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SYNSY

Syensqo SA/NV

Price Chart
Latest Quote

$8.50

-0.63 (-6.90%)
Current Price
Previous Close $9.13
Open $9.48
Day High $9.48
Day Low $9.48
Volume 100
Fetched: 2026-10-31T11:26:11
Stock Information
Note: Financial values converted from EUR to USD
Quarterly Dividend / Yield $0.19 / 2.22%
Shares Outstanding 101.97M
Quarterly Dividend Yield 2.22%
Quarterly Dividend $0.19
Total Debt $3.12B
Cash Equivalents $782.72M
Revenue $6.61B
Net Income $-75.93M
Sector Basic Materials
Industry Chemicals
Market Cap $866.72M
EPS (TTM) $-0.95
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$10.79B
Sales$6.61B
Income$-75.93M
Book/sh$6.71
Cash/sh$6.87
Employees13K
Financial Ratios
Quick Ratio1.02
Current Ratio1.65
Debt/Eq45.61
EPS Growth TTM-52.00%
Returns & Margins
ROA2.23%
ROE-1.01%
Gross Margin30.89%
Operating Margin8.88%
Profit Margin-0.39%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.15
P/B1.27
Analyst Data
Recommendationnone
Technical Indicators
SMA20$9.41
SMA50$9.44
ATR0.0700
Shares Float691.80M
Volatility0.52
Rel Volume18.54
Performance History
Week-10.34%
Month-10.34%
YTD-9.48%
10 Years-9.48%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-30 $8.50 1,685
2026-10-29 $9.13 133
2026-10-28 $9.48 0
2026-10-27 $9.48 0
2026-10-26 $9.48 0
2026-10-23 $9.48 0
2026-10-22 $9.48 0
2026-10-21 $9.48 0
2026-10-20 $9.48 0
2026-10-19 $9.48 0
2026-10-16 $9.48 0
2026-10-15 $9.48 0
2026-10-14 $9.48 0
2026-10-13 $9.48 0
2026-10-12 $9.48 0
2026-10-09 $9.48 0
2026-10-08 $9.48 0
2026-10-07 $9.48 0
2026-10-06 $9.48 0
2026-10-05 $9.48 0
2026-10-02 $9.48 0
2026-10-01 $9.48 0
2026-09-30 $9.48 0
About Syensqo SA/NV

Syensqo SA/NV, a chemical company, engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. The company operates through the Materials, Performance & Care, and Other Solutions segments. It offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, including vanillin, ethylvanillin, natural vanillin, and cyclopentanone; lithium derivatives; diphenols and hydrocarbon monomers; and phosphorus specialties. The company also provides biobased polymers, inverse emlusion polymers, monomers, specialty monomers, and synthetic polymers; solvents comprising green solvents, flame retardants, and hydrocarbon; specialty chemicals, such as nitric acid; specialty polymers that include aromatic polyamides, aromatics, sulfones, fluorinated fluids, fluoropolymers, high performance polyester, polyethylene, polyolefin, and polyvinylidene chloride; and amphoteric, anionic, blend, cationic, and non-ionic surfactants. It serves the aerospace, automotive, agriculture, batteries, building, consumer goods, electronics, food, green hydrogen, healthcare, industrial, resources, environment, and energy sectors, as well as renewable materials and biotechnology markets. Syensqo SA/NV was founded in 1863 and is headquartered in Brussels, Belgium.

