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Syensqo SA/NVInforme acción ENXTBR:SYENS

Capitalización bursátil €6.9b
Precio de las acciones
€67.20
€67.26
0.1% infravalorado descuento intrínseco
1Y-0.4%
7D1.1%
1D
Valor de la cartera
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Syensqo SA/NV

Informe acción ENXTBR:SYENS

Capitalización de mercado: €6.9b

Syensqo (SYENS) Resumen de Acciones

Syensqo SA/NV se dedica a la investigación, desarrollo y producción de materiales avanzados para aplicaciones industriales y de consumo en todo el mundo. Saber más

Análisis fundamental de SYENS
Puntuación del snowflake
Valoración3/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos2/6

SYENS Community Fair Values

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See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Syensqo SA/NV

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Syensqo
Precios históricos de las acciones
Precio actual de la acción€67.20
Máximo en las últimas 52 semanas€82.12
Mínimo de 52 semanas€41.76
Beta0.37
Cambio en 1 mes21.08%
Variación en 3 meses38.93%
Cambio de 1 año-0.44%
Variación en 3 añosn/a
Variación en 5 añosn/a
Variación desde la OPV-32.07%

Noticias y actualizaciones recientes

Actualización de narrativa May 24

SYENS: Mixed Rating Shifts Will Shape Future Earnings Multiple Repricing

Analysts have raised the fair value estimate for Syensqo from about €63.97 to €67.26, reflecting updated views on earnings power and P/E assumptions following a series of mixed price target revisions and downgrades across the Street. Analyst Commentary Recent research on Syensqo shows a split view, with bullish analysts focusing on long term earnings power and more cautious voices questioning how quickly that potential can translate into returns for shareholders.
Actualización de narrativa Apr 28

SYENS: Lowered Street Expectations Will Set Up Future Earnings Multiple Re Rating

Syensqo’s analyst price target has been trimmed to about €64 from roughly €65, as analysts factor in softer revenue growth and profit margin assumptions, along with a higher future P/E. This is reflected in recent target cuts from UBS, Berenberg and JPMorgan, as well as a downgrade highlighted by Morgan Stanley.

Recent updates

Actualización de narrativa May 24

SYENS: Mixed Rating Shifts Will Shape Future Earnings Multiple Repricing

Analysts have raised the fair value estimate for Syensqo from about €63.97 to €67.26, reflecting updated views on earnings power and P/E assumptions following a series of mixed price target revisions and downgrades across the Street. Analyst Commentary Recent research on Syensqo shows a split view, with bullish analysts focusing on long term earnings power and more cautious voices questioning how quickly that potential can translate into returns for shareholders.
Actualización de narrativa Apr 28

SYENS: Lowered Street Expectations Will Set Up Future Earnings Multiple Re Rating

Syensqo’s analyst price target has been trimmed to about €64 from roughly €65, as analysts factor in softer revenue growth and profit margin assumptions, along with a higher future P/E. This is reflected in recent target cuts from UBS, Berenberg and JPMorgan, as well as a downgrade highlighted by Morgan Stanley.
Actualización de narrativa Apr 14

SYENS: Lower Street Expectations Set Stage For Future Earnings Re Rating

Narrative Update on Syensqo The analyst price target for Syensqo has moved lower by about €1.50 to reflect reduced fair value and P/E assumptions after a series of target cuts and downgrades from several firms. Analysts cited a less supportive earnings backdrop and limited near-term re-rating potential.
Actualización de narrativa Mar 31

SYENS: Rebased Street Expectations Set Stage For Earnings Led Re Rating

Analysts have trimmed the Syensqo price target to about €66 from roughly €70, reflecting slightly more cautious assumptions on revenue growth, profit margins and future P/E multiples after several recent target cuts and rating downgrades across the Street. Analyst Commentary Recent research updates show a tilt toward more cautious assumptions on Syensqo, with several firms cutting ratings and lowering price targets, even as some still see upside potential at current levels.
Nueva narrativa Mar 17

Civil Aerospace And Clean Mobility Headwinds Will Persist Yet Future Earnings Profile Will Improve

Catalysts About Syensqo Syensqo is a specialty materials and solutions company serving end markets such as aerospace, electronics, clean mobility, health care and mining. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Mar 11

SYENS: Reset Expectations And Earnings Delivery Will Drive Future Upside Potential

