Belgium · Delayed Price · Currency is EUR Syensqo Statistics
Total Valuation
Syensqo has a market cap or net worth of EUR 6.84 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.84B |
| Enterprise Value | 8.82B |
Important Dates
The next confirmed earnings date is 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 -1.65% in one year.
| Current Share Class | 101.97M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 28.06% |
| Float | 69.18M |
Valuation Ratios
The trailing PE ratio is 2,278.95 and the forward PE ratio is 18.35. Syensqo's PEG ratio is 3.51.
| PE Ratio | 2,278.95 |
| Forward PE | 18.35 |
| PS Ratio | 1.17 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 26.02.
| EV / Earnings | 2,939.95 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 18.69 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 7.67 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 450,769 |
| Profits Per Employee | 231 |
| Employee Count | 13,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Syensqo has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 201.89% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.45, so Syensqo's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 61.21 |
| 200-Day Moving Average | 65.34 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 160,872 |
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 5.86 billion and earned 3.00 million in profits. Earnings per share was 0.01.
| Revenue | 5.86B |
| Gross Profit | 1.80B |
| Operating Income | 453.00M |
| Pretax Income | 53.00M |
| Net Income | 3.00M |
| EBITDA | 1.15B |
| EBIT | 453.00M |
| Earnings Per Share (EPS) | 0.01 |
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 | 1.31B |
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 | 698.00M |
| Net Borrowing | 522.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 30.63%, with operating and profit margins of 7.73% and 0.05%.
| Gross Margin | 30.63% |
| Operating Margin | 7.73% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.05% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,833.33% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 0.04% |
| FCF Yield | 4.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Syensqo is 67.89, which is 1.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.89 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 7.41% |
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 |