📰 Latest News
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $4,826,173,115 $5,013,460,939 $5,489,874,341 $6,460,259,379
Cost Of Revenue $4,826,173,115 $5,013,460,939 $5,489,874,341 $6,460,259,379
Total Revenue $6,987,006,384 $7,544,187,660 $8,269,927,978 $9,508,368,715
Operating Revenue $6,987,006,384 $7,544,187,660 $8,269,927,978 $9,508,368,715
Expenses
Interest Expense $180,264,531 $151,000,808 $255,179,660 $155,683,004
Total Expenses $6,387,685,347 $6,697,880,806 $6,971,789,248 $7,957,391,422
Other Non Operating Income Expenses $-11,705,489 $5,852,744 $-278,590,638 $-174,411,786
Net Non Operating Interest Income Expense $-153,341,906 $-125,248,732 $-160,365,199 $-95,985,010
Interest Expense Non Operating $180,264,531 $151,000,808 $255,179,660 $155,683,004
Operating Expense $1,561,512,233 $1,684,419,867 $1,481,914,907 $1,497,132,043
Other Operating Expenses $40,969,212 $188,458,373 $165,047,395 $259,861,856
Selling And Marketing Expense $347,653,023 $339,459,181 $346,482,474 $259,861,856
General And Administrative Expense $685,941,655 $798,314,350 $609,855,977 $728,081,416
Total Other Finance Cost - - - $-19,899,331
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-101,837,754 $47,992,505 $225,915,938 $1,112,021,455
Net Interest Income $-153,341,906 $-125,248,732 $-160,365,199 $-95,985,010
Interest Income $26,922,625 $25,752,076 $94,814,461 $59,697,994
Normalized Income $192,262,657 $256,057,572 $555,132,816 $1,251,316,774
Net Income From Continuing And Discontinued Operation $-72,574,032 $-5,852,744 $225,915,938 $1,112,021,455
Net Income Common Stockholders $-72,574,032 $-5,852,744 $225,915,938 $1,112,021,455
Net Income $-72,574,032 $-5,852,744 $225,915,938 $1,112,021,455
Net Income Including Noncontrolling Interests $-70,232,934 $-5,852,744 $230,598,133 $1,128,409,140
Net Income Discontinuous Operations $29,263,722 $-53,845,249 - -
Net Income Continuous Operations $-99,496,656 $46,821,956 $230,598,133 $1,128,409,140
Pretax Income $49,163,054 $458,855,169 $455,343,522 $1,130,750,237
Special Income Charges $-392,133,882 $-277,420,089 $-438,955,838 $-139,295,319
Interest Income Non Operating $26,922,625 $25,752,076 $94,814,461 $59,697,994
Operating Income $599,321,037 $846,306,855 $1,298,138,730 $1,550,977,292
Depreciation And Amortization In Income Statement $143,977,515 $156,853,553 $156,853,553 $160,365,199
Depreciation Income Statement $0 $0 $0 $0
Gross Profit $2,160,833,269 $2,530,726,722 $2,780,053,638 $3,048,109,336
Other
Tax Effect Of Unusual Items $-98,033,470 $-69,355,022 $-109,738,959 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,433,922,402 $1,744,117,861 $2,014,514,657 $2,153,809,976
Total Unusual Items $-392,133,882 $-277,420,089 $-438,955,838 $-139,295,319
Total Unusual Items Excluding Goodwill $-392,133,882 $-277,420,089 $-438,955,838 $-139,295,319
Reconciled Depreciation $812,360,937 $856,841,795 $865,035,637 $728,081,416
EBITDA (Bullshit earnings) $1,041,788,521 $1,466,697,772 $1,575,558,819 $2,014,514,657
EBIT $229,427,584 $609,855,977 $710,523,182 $1,286,433,241
Diluted NI Availto Com Stockholders $-72,574,032 $-5,852,744 $225,915,938 $1,112,021,455
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-2,341,098 $0 $-3,511,647 $-16,387,685
Tax Provision $148,659,710 $412,033,213 $224,745,389 $2,341,098
Other Special Charges $-19,899,331 $58,527,445 $-16,387,685 $103,008,303
