Belgium · Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 7.84 billion. The enterprise value is 9.82 billion.
| Market Cap | 7.84B |
| Enterprise Value | 9.82B |
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 -0.94% in one year.
| Current Share Class | 101.97M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 28.24% |
| Float | 69.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.14 |
| PS Ratio | 1.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 28.96.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 41.96 |
| EV / FCF | 28.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 7.67 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 455,077 |
| Profits Per Employee | -1,769 |
| Employee Count | 13,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Syensqo has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 148.94% |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.47, so Syensqo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 65.19 |
| Relative Strength Index (RSI) | 80.14 |
| Average Volume (20 Days) | 148,790 |
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 -0.22.
| Revenue | 5.92B |
| Gross Profit | 1.79B |
| Operating Income | 532.00M |
| Pretax Income | 94.00M |
| Net Income | -23.00M |
| EBITDA | 928.00M |
| EBIT | 234.00M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 648.00 million in cash and 2.60 billion in debt, with a net cash position of -1.95 billion or -19.13 per share.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 2.60B |
| Net Cash | -1.95B |
| Net Cash Per Share | -19.13 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 60.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -346.00 million, giving a free cash flow of 339.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -346.00M |
| Depreciation & Amortization | 699.00M |
| Net Borrowing | 522.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 30.31%, with operating and profit margins of 8.99% and -0.39%.
| Gross Margin | 30.31% |
| Operating Margin | 8.99% |
| Pretax Margin | 1.59% |
| Profit Margin | -0.39% |
| EBITDA Margin | 67.05% |
| EBIT Margin | 16.91% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -0.29% |
| FCF Yield | 4.33% |
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 72.82, which is -5.24% lower than the current price. The consensus rating is "Buy".
| Price Target | 72.82 |
| Price Target Difference | -5.24% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 8.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |