An Intrinsic Calculation For Syensqo SA/NV (EBR:SYENS) Suggests It's 34% Undervalued
Jan 12
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Belgian (BEL20) Chemicals Industry Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies9
- 7D1.1%
- 3M-5.4%
- 1Y-17.4%
- YTD3.6%
In the last week, the Chemicals industry is up 2.9%, with Syensqo up 2.7%. However, the industry is down 17% over the past year. Earnings are forecast to grow by 48% annually.
Industry Valuation and Performance
Has the Belgian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | €17.0b | €30.4b | -€1,254,357,627.00 | 17.1x | -13.6x | 0.6x |
| Mon, 30 Dec 2024 | €16.4b | €30.4b | -€1,254,357,627.00 | 16.7x | -13.1x | 0.5x |
| Wed, 27 Nov 2024 | €9.3b | €23.6b | -€1,173,357,627.00 | 16.6x | -7.9x | 0.4x |
| Fri, 25 Oct 2024 | €10.5b | €23.8b | -€1,091,357,627.00 | 26.6x | -9.6x | 0.4x |
| Sun, 22 Sep 2024 | €17.3b | €30.5b | -€1,069,357,627.00 | 35.7x | -16.2x | 0.6x |
| Tue, 20 Aug 2024 | €17.7b | €30.8b | -€1,053,532,627.00 | 37.2x | -16.8x | 0.6x |
| Thu, 18 Jul 2024 | €20.3b | €33.7b | €736.7m | 23.5x | 27.6x | 0.6x |
| Sat, 15 Jun 2024 | €20.2b | €34.1b | €1.0b | 21.8x | 20x | 0.6x |
| Mon, 13 May 2024 | €23.3b | €34.6b | €966.9m | 19.3x | 24.1x | 0.7x |
| Wed, 10 Apr 2024 | €22.2b | €34.7b | €1.0b | 18.8x | 21.5x | 0.6x |
| Fri, 08 Mar 2024 | €20.0b | €43.5b | €2.7b | 11.3x | 7.3x | 0.5x |
| Sun, 04 Feb 2024 | €20.8b | €47.8b | €2.8b | 10.9x | 7.4x | 0.4x |
| Tue, 02 Jan 2024 | €24.1b | €48.4b | €2.8b | 12.4x | 8.6x | 0.5x |
| Thu, 30 Nov 2023 | €21.9b | €40.4b | €2.1b | 12.1x | 10.6x | 0.5x |
| Sat, 28 Oct 2023 | €20.2b | €41.8b | €2.3b | 11.1x | 8.8x | 0.5x |
| Mon, 25 Sep 2023 | €21.5b | €41.8b | €2.3b | 11.1x | 9.3x | 0.5x |
| Wed, 23 Aug 2023 | €22.3b | €41.5b | €2.4b | 11.5x | 9.3x | 0.5x |
| Fri, 21 Jul 2023 | €23.3b | €45.2b | €3.2b | 11.5x | 7.3x | 0.5x |
| Sun, 18 Jun 2023 | €23.1b | €45.2b | €3.2b | 8.6x | 7.2x | 0.5x |
| Tue, 16 May 2023 | €23.5b | €45.2b | €3.2b | 8.7x | 7.4x | 0.5x |
| Thu, 13 Apr 2023 | €24.3b | €45.3b | €3.3b | 8.6x | 7.4x | 0.5x |
| Sat, 11 Mar 2023 | €24.5b | €45.1b | €3.3b | 8x | 7.4x | 0.5x |
| Mon, 06 Feb 2023 | €26.3b | €44.7b | €3.2b | 8.5x | 8.3x | 0.6x |
| Wed, 04 Jan 2023 | €23.1b | €44.7b | €3.2b | 5.5x | 7.3x | 0.5x |
| Fri, 02 Dec 2022 | €22.8b | €44.7b | €3.2b | 5.4x | 7.1x | 0.5x |
| Sun, 30 Oct 2022 | €22.0b | €43.1b | €3.0b | 5.5x | 7.4x | 0.5x |
| Tue, 27 Sep 2022 | €19.6b | €43.1b | €3.0b | 5.2x | 6.6x | 0.5x |
| Thu, 25 Aug 2022 | €20.8b | €42.5b | €2.7b | 7.2x | 7.7x | 0.5x |
| Sat, 23 Jul 2022 | €21.0b | €40.0b | €2.3b | 7.2x | 9.1x | 0.5x |
| Mon, 20 Jun 2022 | €22.1b | €40.0b | €2.3b | 7x | 9.6x | 0.6x |
| Wed, 18 May 2022 | €24.4b | €40.0b | €2.3b | 7.9x | 10.6x | 0.6x |
| Fri, 15 Apr 2022 | €23.4b | €38.9b | €2.1b | 8.7x | 11.3x | 0.6x |
| Sun, 13 Mar 2022 | €23.0b | €38.7b | €2.0b | 11.3x | 11.5x | 0.6x |
| Tue, 08 Feb 2022 | €24.1b | €37.1b | €1.4b | 15.5x | 17.1x | 0.7x |
Price to Earnings Ratio
17.1x
Current Industry PE
- Investors are relatively neutral on the Belgian Chemicals 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 0.54x.
Past Earnings Growth
- Total earnings for the Chemicals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 6.4% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Belgian Materials industry?
| BE Market | 1.55% | |
| Materials | 1.14% | |
| Chemicals | 1.11% | |
| Fertilizers and Agricultural Chemicals | 9.04% | |
| Commodity Chemicals | 1.49% | |
| Specialty Chemicals | 1.40% | |
| Diversified Chemicals | 0% | 0 |
| Industrial Gases | 0% | 0 |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 57.2x.
- Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings decline of 37.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Chemicals industry, expecting annual earnings growth of 55% over the next 5 years.
- However this is lower than its past earnings growth rate of 110% per year.
- In contrast, the Diversified Chemicals industry is expected to see its earnings grow by 32% 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 | €76.50 | 2.7% +€212.8m | -9.2% | PS1.2x | |
| SOLV Solvac | €102.00 | 1.5% +€32.1m | -14.3% | PE17.1x | |
| BTLS Biotalys | €3.62 | 9.0% +€11.3m | -17.0% | PB6.9x |