Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 79.90
+0.65 (0.82%)
Aug 21, 2026, 5:35 PM CET
Syensqo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,924 | 5,969 | 6,445 | 7,065 | 8,123 | 6,032 |
Revenue Growth | -2.34% | -7.39% | -8.78% | -13.03% | 34.66% | 12.10% |
Gross Profit Gross Profit Growth | 1,830 | 1,846 | 2,162 | 2,375 | 2,604 | 1,884 |
Operating Income Operating Income Growth | 423 | 496 | 698 | 1,084 | 1,304 | 737 |
Net Income Net Income Growth | -23 | -62 | -5 | 193 | 950 | 444 |
Earnings Per Share EPS Growth | -0.24 | -0.60 | -0.05 | 1.82 | 8.97 | - |
EPS Growth | - | - | - | -79.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Materials Materials Growth | 3,452 | 3,473 | 3,772 | 4,148 | 4,190 | 2,940 |
Performance & Care Performance & Care Growth | 1,974 | 2,008 | 2,070 | - | - | - |
Other Solutions Other Solutions Growth | 286 | 284 | 325 | - | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | - | -3 | -4 | - | -11 | -14 |
Total Total Growth | 5,709 | 5,762 | 6,163 | 7,065 | 8,123 | 6,032 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 701 | 952 | 740 | 1,223 | 297 | 207 |
Total Debt Total Debt Growth | 2,791 | 2,961 | 2,115 | 2,313 | 5,876 | 5,778 |
Net Cash (Debt) Net Cash Growth | -2,090 | -2,009 | -1,375 | -1,090 | -5,579 | -5,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.48 | -19.53 | -13.04 | -10.25 | -52.69 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 797 | 779 | 841 | 1,275 | 1,336 | 676 |
Capital Expenditures CapEx Growth | -315 | -430 | -509 | -762 | -522 | -345 |
Free Cash Flow Free Cash Flow Growth | 482 | 349 | 332 | 513 | 814 | 331 |
Free Cash Flow Growth | 103.38% | 5.12% | -35.28% | -36.98% | 145.92% | -61.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.89% | 30.93% | 33.55% | 33.62% | 32.06% | 31.23% |
Operating Margin | 7.14% | 8.31% | 10.83% | 15.34% | 16.05% | 12.22% |
Pretax Margin | 1.27% | 0.70% | 6.10% | 5.49% | 11.89% | 7.87% |
Profit Margin | -0.39% | -1.04% | -0.08% | 2.73% | 11.70% | 7.36% |
FCF Margin | 8.14% | 5.85% | 5.15% | 7.26% | 10.02% | 5.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.620 | 1.620 | 1.620 | 1.620 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 2.01% | 2.41% | 2.38% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 51.71 | - | - |
Forward PE | 19.85 | 13.64 | 11.38 | 13.23 | - | - |
P/FCF Ratio | 16.90 | 20.03 | 22.00 | 19.45 | - | - |
PS Ratio | 1.38 | 1.17 | 1.13 | 1.41 | - | - |