Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 76.85
+0.90 (1.18%)
Jul 31, 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 | 1,384 | 5,969 | 6,445 | 7,065 | 8,123 | 6,032 |
Revenue Growth | -11.79% | -7.39% | -8.78% | -13.03% | 34.66% | 12.10% |
Gross Profit Gross Profit Growth | 528 | 1,846 | 2,162 | 2,375 | 2,604 | 1,883 |
Operating Income Operating Income Growth | 234 | 195 | 510 | 547 | 1,098 | 585 |
Net Income Net Income Growth | -23 | -62 | -5 | 193 | 950 | 444 |
Earnings Per Share EPS Growth | -0.22 | -0.60 | -0.05 | 1.82 | 8.97 | - |
EPS Growth | - | - | - | -79.71% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 3,473 | 3,772 | 4,148 | 4,190 | 2,940 |
Performance & Care Performance & Care Growth | 2,008 | 2,070 | - | - | - |
Other Solutions Other Solutions Growth | 284 | 325 | - | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | -3 | -4 | - | -11 | -14 |
Total Total Growth | 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 | 665 | 861 | 659 | 1,150 | 244 | 139 |
Total Debt Total Debt Growth | 2,791 | 2,961 | 2,115 | 2,313 | 5,876 | 5,778 |
Net Cash (Debt) Net Cash Growth | -2,126 | -2,100 | -1,456 | -1,163 | -5,632 | -5,639 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.55 | -20.42 | -13.81 | -10.94 | -53.19 | - |
| 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 | 796 | 779 | 841 | 1,275 | 1,336 | 676 |
Capital Expenditures CapEx Growth | -315 | -431 | -509 | -762 | -522 | -345 |
Free Cash Flow Free Cash Flow Growth | 481 | 348 | 332 | 513 | 814 | 331 |
Free Cash Flow Growth | 101.26% | 4.82% | -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 | 38.15% | 30.93% | 33.55% | 33.62% | 32.06% | 31.22% |
Operating Margin | 16.91% | 3.27% | 7.91% | 7.74% | 13.52% | 9.70% |
Pretax Margin | 5.56% | 0.70% | 6.08% | 5.51% | 11.89% | 7.86% |
Profit Margin | -1.45% | -1.42% | 0.64% | 2.79% | 11.87% | 7.51% |
FCF Margin | 34.75% | 5.83% | 5.15% | 7.26% | 10.02% | 5.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 2.13% | 2.36% | 2.30% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | - | 51.79 | - | - |
Forward PE | 19.14 | 13.64 | 11.38 | 13.23 | - | - |
P/FCF Ratio | 23.12 | 20.38 | 21.99 | 19.33 | - | - |
PS Ratio | 1.32 | 1.19 | 1.13 | 1.40 | - | - |