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Syensqo SA/NV (SYENS.BR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BE0974464977

Sector

Basic Materials

Industry

Chemicals

Highlights

Market Cap

€8.12B

EPS (TTM)

-€0.78

PEG Ratio

0.27

Total Revenue (TTM)

€5.12B

Gross Profit (TTM)

€1.67B

EBITDA (TTM)

€992.00M

Year Range

€67.41 - €95.77

Target Price

€96.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Syensqo SA/NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.52%
17.59%
SYENS.BR (Syensqo SA/NV)
Benchmark (^GSPC)

Returns By Period

Syensqo SA/NV had a return of 11.56% year-to-date (YTD) and -4.94% in the last 12 months.


SYENS.BR

YTD

11.56%

1M

5.20%

6M

13.35%

1Y

-4.94%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SYENS.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.42%11.56%
2024-12.49%0.15%6.26%-0.67%6.71%-8.59%-2.20%-8.97%7.00%-10.78%-1.08%0.43%-23.81%
2023-4.72%-4.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYENS.BR is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SYENS.BR is 3636
Overall Rank
The Sharpe Ratio Rank of SYENS.BR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SYENS.BR is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SYENS.BR is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SYENS.BR is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SYENS.BR is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Syensqo SA/NV (SYENS.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SYENS.BR, currently valued at -0.15, compared to the broader market-2.000.002.00-0.151.74
The chart of Sortino ratio for SYENS.BR, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.012.35
The chart of Omega ratio for SYENS.BR, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for SYENS.BR, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.132.61
The chart of Martin ratio for SYENS.BR, currently valued at -0.26, compared to the broader market0.0010.0020.0030.00-0.2610.66
SYENS.BR
^GSPC

The current Syensqo SA/NV Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Syensqo SA/NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Dec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.15
1.96
SYENS.BR (Syensqo SA/NV)
Benchmark (^GSPC)

Dividends

Dividend History

Syensqo SA/NV provided a 2.06% dividend yield over the last twelve months, with an annual payout of €1.62 per share.


2.30%€0.00€0.50€1.00€1.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend€1.62€1.62

Dividend yield

2.06%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for Syensqo SA/NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€1.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.62

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.1%
Syensqo SA/NV has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%35.6%
Syensqo SA/NV has a payout ratio of 35.60%, which is quite average when compared to the overall market. This suggests that Syensqo SA/NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.93%
0
SYENS.BR (Syensqo SA/NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Syensqo SA/NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Syensqo SA/NV was 34.45%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Syensqo SA/NV drawdown is 23.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.45%Dec 13, 2023164Aug 6, 2024

Volatility

Volatility Chart

The current Syensqo SA/NV volatility is 11.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.15%
3.34%
SYENS.BR (Syensqo SA/NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Syensqo SA/NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Syensqo SA/NV.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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