Syensqo SA/NV (SYENS.BR) stock analysis
In our weekly check, Syensqo SA/NV is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 10 pass, warnings: 6, red flags: 7.
About Syensqo SA/NV
Syensqo SA/NV is a Basic Materials company (Chemicals) based in Belgium, listed on BRU as SYENS.BR.
What our checks show for SYENS.BR
Red flags
- The net margin fell by 7.8 points over 5 years, to -0.4%: the company keeps less of each sale as profit.
- Revenue fell 10.4% a year over the last 3 years.
- Earnings per share fell 70.5% a year over the last 3 years.
- The company is losing money: the net margin is -0.4%.
- Syensqo SA/NV pays a dividend while losing money: it is funded from reserves or debt.
- The price swings a lot: 56.6% annual volatility. Expect large ups and downs.
- Return on capital (ROCE) is only 3.9%.
Warning signs
- Operating profit covers interest only 3 times: a weak year could make the payments hard.
- The gross margin fell by 2.7 points, to 28.6%: costs are rising faster than prices.
- Analysts expect only about 4.1% a year of growth in revenue.
- The stock has fallen as much as 59% from a peak. Would you have held through that?
- The stock is still below its previous peak.
- Thinly traded (about 142 thousand shares a day): buying and selling can move the price.
Strengths
- Operating cash flow is 29.52x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 238% a year over the next years.
- Analysts expect the net margin to improve by 8.1 points from today's -0.4%.
- Beta 0.52: the stock usually moves less than the market.
- Pay in shares is only 0% of free cash flow.
Next earnings report: 2026-11-05
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Questions
What grade does Syensqo SA/NV (SYENS.BR) have?
In our weekly check, Syensqo SA/NV is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 10 pass, warnings: 6, red flags: 7. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of SYENS.BR stock?
This week's biggest flags for Syensqo SA/NV: Margins falling, Weak revenue growth, Weak EPS growth. In total 13 of 23 checks show a warning or a red flag.
What does Syensqo SA/NV do?
Syensqo SA/NV is a Basic Materials company (Chemicals) based in Belgium, listed on BRU as SYENS.BR.
When does Syensqo SA/NV report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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