GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Syensqo SA (CHIX:SYENSb) » Definitions » FCF Margin %

Syensqo (CHIX:SYENSB) FCF Margin % : 11.49% (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Syensqo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Syensqo's Free Cash Flow for the three months ended in Dec. 2024 was €191 Mil. Syensqo's Revenue for the three months ended in Dec. 2024 was €1,662 Mil. Therefore, Syensqo's FCF Margin % for the quarter that ended in Dec. 2024 was 11.49%.

As of today, Syensqo's current FCF Yield % is 3.73%.

The historical rank and industry rank for Syensqo's FCF Margin % or its related term are showing as below:

CHIX:SYENSb' s FCF Margin % Range Over the Past 10 Years
Min: 3.17   Med: 6.02   Max: 14.4
Current: 3.17


During the past 6 years, the highest FCF Margin % of Syensqo was 14.40%. The lowest was 3.17%. And the median was 6.02%.

CHIX:SYENSb's FCF Margin % is ranked better than
59.1% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs CHIX:SYENSb: 3.17


Syensqo FCF Margin % Historical Data

The historical data trend for Syensqo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Syensqo FCF Margin % Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 14.40 4.54 9.17 6.02 3.17

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.32 8.02 -6.93 0.65 11.49

Competitive Comparison of Syensqo's FCF Margin %

For the Chemicals subindustry, Syensqo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Syensqo's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Syensqo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Syensqo's FCF Margin % falls into.


;
;

Syensqo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Syensqo's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=217/6846
=3.17 %

Syensqo's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=191/1662
=11.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Syensqo FCF Margin % Related Terms

Thank you for viewing the detailed overview of Syensqo's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Syensqo Business Description

Traded in Other Exchanges
Address
Rue de la fusee 98, Brussels, BEL, 1130
Syensqo is a spinoff of Solvay, a Belgium-based producer of essential and specialty chemicals, founded in 1863. The demerger was undertaken in 2022 and encompasses Solvay's specialty chemicals and materials business units. Syensqo is a leading manufacturer of high-performance materials and specialty surfactants that operates through two main segments. The materials segment (60% of sales) includes specialty polymers and composite materials mainly for applications in autos, aerospace, and electronics. Consumer and resources (40% of sales) include Novecare, technology solutions, aroma performance, and oil and gas, and serves consumer goods end markets. Geographical exposure is well balanced with North America and the Asia-Pacific each contributing around 40% of sales and the rest from Europe.

Syensqo Headlines

No Headlines