next 3Y1.66%
Revenue Next 5Y0.72%
EBIT growth 1Y-17.5%
EBIT growth 3Y-0.36%
EBIT growth 5YN/A
EBIT Next Year43.66%
EBIT Next 3Y19.94%
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 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 -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%.