Write Off $81,938,423 $10,534,940 $139,295,319 $7,023,293
Restructuring And Mergern Acquisition $330,094,790 $208,357,704 $316,048,203 $29,263,722
Amortization $143,977,515 $156,853,553 $156,853,553 $160,365,199
Research And Development $345,311,926 $390,963,333 $396,816,077 $365,211,257
Selling General And Administration $1,033,594,679 $1,137,773,531 $956,338,451 $987,943,272
Fetched: 2026-05-05
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,583,401,422 $3,668,500,253 $3,920,168,266 $510,359,320
Total Assets $13,465,994,546 $14,483,201,540 $15,093,057,517 $15,958,093,154
Total Non Current Assets $9,607,865,371 $10,627,413,463 $10,661,359,381 $10,429,590,699
Other Non Current Assets $195,481,666 $161,535,748 $227,086,487 $105,349,401
Non Current Deferred Taxes Assets $422,568,153 $457,684,620 $773,732,823 $729,251,965
Investmentin Financial Assets $74,915,130 $135,783,672 $145,148,064 $118,225,439
Financial Assets Designatedas Fair Value Through Profitor Loss Total $74,915,130 $100,667,205 $110,031,597 $83,108,972
Goodwill And Other Intangible Assets $4,504,272,167 $5,031,019,172 $4,937,375,260 $5,252,252,914
Other Intangible Assets $1,614,186,933 $1,918,529,647 $1,940,770,076 $2,125,716,802
Current Assets $3,858,129,174 $3,855,788,077 $4,431,698,135 $5,528,502,455
Other Current Assets $1,170,549 $1,170,549 $1,170,549 $1,170,549
Assets Held For Sale Current $221,233,742 $0 - $0
Prepaid Assets $14,046,587 $24,581,527 $51,504,152 $47,992,505
Inventory $1,265,363,361 $1,490,108,750 $1,454,992,283 $1,630,574,618
Other Receivables $103,008,303 $84,279,521 $165,047,395 $2,088,259,238
Taxes Receivable $216,551,546 $280,931,736 $264,544,051 $210,698,802
Accounts Receivable $922,392,533 $1,109,680,357 $1,061,687,852 $1,202,153,720
Cash Cash Equivalents And Short Term Investments $1,114,362,553 $865,035,637 $1,432,751,854 $347,653,023
Cash And Cash Equivalents $1,007,842,603 $770,221,176 $1,347,301,784 $285,613,932
Cash Equivalents $427,250,348 $213,039,900 $612,197,075 $97,155,559
Cash Financial $580,592,254 $557,181,276 $735,104,709 $188,458,373
Debt
Net Debt $2,214,678,519 $1,435,092,951 $1,068,711,146 $6,592,531,405
Total Debt $3,461,313,097 $2,474,540,375 $2,672,363,139 $6,878,145,336
Long Term Debt And Capital Lease Obligation $3,348,940,403 $2,132,740,096 $2,527,215,075 $2,166,686,014
Long Term Debt $3,178,040,264 $1,936,087,881 $2,332,903,958 $2,166,686,014
Current Debt And Capital Lease Obligation $112,372,694 $341,800,279 $145,148,064 $4,711,459,322
Current Debt $44,480,858 $269,226,247 $83,108,972 $4,711,459,322
Liabilities
Total Liabilities Net Minority Interest $6,333,840,098 $5,725,154,670 $6,186,350,936 $10,167,387,745
Total Non Current Liabilities Net Minority Interest $4,491,396,129 $3,467,165,842 $4,027,858,765 $3,449,607,608
Other Non Current Liabilities $23,410,978 $58,527,445 $88,961,716 $26,922,625
Non Current Deferred Taxes Liabilities $381,598,941 $445,979,131 $500,994,929 $560,692,923
Current Liabilities $1,842,443,969 $2,257,988,828 $2,158,492,172 $6,717,780,137
Other Current Liabilities $104,178,852 $134,613,124 $153,341,906 $248,156,367
Payables $1,300,479,828 $1,490,108,750 $1,433,922,402 $1,591,946,504
Other Payable $186,117,275 $216,551,546 $214,210,449 $275,078,992
Total Tax Payable $159,194,650 $101,837,754 $145,148,064 $179,093,982
Accounts Payable $955,167,902 $1,171,719,449 $1,074,563,890 $1,137,773,531
Equity