Analysts have trimmed their price target on Syensqo to about €70 from roughly €82, reflecting a higher assumed discount rate, more cautious profit margin expectations, and a higher future P/E multiple, alongside recent Street target cuts to €57 and €67.50. Analyst Commentary Recent Street moves point to a more cautious stance on Syensqo, with price targets adjusted to €57 and €67.50 and at least one rating cut.
Nueva narrativa Mar 02

Civil Aerospace And Clean Mobility Tailwinds Will Drive Stronger Long Term Outcomes

Catalysts About Syensqo Syensqo is a pure play specialty materials and solutions company with technology platforms serving aerospace, electronics, clean mobility, health care, mining and other industrial end markets. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Feb 25

SYENS: Aerospace Materials Partnership Will Support Steady Cash Generation And Fair Outlook

Analysts have nudged their price target on Syensqo slightly higher to €81.56. This reflects small technical adjustments to the discount rate and long term P/E assumptions rather than a change in the core outlook.
Actualización de narrativa Feb 10

SYENS: Aerospace Partnership Will Support Steady Cash Generation And Fairly Valued Outlook

Analysts have nudged their fair value estimate for Syensqo to €81.56 from about €80.89, citing small adjustments to discount rate assumptions, slightly higher modeled revenue growth, and a marginally higher future P/E multiple. What's in the News Syensqo and Vertical Aerospace agreed a new long-term supplier partnership focused on advanced composite and adhesive materials for Vertical's VX4 electric vertical aircraft, following several years of collaboration between the two companies.
Actualización de narrativa Jan 27

SYENS: Aerospace Partnership And Buybacks Will Support Strong Cash Generation Through 2027

Analysts have reduced their fair value estimate for Syensqo to €80.89 from €81.47, citing slightly softer assumptions on revenue growth and profit margins, as well as a modestly higher future P/E multiple. What's in the News Vertical Aerospace and Syensqo agreed a new long term supplier partnership, extending several years of collaboration on the VX4 electric vertical aircraft programme (Key Developments).
Actualización de narrativa Jan 12

SYENS: Long-Term Aerospace Partnership Will Drive Strong Cash Generation Through 2027

Analysts have nudged their price target on Syensqo slightly lower to €81.47 from €81.59, citing modest tweaks to revenue growth, profit margin, and future P/E assumptions in their models. What's in the News Syensqo and Vertical Aerospace entered a new long-term supplier partnership focused on the VX4 electric vertical aircraft program, following several years of collaboration between the two companies.
Artículo de análisis Jan 09

At €71.14, Is Syensqo SA/NV (EBR:SYENS) Worth Looking At Closely?

While Syensqo SA/NV ( EBR:SYENS ) might not have the largest market cap around , it saw significant share price...
Actualización de narrativa Dec 24

SYENS: Materials End Markets Will Drive Strong Cash Generation Through 2027

Syensqo's analyst price target has been revised downward, with modestly higher discount rate assumptions and tempered revenue growth expectations leading analysts to trim their valuation range by several euros per share. This is reflected in recent cuts from EUR 80 to the low-to-mid EUR 70s.
Artículo de análisis Dec 22

Syensqo SA/NV (EBR:SYENS) Investors Are Less Pessimistic Than Expected

It's not a stretch to say that Syensqo SA/NV's ( EBR:SYENS ) price-to-sales (or "P/S") ratio of 1.1x right now seems...
Actualización de narrativa Dec 10

SYENS: Materials End Markets Will Drive Superior Performance Through 2027

Syensqo's analyst price target has been trimmed modestly in recent updates, as analysts balance a series of slight target cuts in the EUR 70 to EUR 77 range against a more optimistic EUR 93 Buy initiation that highlights the company's growth outlook through 2027. Analyst Commentary Analysts remain divided on Syensqo, with modest target cuts signaling valuation discipline even as a new, higher Buy target underscores confidence in the company's multiyear growth trajectory and execution capabilities.
Actualización de narrativa Nov 26

SYENS: Materials End Market Exposure Will Drive Outperformance Amid Demand Uncertainty

Syensqo's analyst price target has been revised lower, dropping from approximately EUR 81.82 to EUR 81.59. Analysts cite cautious expectations about the company's growth outlook and industry demand trends as key factors behind the modest adjustment.
Actualización de narrativa Nov 11

