Belgium · Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 8.15 billion. The enterprise value is 10.27 billion.
| Market Cap | 8.15B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Syensqo has 101.97 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 101.97M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 27.84% |
| Float | 69.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.85 |
| PS Ratio | 1.38 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 21.31.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 23.39 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.79 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 455,692 |
| Profits Per Employee | -1,769 |
| Employee Count | 13,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Syensqo has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 186.67% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.49, so Syensqo's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 71.67 |
| 200-Day Moving Average | 65.94 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 150,199 |
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 5.92 billion and -23.00 million in losses. Loss per share was -0.24.
| Revenue | 5.92B |
| Gross Profit | 1.83B |
| Operating Income | 423.00M |
| Pretax Income | 75.00M |
| Net Income | -23.00M |
| EBITDA | 1.13B |
| EBIT | 423.00M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 701.00 million in cash and 2.79 billion in debt, with a net cash position of -2.09 billion or -20.50 per share.
| Cash & Cash Equivalents | 701.00M |
| Total Debt | 2.79B |
| Net Cash | -2.09B |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 59.69 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -315.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -315.00M |
| Depreciation & Amortization | 707.00M |
| Net Borrowing | -351.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 30.89%, with operating and profit margins of 7.14% and -0.39%.
| Gross Margin | 30.89% |
| Operating Margin | 7.14% |
| Pretax Margin | 1.27% |
| Profit Margin | -0.39% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 7.14% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -0.28% |
| FCF Yield | 5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Syensqo is 81.07, which is 1.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.07 |
| Price Target Difference | 1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 9.77% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |