Syensqo SYENS.BR
Syensqo shows acceptable financial health (ND/EBITDA 1.85) but poor quality (ROE -1.01%, ROIC 5.85%) and very negative earnings growth (-52.4%), which weighs on its valuation despite a forward P/E of 17.77. The dividend, with a 774% payout, is unsustainable.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Syensqo shows acceptable financial health (ND/EBITDA 1.85) but poor quality (ROE -1.01%, ROIC 5.85%) and very negative earnings growth (-52.4%), which weighs on its valuation despite a forward P/E of 17.77. The dividend, with a 774% payout, is unsustainable.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.2 |
| Quality / Moat | 3.4 |
| Valuation | 5.0 |
| Growth | 2.5 |
| Dividend | 1.9 |
| Momentum | 6.9 |
| Risk & Context | 7.8 |
OVERALL SCORE: 4.8/10
Context and risks
Syensqo is a European chemical company intensive in energy; European gas (TTF) is its relevant input, not crude oil, and the system does not capture it. Furthermore, its operating margin is narrow (8.88%), making it vulnerable to a gas price spike. Belgium's moderate governance risk is applied as a reference.
News considered in the analysis
- Basic Materials Roundup: Market Talk — Ruido de mercado sin información nueva específica sobre Syensqo.
- A Look At Syensqo (ENXTBR:SYENS) Valuation After The Performance And Care Segment Review — Análisis de valoración de un portal de inversión; sin hechos nuevos materiales.
- Is Syensqo (ENXTBR:SYENS) Now Attractive After Its Recent Share Price Rebound? — Opinión sobre el rebote del precio; sin información nueva.
- How The Syensqo (ENXTBR:SYENS) Investment Story Is Shifting As Analysts Turn More Cautious — Analistas más cautelosos; refleja un deterioro de expectativas, pero es una opinión agregada sin un evento concreto.
- Why Vertical Aerospace (EVTL) Is Expanding Its Valo Supplier Network Ahead of Certification — Noticia sobre otra empresa (Vertical Aerospace), sin impacto directo en Syensqo.
Verdict: Hold or reduce; the earnings decline and unsustainable payout make the risk outweigh the upside potential.
Main risk: The earnings deterioration (-52.4%) and 774% payout indicate the dividend could be cut, which would hit the stock. Additionally, its narrow operating margin (8.88%) exposes it to a spike in European gas prices.
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