Belgium · Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 8.08 billion. The enterprise value is 10.04 billion.
| Market Cap | 8.08B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Syensqo has 101.97 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 101.97M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 29.93% |
| Float | 69.18M |
Valuation Ratios
The trailing PE ratio is 1,371.69 and the forward PE ratio is 20.09. Syensqo's PEG ratio is 2.18.
| PE Ratio | 1,371.69 |
| Forward PE | 20.09 |
| PS Ratio | 1.33 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 21.19.
| EV / Earnings | 1,255.59 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 23.92 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.39 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 467,615 |
| Profits Per Employee | 615 |
| Employee Count | 13,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Syensqo has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 145.21% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.52, so Syensqo's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | 68.58 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 115,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Syensqo had revenue of EUR 6.08 billion and earned 8.00 million in profits. Earnings per share was 0.06.
| Revenue | 6.08B |
| Gross Profit | 1.86B |
| Operating Income | 397.00M |
| Pretax Income | 73.00M |
| Net Income | 8.00M |
| EBITDA | 1.13B |
| EBIT | 397.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 619.00 million in cash and 2.56 billion in debt, with a net cash position of -1.94 billion or -18.99 per share.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 2.56B |
| Net Cash | -1.94B |
| Net Cash Per Share | -18.99 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 60.80 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 749.00 million and capital expenditures -275.00 million, giving a free cash flow of 474.00 million.
| Operating Cash Flow | 749.00M |
| Capital Expenditures | -275.00M |
| Depreciation & Amortization | 737.00M |
| Net Borrowing | -488.00M |
| Free Cash Flow | 474.00M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 30.60%, with operating and profit margins of 6.53% and 0.13%.
| Gross Margin | 30.60% |
| Operating Margin | 6.53% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.13% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,187.50% |
| FCF Payout Ratio | 34.85% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 0.07% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Syensqo is 84.37, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.37 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 8.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Syensqo has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |