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Syensqo SA/NVENXTBR:SYENS 株式レポート

時価総額 €6.9b
株価
€67.20
€67.26
0.1% 割安 内在価値ディスカウント
1Y-0.4%
7D1.1%
1D
ポートフォリオ価値
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Syensqo SA/NV

ENXTBR:SYENS 株式レポート

時価総額:€6.9b

Syensqo(SYENS)株式概要

Syensqo SA/NVは、世界中の産業用および消費者用の先端材料の研究、開発、生産に従事している。 詳細

SYENS ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績0/6
財務の健全性5/6
配当金1/6

SYENS Community Fair Values

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Syensqo SA/NV 競合他社

価格と性能

株価の高値、安値、推移の概要Syensqo
過去の株価
現在の株価€67.20
52週高値€82.12
52週安値€41.76
ベータ0.37
1ヶ月の変化21.08%
3ヶ月変化38.93%
1年変化-0.44%
3年間の変化n/a
5年間の変化n/a
IPOからの変化-32.07%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.

株主還元

SYENSBE ChemicalsBE 市場
7D1.1%3.1%0.8%
1Y-0.4%18.9%22.0%

業界別リターン: SYENS過去 1 年間で18.9 % の収益を上げたBelgian Chemicals業界を下回りました。

リターン対市場: SYENSは、過去 1 年間で22 % のリターンを上げたBelgian市場を下回りました。

価格変動

Is SYENS's price volatile compared to industry and market?
SYENS volatility
SYENS Average Weekly Movement6.6%
Chemicals Industry Average Movement5.9%
Market Average Movement4.1%
10% most volatile stocks in BE Market7.0%
10% least volatile stocks in BE Market2.6%

安定した株価: SYENSの株価は、 Belgian市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: SYENSの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてBelgianの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
186313,000Mike Radossichwww.syensqo.com

Syensqo SA/NVは、世界中の産業および消費者用途の先端材料の研究、開発、生産に従事している。素材、消費者、資源の各セグメントを通じて事業を展開している。アミンエーテル、アミン、脂肪アミン、特殊アミン、酸化防止剤・安定剤、複合材料、バニリン、エチルバニリン、天然バニリン、シクロペンタノンなどの香料、リチウム塩、リチウムクリオライト、リチウム化学品、ジフェノール、炭化水素モノマー、リン特殊品などを提供。また、バイオベースポリマー、逆エマルジョンポリマー、モノマー、特殊モノマー、合成ポリマー、グリーン溶剤、難燃剤、炭化水素を含む溶剤、硝酸などの特殊化学品も提供しています;芳香族ポリアミド、芳香族、スルホン、フッ素化流体、フッ素樹脂、高性能ポリエステル、ポリエチレン、ポリオレフィン、ポリ塩化ビニリデンからなる特殊ポリマー、両性、陰イオン、ブレンド、陽イオン、非イオン界面活性剤。同社の製品は、航空宇宙、自動車、農業、電池、建築、消費財、エレクトロニクス、食品、グリーン水素、ヘルスケア、産業、資源、環境、エネルギー分野、さらに再生可能素材やバイオテクノロジー市場で使用されている。Syensqo SA/NVは1863年に設立され、ベルギーのブリュッセルに本社を置いている。

Syensqo SA/NV 基礎のまとめ

Syensqo の収益と売上を時価総額と比較するとどうか。
SYENS 基礎統計学
時価総額€6.90b
収益(TTM)-€51.00m
売上高(TTM)€5.86b
1.2x
P/Sレシオ
-134.4x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SYENS 損益計算書(TTM)
収益€5.86b
売上原価€4.07b
売上総利益€1.80b
その他の費用€1.85b
収益-€51.00m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)-0.50
グロス・マージン30.63%
純利益率-0.87%
有利子負債/自己資本比率41.7%

SYENS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.4%
現在の配当利回り
-325%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 17:35
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Syensqo SA/NV 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Katie RichardsBarclays
Aron CeccarelliBerenberg
Sebastian BrayBerenberg