Syensqo

Syensqo

SYENS · BR · Basic Materials / Chemicals

79.20EUR-0.30 (-0.38%)

Price History

Full chart

Market Stats

Previous Close79.50
Open79.65
Day Range79.10 – 79.85
52-Week Range40.63 – 83.40
Volume75.87K
Market Cap7.82B
P/E (TTM)0.00
Forward P/E19.61
EPS-0.65
Dividend Yield2.05%
Beta0.52
50-Day Avg79.08
200-Day Avg68.15

About

Syensqo SA/NV, a chemical company, engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. The company operates through the Materials, Performance & Care, and Other Solutions segments. It offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, including vanillin, ethylvanillin, natural vanillin, and cyclopentanone; lithium derivatives; diphenols and hydrocarbon monomers; and phosphorus specialties. The company also provides biobased polymers, inverse emlusion polymers, monomers, specialty monomers, and synthetic polymers; solvents comprising green solvents, flame retardants, and hydrocarbon; specialty chemicals, such as nitric acid; specialty polymers that include aromatic polyamides, aromatics, sulfones, fluorinated fluids, fluoropolymers, high performance polyester, polyethylene, polyolefin, and polyvinylidene chloride; and amphoteric, anionic, blend, cationic, and non-ionic surfactants. It serves the aerospace, automotive, agriculture, batteries, building, consumer goods, electronics, food, green hydrogen, healthcare, industrial, resources, environment, and energy sectors, as well as renewable materials and biotechnology markets. Syensqo SA/NV was founded in 1863 and is headquartered in Brussels, Belgium.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. J. Michael Radossich
  • Employees13.00K
  • HeadquartersRue de la FusEe 98, Brussels, Belgium, 1130, Belgium
  • Websitehttps://www.syensqo.com

Leadership

  • Mr. Christopher Roger Davis B.Com., C.A.Chief Financial Officer · b. 1973
  • Mr. Brian S. Belanger J.D.General Counsel · b. 1969
  • Mr. J. Michael RadossichCEO & Executive Director · b. 1970
  • Mr. Sherief Hassan BakrHead of Investor Relations
  • Ms. Kerstin ArtenbergChief People Officer · b. 1972
  • Mr. Arnaud ValenducPresident of Specialty Polymers

Financials

Income Statement

Currency: EUR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.38B6.03B8.12B7.07B6.85B5.76B
Growth (%)-+12.10%+34.67%-13.02%-3.10%-15.83%
Cost of Revenue3.82B4.15B5.52B4.69B4.63B4.12B
Gross Profit1.56B1.88B2.60B2.38B2.22B1.64B
Gross Margin28.99%31.23%32.06%33.62%32.41%28.44%
Operating Expense1.11B1.15B1.30B1.29B1.51B1.21B
Operating Income451.00M737.00M1.30B1.08B711.00M426.00M
Operating Margin8.38%12.22%16.05%15.34%10.39%7.39%
EBITDA-283.00M1.18B1.72B1.17B1.15B1.12B
EBITDA Margin-5.26%19.48%21.19%16.60%16.78%19.44%
Net Income-1.28B444.00M950.00M193.00M-5.00M-62.00M
Net Income Margin-23.88%7.36%11.70%2.73%-0.07%-1.08%
R&D253.00M286.00M312.00M339.00M342.00M295.00M
R&D as % of Total Revenue4.70%4.74%3.84%4.80%5.00%5.12%
Interest Expense192.00M114.00M133.00M218.00M131.00M123.00M
Interest Expense % of Total Revenue3.57%1.89%1.64%3.09%1.91%2.13%

Balance Sheet

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.82B11.37B12.68B13.63B12.89B12.37B11.50B
Total Liabilities9.40B8.29B8.34B8.69B5.29B4.89B5.41B
Total Equity4.41B3.06B4.31B4.92B7.57B7.43B6.05B
Cash189.00M204.00M139.00M244.00M1.15B659.00M861.00M
Total Debt6.76B5.75B5.78B5.88B2.28B2.12B2.96B
Net Debt6.57B5.54B5.64B5.63B1.13B1.46B2.10B

Cash Flow

Currency: EUR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.09B676.00M1.34B1.27B841.00M700.00M
Investing Cash Flow-348.00M-616.00M-644.00M-1.23B-612.00M-529.00M
Financing Cash Flow-702.00M-129.00M-576.00M890.00M-723.00M107.00M
Capital Expenditure317.00M402.00M591.00M850.00M624.00M431.00M
Free Cash Flow775.00M274.00M745.00M425.00M217.00M269.00M
Dividends Paid338.00M271.00M237.00M436.00M170.00M166.00M
FCF to OCF70.97%40.53%55.76%33.33%25.80%38.43%
Dividend Paid to FCF43.61%98.91%31.81%102.59%78.34%61.71%

Earnings

Report DateDec 7, 2023Mar 12, 2024May 16, 2024Aug 1, 2024Nov 5, 2024Feb 27, 2025May 15, 2025Jul 31, 2025Nov 5, 2025Feb 26, 2026May 14, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate0.000.001.161.741.571.160.981.171.240.780.660.941.11
EPS Actual0.00-1.991.471.501.560.730.961.361.070.300.661.031.06
Surprise--26.72%-13.79%-0.64%-37.07%-2.04%16.24%-13.71%-61.54%0.00%9.57%-4.50%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.82B
Enterprise Value10.15B
Trailing P/E0.00
Forward P/E19.61
PEG Ratio0.27
Price / Sales1.29
Price / Book1.32
EPS-0.65
Book Value59.38
Revenue (TTM)6.08B
Gross Profit (TTM)1.96B
EBITDA1.23B
Profit Margin0.13%
Operating Margin7.30%
Return on Equity-1.01%
Return on Assets2.23%
Shares Outstanding101.97M
Shares Float69.84M
Beta0.52
Dividend Yield2.05%
Dividend Rate1.62
Payout Ratio53.11%

Dividends

20261×
1.62May 14, 2026
20251×
1.62May 15, 2025
20241×
1.62May 29, 2024