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Syensqo SA/NV (SYENS.BR)

EUR66.30 +0.80 (+1.22%)
BE BRU Basic Materials Chemicals
Address Rue de la Fusée 98 1130
Brussels, BE
CEO J. Michael Radossich
IPO 2023-12-11
ISIN BE0974464977

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Description

Syensqo SA/NV operates as a global scientific enterprise, conducting its business through two primary divisions: Materials, and Consumer & Resources. The company supplies an extensive portfolio of chemical products, including various amines, antioxidants, stabilizers, and advanced composites. Its offerings further encompass flavors and fragrances, such as different forms of vanillin and cyclopentanone, alongside lithium-based compounds like salts and cryolite, diphenols, hydrocarbon monomers, and specialized phosphorus derivatives. Additionally, Syensqo develops a broad spectrum of polymers, ranging from biobased and synthetic to high-performance and specialty variants, including aromatic polyamides, fluoropolymers, and polyolefins. The company also provides solvents (featuring green alternatives), flame retardants, other specialty chemicals, and a comprehensive range of surfactants (amphoteric, anionic, cationic, non-ionic, and blended types). These sophisticated materials and solutions are utilized across a multitude of sectors, such as transportation, aerospace, automotive, building, chemical, consumer goods, electronics, energy, food, healthcare, home and personal care, industrial, agriculture, mining, and oil and gas. Established in 1863, Syensqo SA/NV maintains its headquarters in Brussels, Belgium.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR66.30 +0.80 (+1.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
176.9K
Beta
0.45
Float Shares
69.20M
Free Float %
67.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% +8.40% +9.45% -21.90% -8.28% -9.64% -2.59% -37.38% -37.38% -37.38% -37.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
66.30
DCF (Unlevered) 83.51 +26.0%
DCF (Levered) 87.01 +31.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 8 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.06
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -15.8% Q1'26: -16.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1,157.9% Q1'26: +2,161.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +3.8% Q1'26: +7.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +7.4% Q1'26: +4.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +3.1%
  • Share dilution Chemicals: +0.0%
    -1.4% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.64× Q1'26: 11.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 68% × Ke + 32% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 82.87 Current price: 66.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
6 EPS Ana.
Dec 2027
17 Rev. Ana.
13 EPS Ana.
Dec 2028
12 Rev. Ana.
4 EPS Ana.
Dec 2029
11 Rev. Ana.
2 EPS Ana.
Revenue
7.07B
est: 6.92B (+2.1%)
6.85B
est: 6.61B (+3.6%)
5.76B
est: 6.29B (-8.5%)
5.80B
5.47B – 6.72B
-7.9% YoY
6.06B
5.72B – 6.93B
+4.5% YoY
6.30B
6.28B – 6.31B
+3.9% YoY
6.44B
6.09B – 7.42B
+2.4% YoY
EBITDA
1.17B
est: 955.45M (+22.8%)
1.22B
est: 1.25B (-2.6%)
1.12B
est: 1.19B (-5.7%)
1.09B
1.03B – 1.27B
-7.9% YoY
1.14B
1.08B – 1.31B
+4.5% YoY
1.19B
1.19B – 1.19B
+3.9% YoY
1.22B
1.15B – 1.40B
+2.4% YoY
EBIT
554.00M
est: 281.63M (+96.7%)
483.00M
est: 602.28M (-19.8%)
426.00M
est: 573.62M (-25.7%)
528.19M
498.70M – 612.66M
-7.9% YoY
552.19M
521.60M – 631.85M
+4.5% YoY
573.76M
572.24M – 575.27M
+3.9% YoY
587.27M
554.62M – 676.49M
+2.4% YoY
Net Income
193.00M
est: 760.52M (-74.6%)
-5.00M
est: 626.35M (-100.8%)
-62.00M
est: 474.20M (-113.1%)
367.81M
256.57M – 479.05M
-22.4% YoY
447.29M
277.48M – 617.10M
+21.6% YoY
466.01M
397.88M – 534.15M
+4.2% YoY
616.90M
572.30M – 738.73M
+32.4% YoY
SGA
817.00M
est: 848.42M (-3.7%)
1.01B
est: 841.24M (+19.5%)
883.00M
est: 801.20M (+10.2%)
737.76M
696.57M – 855.74M
-7.9% YoY
771.28M
728.55M – 882.53M
+4.5% YoY
801.40M
799.28M – 803.52M
+3.9% YoY
820.28M
774.66M – 944.89M
+2.4% YoY
EPS
1.82
est: 7.26 (-74.9%)
-0.05
est: 5.70 (-100.8%)
-0.60
est: 4.32 (-113.9%)
3.24
2.48 – 4.64
-25.0% YoY
3.90
2.69 – 5.97
+20.5% YoY
4.41
3.85 – 5.17
+13.2% YoY
5.97
5.54 – 7.15
+35.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-87.92M
OE per share TTM
-0.86
Owner's Yield
-1.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
52.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
33.6K
Shares Outstanding
101.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
J. Michael Radossich Chief Executive Officer & Director 8M male
Christopher Roger Davis Chief Financial Officer 2M male
Kerstin Artenberg Chief People Officer 850.0K female
Brian S. Belanger General Counsel 763.3K male
Sherief Hassan Bakr Head of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits