Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Syensqo SA/NV is a Belgian multinational science and materials company headquartered in Brussels, specializing in advanced chemical solutions, specialty polymers, composite materials, specialty formulations, and bio-circular chemistries. Established in December 2023 through a spin-off from Solvay, it focuses on developing innovative materials that enable sustainable progress in industrial and consumer applications, primarily through its Materials segment serving automotive, aerospace and defense, electronics, batteries, green hydrogen, thermoplastic composites, renewable materials, and biotechnology markets, alongside Consumer & Resources and Corporate & Business Services segments. With approximately 13,000 employees across 30 countries, 62 industrial sites, and 12 major R&D centers, Syensqo drives breakthroughs in the circular economy, committing to carbon neutrality on Scope 1 and 2 emissions by 2040 while enhancing safety and integrity. As a publicly listed entity in the basic materials sector, it plays a pivotal role in creating safer, cleaner products and addressing global challenges through partnerships in projects like green hydrogen aviation and Formula E sponsorship. Syensqo holds over 1,800 patent families, underscoring its leadership in specialty chemicals innovation.
€65.30
€1.05 (-1.58%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 8.58%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 12.8% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
Net debt of €2.00B represents 8.3x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€5.97B
▼ -12.8% YoY
Net Income (TTM)
-€60M
▼ -1100.0% YoY
Op. Margin
8.58%
▼ -2.2pp YoY
ROIC
2.75%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€243M
▲ +12.0% YoY
Op. Cash Flow (TTM)
€670M
▼ -6.6% YoY
Net Debt
€2.00B
Cash & Equiv.
€952M
3Y CAGR: -9.8%
3Y CAGR: -31.2%
Continue Research
Syensqo SA/NV (SYENS.XBRU) trades above a two-stage DCF intrinsic value of about €21.52 per share, so at €65.30 the stock looks overvalued (67.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Syensqo SA/NV scores 19/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €21.52 per share for SYENS.XBRU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €16.14. At today's €65.30, that puts the stock about 67.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Syensqo SA/NV scores 19 out of 100 on Intrinsiqq's quality score, passing 1 of 7 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 8.6% operating margin and a 2.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Syensqo SA/NV pays a regular dividend of about €1.62 per share per year (typically in quarterly installments), a yield of roughly 2.5% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SYENS.XBRU's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SYENS.XBRU currently trades above its estimated intrinsic value and scores 19/100 on quality (lower-quality). It also yields about 2.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.