Syensqo SA/NV

As of December 31, 2025, Syensqo SA/NV carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Syensqo SA/NV's next confirmed earnings release is scheduled for November 5, 2026.

As of December 31, 2025, Syensqo SA/NV has 101.95M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.16.

As of December 31, 2025, Syensqo SA/NV trades at an EV/EBITDA multiple of 10.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Syensqo SA/NV trades at an EV/FCF ratio of 316.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.07B versus a market cap of 7.03B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Syensqo SA/NV maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.53, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Syensqo SA/NV posted a negative return on equity (ROE) of -0.92, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.00, pointing to unprofitable operations over the period. The company generates approximately 469,287.15 in revenue per employee across its workforce of 13,337.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times Syensqo SA/NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Syensqo SA/NV recorded 130.00M in income tax expense. That works out to an effective tax rate of 240.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.00M, leaving -62.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Syensqo SA/NV's stock has declined approximately 2.98% over the past 52 weeks. The 50-day moving average sits at 79.78, while the 200-day moving average is 68.10.

Over the twelve months ended December 31, 2025, Syensqo SA/NV generated 6.26B in revenue and converted that into -62.00M in net income, yielding earnings per share of -0.74. EBITDA reached 882.00M, while operating income came in at 512.00M.

As of December 31, 2025, Syensqo SA/NV holds 952.00M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 6.06B, with working capital of 1.72B providing operational flexibility.

Syensqo SA/NV produced 779.00M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -535.00M in capital expenditures, free cash flow totaled 244.00M - equivalent to 2.38 per share.

Over the twelve months ended December 31, 2025, Syensqo SA/NV posted a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of -0.99 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Syensqo SA/NV paid dividends of 1.63 per share. The dividend payout ratio of -225.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.40, meaning Syensqo SA/NV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Syensqo SA/NV has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.