Syensqo SA/NV

Syensqo SA/NV

77.05
EUR
-1.85
(-2.34%)
-0.74EPS
7.03BMarket Cap
Nov 05Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
50.82
56.97
76.72
66.75
61.52
58.23
61.06
Basic EPS, GAAP
- -
-12.14
4.19
8.97
1.82
-0.05
-0.6
-0.6
Free Cash Flow per Basic Share
- -
7.32
2.59
7.04
4.02
2.07
2.37
2.38
Dividend per Share
- -
3.19
2.56
2.24
4.12
1.62
1.62
1.63
Book Value per Share
41.62
28.95
40.75
46.5
71.92
71.84
59.39
59.39
Tangible Book Value per Share
-14.89
-12.28
-1.25
4.12
31.83
30.29
21.65
21.65
Basic Weighted Avg Shares
106
106
106
106
106
105
102
103
Sales/Revenue/Turnover
- -
5,381
6,032
8,123
7,065
6,445
5,969
6,259
Operating Margin (%)
- -
8.59
12.37
16.31
15.7
11.22
8.58
8.18
Depreciation Expense
- -
1,921
587
622
739
732
694
693
Net Income, GAAP
- -
-1,285
444
950
193
-5
-62
-62
Effective Tax Rate (%)
- -
- -
4.64
0.21
49.36
89.8
302.38
240.74
Profit Margin (%)
- -
-23.88
7.36
11.7
2.73
-0.08
-1.04
-0.99
Working Capital
-1,760
-1,539
-1,137
-1,016
1,942
1,365
1,722
1,722
LT Debt
2,526
2,048
2,088
1,851
2,159
1,822
2,861
2,861
Total Equity
4,420
3,078
4,332
4,947
7,609
7,482
6,093
6,093
Return on Invested Capital (%)
- -
- -
6.1
11.34
3.54
0.5
-3.8
-2.82
Return on Capital (%)
- -
- -
5.74
10.21
2.9
0.08
-4.03
-3
Return on Common Equity (%)
- -
-34.4
12.03
20.57
3.09
-0.07
-0.92
-0.92

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
204
111
96
LT Borrowings
- -
- -
2,715
LT Finance Leases
- -
- -
146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
- -
- -
7,028

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,819
3,867
3,296
Cash, Cash Equivalents & STI
1,317
1,374
952
Accounts Receivable, Net
955
950
788
Inventories
1,192
1,192
1,081
Total Current Liabilities
1,684
1,654
1,574
Payables & Accruals
- -
- -
- -
ST Debt
204
111
96
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.7%
-18.56%
Free Cash Flow
- -
5.47%
11.98%
Net Income, GAAP
- -
187.43%
1,140%
Sales/Revenue/Turnover
- -
3.52%
-7.39%
Total Cash Common Dividend
- -
-2.35%
-2.35%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,898
1,893
1,675
1,599
7,065
2024
1,721
1,774
1,689
1,569
6,445
2025
1,678
1,639
1,558
1,384
5,969

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.69
0.14
0.96
-1.97
1.82
2024
0.95
0.28
-0.01
-1.29
-0.05
2025
-0.03
0.49
0.38
-1.45
-0.6

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
4.12
- -
- -
4.12
2024
- -
1.46
- -
0.15
1.62
2025
- -
1.63
- -
- -
1.62

Company Description

CEO
Michael Radossich
Full Time Employees
13,515
Sector
Process industries
Industry
Chemicals: major diversified
Address
Rue de la Fusée 98 Brussels BU Belgium 1130
IPO Date
Dec 11, 2023
Business
Syensqo SA/NV Syensqo SA/NV engages in the research, development, manufacture, and sale of advanced specialty materials and chemicals for industrial and consumer applications worldwide. The company operates through two primary segments, Materials and Consumer & Resources; the Materials segment encompasses high-performance polymers including aromatic polyamides, sulfones, fluoropolymers, polyethylene, polyolefins, and polyvinylidene chloride, as well as composites materials serving automotive, aerospace, defense, and electronics markets; the Consumer & Resources segment provides specialty solutions such as surfactants (amphoteric, anionic, cationic, non-ionic), amines (amine ether, fatty amines, specialty amines), antioxidants, stabilizers, flavors and fragrances (vanillin, ethylvanillin, natural vanillin, cyclopentanone), lithium chemicals, diphenols, hydrocarbon monomers, phosphorus specialties, biobased and synthetic polymers, inverse emulsion polymers, specialty monomers, green solvents, flame retardants, and nitric acid, targeting agro, personal care, food, batteries, green hydrogen, renewable materials, biotechnology, electronics, healthcare, energy, and environmental sectors. Syensqo maintains 62 industrial sites, 12 major R&D centers, and over 1,800 patent families, employing approximately 13,000 people across 30 countries. Headquartered in Brussels, Belgium, the company traces its origins to 1863 through its predecessor but was incorporated in February 2023 and publicly listed on Euronext Brussels in December 2023 following a partial demerger from Solvay SA. Recent developments include the sale of its liquid crystal polymer neat resin business asset to Sumitomo Chemical in February 2025, divestiture of its Oil & Gas business unit to SNF Group for USD 156 million in 2025, a strategic partnership framework agreement with Sinopec in April 2025 for sustainable solutions in advanced materials and chemicals across aerospace, transportation, energy, electronics, and industrial fields, an ongoing €300 million share repurchase program with tranches through 2025 including cancellations, and a leadership transition announcing Mike Radossich as incoming CEO effective January 1, 2026 succeeding Ilham Kadri.