Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 79.20
-0.30 (-0.38%)
Nov 13, 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 | Sep '26 Sep 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 | 6,079 | 5,969 | 6,445 | 7,065 | 8,123 | 6,032 |
Revenue Growth | 3.99% | -7.39% | -8.78% | -13.03% | 34.66% | 12.10% |
Gross Profit Gross Profit Growth | 1,860 | 1,846 | 2,162 | 2,375 | 2,604 | 1,884 |
Operating Income Operating Income Growth | 397 | 496 | 698 | 1,084 | 1,304 | 737 |
Net Income Net Income Growth | 8 | -62 | -5 | 193 | 950 | 444 |
Earnings Per Share EPS Growth | 0.06 | -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 | Sep '26 Sep 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 | 3,582 | 3,473 | 3,772 | 4,148 | 4,190 | 2,940 |
Performance & Care Performance & Care Growth | 1,999 | 2,008 | 2,070 | - | - | - |
Other Solutions Other Solutions Growth | 295 | 284 | 325 | - | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | - | -3 | -4 | - | -11 | -14 |
Total Total Growth | 5,873 | 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 | Sep '26 Sep 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 | 619 | 952 | 740 | 1,223 | 297 | 207 |
Total Debt Total Debt Growth | 2,555 | 2,961 | 2,115 | 2,313 | 5,876 | 5,778 |
Net Cash (Debt) Net Cash Growth | -1,936 | -2,009 | -1,375 | -1,090 | -5,579 | -5,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.93 | -19.53 | -13.04 | -10.25 | -52.69 | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 749 | 779 | 841 | 1,275 | 1,336 | 676 |
Capital Expenditures CapEx Growth | -275 | -430 | -509 | -762 | -522 | -345 |
Free Cash Flow Free Cash Flow Growth | 474 | 349 | 332 | 513 | 814 | 331 |
Free Cash Flow Growth | 12.06% | 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 | Sep '26 Sep 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 | 30.60% | 30.93% | 33.55% | 33.62% | 32.06% | 31.23% |
Operating Margin | 6.53% | 8.31% | 10.83% | 15.34% | 16.05% | 12.22% |
Pretax Margin | 1.20% | 0.70% | 6.10% | 5.49% | 11.89% | 7.87% |
Profit Margin | 0.13% | -1.04% | -0.08% | 2.73% | 11.70% | 7.36% |
FCF Margin | 7.80% | 5.85% | 5.15% | 7.26% | 10.02% | 5.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 2.04% | 2.36% | 2.30% | 1.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 1371.69 | - | - | 51.71 | - | - |
Forward PE | 20.09 | 13.64 | 11.38 | 13.23 | - | - |
P/FCF Ratio | 17.04 | 20.03 | 22.00 | 19.45 | - | - |
PS Ratio | 1.33 | 1.17 | 1.13 | 1.41 | - | - |