Common Stock Equity $7,087,673,590 $8,699,519,425 $8,857,543,526 $5,762,612,235
Total Equity Gross Minority Interest $7,132,154,448 $8,758,046,870 $8,906,706,580 $5,790,705,408
Stockholders Equity $7,087,673,590 $8,699,519,425 $8,857,543,526 $5,762,612,235
Retained Earnings $5,263,958,403 $5,674,821,067 $5,945,217,863 -
Long Term Equity Investment $216,551,546 $243,474,171 $242,303,622 $238,791,976
Other Equity Interest - $578,251,157 $578,251,157 -
Other
Treasury Shares Number $2,309,228 $1,849,268 $766,794 -
Ordinary Shares Number $119,335,703 $121,096,911 $123,166,730 $123,933,523
Share Issued $121,644,932 $122,946,180 $123,933,523 $123,933,523
Tangible Book Value $2,583,401,422 $3,668,500,253 $3,920,168,266 $510,359,320
Invested Capital $10,310,194,711 $10,904,833,552 $11,273,556,456 $12,640,757,571
Working Capital $2,015,685,206 $1,597,799,248 $2,273,205,964 $-1,189,277,682
Capital Lease Obligations $238,791,976 $269,226,247 $256,350,209 -
Total Capitalization $10,265,713,853 $10,635,607,305 $11,190,447,484 $7,929,298,249
Minority Interest $44,480,858 $58,527,445 $49,163,054 $28,093,174
Treasury Stock $181,435,080 $151,000,808 $69,062,385 -
Additional Paid In Capital $1,196,300,976 $1,196,300,976 $1,196,300,976 $0
Capital Stock $1,582,582,113 $1,582,582,113 $1,582,582,113 $5,855,085,598
Common Stock $1,582,582,113 $1,582,582,113 $1,582,582,113 $5,855,085,598
Non Current Pension And Other Postretirement Benefit Plans $373,405,099 $462,366,816 $436,614,740 $395,645,528
Long Term Capital Lease Obligation $170,900,139 $196,652,215 $194,311,117 -
Long Term Provisions $364,040,708 $367,552,355 $474,072,304 $299,660,518
Current Capital Lease Obligation $67,891,836 $72,574,032 $62,039,092 -
Current Provisions $222,404,291 $256,350,209 $347,653,023 $138,124,770
Other Investments $19,899,331 $15,217,136 $22,240,429 $4,682,196
Investmentsin Joint Venturesat Cost $206,016,606 $234,109,780 $235,280,329 $232,939,231
Investmentsin Associatesat Cost $10,534,940 $9,364,391 $7,023,293 $5,852,744
Goodwill $2,890,085,234 $3,112,489,525 $2,996,605,184 $3,126,536,112
Net PPE $4,174,177,377 $4,582,698,944 $4,313,472,696 $3,917,827,168
Accumulated Depreciation $-5,951,070,608 $-6,374,809,309 $-5,728,666,317 $-5,289,710,479
Gross PPE $10,125,247,985 $10,957,508,253 $10,042,139,013 $9,207,537,647
Construction In Progress $944,632,962 $1,120,215,297 $1,099,145,417 $791,291,056
Other Properties $440,126,386 $450,661,326 $389,792,784 $359,358,512
Machinery Furniture Equipment $6,715,439,039 $7,226,968,909 $6,558,585,487 $6,185,180,388
Buildings And Improvements $227,086,487 $228,257,036 $206,016,606 $218,892,644
Land And Improvements $1,797,963,110 $1,931,405,685 $1,788,598,719 $1,652,815,047
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-88,961,716 $-94,814,461 $-103,008,303 $-90,132,265
Finished Goods $893,128,811 $1,053,494,010 $1,030,083,032 $1,113,192,004
Work In Process $17,558,234 $15,217,136 $12,876,038 $17,558,234
Raw Materials $443,638,033 $516,212,065 $515,041,516 $589,956,646
Other Short Term Investments $106,519,950 $94,814,461 $85,450,070 $62,039,092
Available For Sale Securities - $35,116,467 $35,116,467 $35,116,467
Fetched: 2026-05-05
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $284,443,383 $254,009,111 $497,483,282 $872,058,930
Operating Activities
Operating Cash Flow $911,857,593 $984,431,625 $1,492,449,848 $1,563,853,330
Investing Activities
