Loading...
SYENS logo

Syensqo SA/NVENXTBR:SYENS 주식 보고서

시가총액 €6.9b
주가
€67.25
€67.26
0.02% 저평가 내재 할인율
1Y0.7%
7D10.7%
1D
포트폴리오 가치
보기

Syensqo SA/NV

ENXTBR:SYENS 주식 리포트

시가총액: €6.9b

Syensqo (SYENS) 주식 개요

Syensqo SA/NV는 전 세계 산업 및 소비자 애플리케이션을 위한 첨단 소재의 연구, 개발 및 생산에 종사합니다. 자세히 보기

SYENS 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적0/6
재무 건전성5/6
배당2/6

SYENS Community Fair Values

Create Narrative

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

Syensqo SA/NV 경쟁사

가격 이력 및 성과

Syensqo 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€67.25
52주 최고가€82.12
52주 최저가€41.76
베타0.37
1개월 변동20.95%
3개월 변동-14.44%
1년 변동0.73%
3년 변동n/a
5년 변동n/a
IPO 이후 변동-32.02%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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?
내러티브 업데이트 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.
새로운 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.

주주 수익률

SYENSBE ChemicalsBE 시장
7D10.7%8.4%2.5%
1Y0.7%20.0%21.5%

수익률 대 산업: SYENS은 지난 1년 동안 20%의 수익을 기록한 Belgian Chemicals 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SYENS은 지난 1년 동안 21.5%를 기록한 Belgian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SYENS's price volatile compared to industry and market?
SYENS volatility
SYENS Average Weekly Movement7.4%
Chemicals Industry Average Movement6.4%
Market Average Movement4.2%
10% most volatile stocks in BE Market7.2%
10% least volatile stocks in BE Market2.7%

안정적인 주가: SYENS의 주가는 지난 3개월 동안 Belgian 시장보다 변동성이 컸습니다.

시간에 따른 변동성: SYENS의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 Belgian 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
186313,000Mike Radossichwww.syensqo.com

Syensqo SA/NV는 전 세계 산업 및 소비자 애플리케이션을 위한 첨단 소재의 연구, 개발 및 생산에 종사합니다. 소재, 소비자 및 자원 부문을 통해 운영됩니다. 이 회사는 아민 에테르, 아민, 지방 아민, 특수 아민, 항산화제 및 안정제, 복합재, 바닐린, 에틸바닐린, 천연 바닐린, 시클로펜타논 등 향료 및 향료, 리튬 염, 리튬 크라이올라이트, 리튬 화학 물질, 디페놀 및 탄화수소 모노머, 인 스페셜티를 제공합니다.

Syensqo SA/NV 기초 지표 요약

Syensqo의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SYENS 기초 통계
시가총액€6.86b
순이익 (TTM)-€51.00m
매출 (TTM)€5.86b
1.2x
주가매출비율(P/S)
-134.5x
주가수익비율(P/E)

SYENS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SYENS 손익계산서 (TTM)
매출€5.86b
매출원가€4.07b
총이익€1.80b
기타 비용€1.85b
순이익-€51.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)-0.50
총이익률30.63%
순이익률-0.87%
부채/자본 비율41.7%

SYENS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.4%
현재 배당 수익률
-325%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 06:14
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Syensqo SA/NV는 30명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Katie RichardsBarclays
Aron CeccarelliBerenberg
Sebastian BrayBerenberg