An Intrinsic Calculation For Syensqo SA/NV (EBR:SYENS) Suggests It's 34% Undervalued
Jan 12
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Belgian (BEL20) Materials Sector Analysis
UpdatedJan 19, 2025
DataAggregated Company Financials
Companies16
- 7D3.9%
- 3M-6.6%
- 1Y-15.0%
- YTD3.2%
In the last week, the Materials industry is up 3.9%, with Syensqo up 6.9%. In the past year, the industry is down 15%. Looking forward, earnings are forecast to grow by 43% annually.
Sector Valuation and Performance
Has the Belgian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 Jan 2025 | €22.7b | €43.3b | -€702,975,627.00 | 14x | -32.3x | 0.5x |
| Tue, 17 Dec 2024 | €22.2b | €43.3b | -€706,865,317.00 | 14.4x | -31.4x | 0.5x |
| Thu, 14 Nov 2024 | €14.9b | €36.4b | -€631,052,317.00 | 16.3x | -23.7x | 0.4x |
| Sat, 12 Oct 2024 | €16.4b | €36.5b | -€549,052,317.00 | 17.3x | -29.9x | 0.4x |
| Mon, 09 Sep 2024 | €22.9b | €43.3b | -€564,514,317.00 | 16.8x | -40.6x | 0.5x |
| Wed, 07 Aug 2024 | €23.2b | €43.5b | -€590,702,317.00 | 17.3x | -39.3x | 0.5x |
| Fri, 05 Jul 2024 | €26.6b | €46.7b | €1.2b | 18.3x | 22.2x | 0.6x |
| Sun, 02 Jun 2024 | €28.9b | €47.4b | €1.2b | 17.1x | 23.2x | 0.6x |
| Tue, 30 Apr 2024 | €28.9b | €47.8b | €1.5b | 18.6x | 19.2x | 0.6x |
| Thu, 28 Mar 2024 | €27.7b | €47.8b | €1.5b | 12.6x | 18.1x | 0.6x |
| Sat, 24 Feb 2024 | €27.3b | €58.1b | €3.2b | 11.7x | 8.5x | 0.5x |
| Mon, 22 Jan 2024 | €27.1b | €62.4b | €3.3b | 11.3x | 8.2x | 0.4x |
| Wed, 20 Dec 2023 | €31.1b | €55.0b | €2.6b | 12.4x | 12.1x | 0.6x |
| Fri, 17 Nov 2023 | €27.5b | €55.1b | €2.5b | 11.5x | 10.9x | 0.5x |
| Sun, 15 Oct 2023 | €26.3b | €56.4b | €2.8b | 11.2x | 9.5x | 0.5x |
| Tue, 12 Sep 2023 | €28.2b | €56.7b | €2.9b | 11.7x | 9.8x | 0.5x |
| Thu, 10 Aug 2023 | €29.4b | €56.3b | €3.0b | 11.9x | 9.9x | 0.5x |
| Sat, 08 Jul 2023 | €28.6b | €60.2b | €3.8b | 8.7x | 7.5x | 0.5x |
| Mon, 05 Jun 2023 | €28.8b | €60.2b | €3.8b | 7.6x | 7.5x | 0.5x |
| Wed, 03 May 2023 | €29.1b | €60.2b | €4.0b | 7.1x | 7.3x | 0.5x |
| Fri, 31 Mar 2023 | €29.9b | €60.2b | €4.0b | 7.1x | 7.5x | 0.5x |
| Sun, 26 Feb 2023 | €30.3b | €59.1b | €4.1b | 5.9x | 7.4x | 0.5x |
| Tue, 24 Jan 2023 | €30.7b | €58.2b | €3.9b | 5.6x | 7.8x | 0.5x |
| Thu, 22 Dec 2022 | €28.3b | €58.2b | €3.9b | 4.9x | 7.2x | 0.5x |
| Sat, 19 Nov 2022 | €28.0b | €58.6b | €4.0b | 4.9x | 7x | 0.5x |
| Mon, 17 Oct 2022 | €25.4b | €57.0b | €3.8b | 5x | 6.7x | 0.4x |
| Wed, 14 Sep 2022 | €25.9b | €55.9b | €3.5b | 6.4x | 7.4x | 0.5x |
| Fri, 12 Aug 2022 | €27.4b | €55.5b | €3.4b | 7.1x | 8x | 0.5x |
| Sun, 10 Jul 2022 | €25.9b | €52.4b | €3.0b | 7x | 8.6x | 0.5x |
| Tue, 07 Jun 2022 | €30.4b | €52.9b | €3.1b | 7.8x | 10x | 0.6x |
| Thu, 05 May 2022 | €30.9b | €51.5b | €2.8b | 9.1x | 11.1x | 0.6x |
| Sat, 02 Apr 2022 | €30.1b | €51.4b | €2.8b | 7.6x | 10.8x | 0.6x |
| Mon, 28 Feb 2022 | €30.5b | €50.0b | €2.5b | 11.8x | 12x | 0.6x |
| Wed, 26 Jan 2022 | €30.3b | €48.0b | €1.9b | 13.4x | 15.6x | 0.6x |
Price to Earnings Ratio
15.6x
Current Industry PE
- Investors are relatively neutral on the Belgian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 3.4% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Belgian Materials sector?
| BE Market | 0.86% | |
| Materials | 3.92% | |
| Chemicals | 5.32% | |
| Basic Materials | 0% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
| Metals and Mining | -0.12% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 10.1x.
- Analysts are expecting annual earnings growth of 6.2%, which is lower than the prior year's growth of 9.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings decline of 38% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 6.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SYENS Syensqo | €73.90 | 6.9% +€498.5m | -6.5% | PS1.1x | |
| SOLB Solvay | €31.28 | 4.9% +€151.3m | 30.1% | PS0.6x | |
| UMI Umicore | €10.31 | 4.0% +€96.2m | -50.2% | PS0.2x | |
| TESB Tessenderlo Group | €20.45 | 7.4% +€86.2m | -23.4% | PE14x | |
| SOLV Solvac | €104.00 | 1.5% +€32.1m | -8.8% | PE17.5x |