Capital Expenditure $-627,414,210 $-730,422,514 $-994,966,565 $-691,794,400
Investing Cash Flow $-619,220,368 $-716,375,927 $-1,440,945,696 $-753,833,492
Net Other Investing Changes $1,170,549 - $-667,212,873 $-266,885,149
Financing Activities
Financing Cash Flow $32,775,369 $-846,306,855 $1,041,788,521 $-674,236,166
Net Other Financing Charges $-616,879,270 $-32,775,369 $3,460,142,548 $-232,939,231
Cash Dividends Paid $-194,311,117 $-198,993,313 $-510,359,320 $-277,420,089
Net Common Stock Issuance $-136,954,221 $-160,365,199 $3,511,647 $0
Dividends Received Cfi $2,341,098 $2,341,098 $1,170,549 $2,341,098
Dividend Received Cfo $7,023,293 $23,410,978 $7,023,293 $4,682,196
Other
Repayment Of Debt $-793,632,154 $-1,833,079,577 $-3,755,120,871 $-479,925,049
Issuance Of Debt $1,952,475,565 $1,539,271,804 $2,054,313,320 $498,653,831
End Cash Position $1,007,842,603 $771,391,725 $1,346,131,235 $285,613,932
Other Cash Adjustment Outside Changein Cash $-15,217,136 $1,170,549 - $-1,170,549
Beginning Cash Position $771,391,725 $1,346,131,235 $285,613,932 $162,706,297
Effect Of Exchange Rate Changes $-73,744,581 $2,341,098 $-32,775,369 $-11,705,489
Changes In Cash $325,412,594 $-578,251,157 $1,093,292,673 $135,783,672
Interest Paid Cff $-92,473,363 $-86,620,619 $-139,295,319 $-113,543,243
Net Issuance Payments Of Debt $1,158,843,411 $-293,807,774 $-1,700,807,552 $18,728,782
Net Long Term Debt Issuance $1,158,843,411 $-293,807,774 $-1,700,807,552 $18,728,782
Long Term Debt Payments $-793,632,154 $-1,833,079,577 $-3,755,120,871 $-479,925,049
Long Term Debt Issuance $1,952,475,565 $1,539,271,804 $2,054,313,320 $498,653,831
Net Investment Purchase And Sale $-19,899,331 $-3,511,647 $-17,558,234 $-2,341,098
Purchase Of Investment $-19,899,331 $-3,511,647 $-17,558,234 $-3,511,647
Net Business Purchase And Sale $21,069,880 $10,534,940 $35,116,467 $77,256,227
Sale Of Business $21,069,880 $15,217,136 $37,457,565 $77,256,227
Purchase Of Business $0 $-4,682,196 $-2,341,098 $0
Net Intangibles Purchase And Sale $-122,907,634 $-134,613,124 $-103,008,303 $-80,767,874
Purchase Of Intangibles $-122,907,634 $-134,613,124 $-103,008,303 $-80,767,874
Net PPE Purchase And Sale $-499,824,380 $-585,274,450 $-890,787,713 $-602,832,684
Sale Of PPE $4,682,196 $10,534,940 $1,170,549 $8,193,842
Purchase Of PPE $-504,506,576 $-595,809,390 $-891,958,262 $-611,026,526
Taxes Refund Paid $-105,349,401 $-211,869,351 $-337,118,083 $-213,039,900
Change In Working Capital $12,876,038 $-143,977,515 $128,760,379 $-310,195,458
Change In Other Current Assets $-38,628,114 $-152,171,357 $-84,279,521 $16,387,685
Change In Payable $-59,697,994 $51,504,152 $-94,814,461 $95,985,010
Change In Inventory $47,992,505 $2,341,098 $133,442,575 $-262,202,954
Change In Receivables $63,209,641 $-45,651,407 $174,411,786 $-160,365,199
Other Non Cash Items $172,070,688 $147,489,161 $112,372,694 $161,535,748
Provisionand Write Offof Assets $-272,737,894 $-173,241,237 $-156,853,553 $-141,636,417
Deferred Tax $155,683,004 $417,885,957 $224,745,389 $2,341,098
Depreciation And Amortization $812,360,937 $856,841,795 $865,035,637 $728,081,416
Depreciation $812,360,937 $856,841,795 $865,035,637 $728,081,416
Pension And Employee Benefit Expense $221,233,742 $98,326,108 $449,490,778 $221,233,742
Net Income From Continuing Operations $-70,232,934 $-5,852,744 $230,598,133 $1,128,409,140
Sale Of Investment - - - $1,170,549
Fetched: 2026-05-05