SYENS: Materials End Market Exposure Will Drive Outperformance Through 2027

Syensqo’s analyst-derived price target has decreased slightly, from approximately €83.88 to €81.82. Analysts cite modest adjustments to profit outlook and a cautious view amid ongoing demand uncertainty.
Artículo de análisis Oct 11

Here's Why Syensqo (EBR:SYENS) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Actualización de narrativa Sep 05

Semiconductor Recovery And Asia Expansion Will Elevate Market Prospects

Analysts maintain a balanced outlook on Syensqo as improved revenue forecasts, operational efficiencies, and strong earnings offset macroeconomic and geopolitical concerns, resulting in an unchanged consensus price target of €83.88. Analyst Commentary Bullish analysts highlight improved revenue outlook and resilient end-market demand.
Artículo de análisis Aug 03

Analysts Are Updating Their Syensqo SA/NV (EBR:SYENS) Estimates After Its Second-Quarter Results

Syensqo SA/NV ( EBR:SYENS ) last week reported its latest second-quarter results, which makes it a good time for...
Artículo de análisis Jul 19

Slowing Rates Of Return At Syensqo (EBR:SYENS) Leave Little Room For Excitement

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Jun 14

Here's Why Syensqo (EBR:SYENS) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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Nueva narrativa May 10

Dual Listing And Capital Reallocation Will Strengthen Core Resilience

Syensqo's dual listing plan and capital reallocation aim to enhance market visibility, valuation, and drive long-term financial returns.

Rentabilidad de los accionistas

SYENSBE ChemicalsMercado BE
7D1.1%-0.4%-0.2%
1Y-0.4%17.7%21.2%

Rentabilidad vs. Industria: Los resultados de SYENS fueron inferiores a los de la industria Belgian Chemicals, que obtuvo un rendimiento del 17.7% el año pasado.

Rentabilidad vs. Mercado: SYENS obtuvo unos resultados inferiores a los del mercado Belgian, que fueron del 21.2% el año pasado.

Volatilidad de los precios

Is SYENS's price volatile compared to industry and market?
SYENS volatility
SYENS Average Weekly Movement6.5%
Chemicals Industry Average Movement5.9%
Market Average Movement4.1%
10% most volatile stocks in BE Market7.1%
10% least volatile stocks in BE Market2.6%

Precio estable de las acciones: El precio de las acciones de SYENS ha sido volátil durante los últimos 3 meses en comparación con el mercado Belgian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SYENS(7%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Belgian.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
186313,000Mike Radossichwww.syensqo.com

Syensqo SA/NV se dedica a la investigación, el desarrollo y la producción de materiales avanzados para aplicaciones industriales y de consumo en todo el mundo. Opera a través de los segmentos de Materiales, Consumo y Recursos. La empresa ofrece éter de amina, aminas, aminas grasas y aminas especiales; antioxidantes y estabilizadores; compuestos; sabores y fragancias, como vainillina, etilvanillina, vainillina natural y ciclopentanona; sales de litio, criolita de litio y productos químicos de litio; difenoles y monómeros de hidrocarburos; y especialidades de fósforo.

Resumen de fundamentos de Syensqo SA/NV

¿Cómo se comparan los beneficios e ingresos de Syensqo con su capitalización de mercado?
Estadísticas fundamentales de SYENS
Capitalización bursátil€6.85b
Beneficios(TTM)-€51.00m
Ingresos (TTM)€5.86b
1.2x
Ratio precio-ventas (PS)
-134.4x
Ratio precio-beneficio (PE)

¿Está SYENS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SYENS
Ingresos€5.86b
Coste de los ingresos€4.07b
Beneficio bruto€1.80b
Otros gastos€1.85b
Beneficios-€51.00m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 30, 2026

Beneficios por acción (BPA)-0.50
Margen bruto30.63%
Margen de beneficio neto-0.87%
Ratio deuda/patrimonio41.7%

¿Cómo se ha desempeñado SYENS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.4%
Rentabilidad actual por dividendo
-325%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/29 18:34
Precio de las acciones al final del día2026/05/29 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Syensqo SA/NV está cubierta por 30 analistas. 17 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Katie RichardsBarclays
Aron CeccarelliBerenberg
Sebastian BrayBerenberg