SHBBF (Syensqo) OCF Margin %: 18.21% (As of Dec. 2025) — 23% Above Median


SHBBF Syensqo SA SHBBF
23 GF Score
Price $77.21
! 3 Warning Signs
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What is Syensqo OCF Margin %?

Syensqo SHBBF +0.71% 23 OCF Margin % is 18.21% as of Dec. 2025, which is 23% above its 10-year median of 14.75. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, Syensqo ranks better than 67.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Syensqo's Cash Flow from Operations for the three months ended in Dec. 2025 was $295 Mil. Syensqo's Revenue for the three months ended in Dec. 2025 was $1,621 Mil. Therefore, Syensqo's OCF Margin % for the quarter that ended in Dec. 2025 was 18.21%.

As of today, Syensqo's current OCF Yield % is 11.48%.

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

SHBBF' s OCF Margin % Range Over the Past 10 Years
Min: 11.21   Med: 14.75   Max: 20.29
Current: 12.54


During the past 7 years, the highest OCF Margin % of Syensqo was 20.29%. The lowest was 11.21%. And the median was 14.75%.

SHBBF's OCF Margin % is ranked better than
67.32% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs SHBBF: 12.54


Syensqo OCF Margin % Related Terms


Syensqo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Syensqo's OCF 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.

Syensqo OCF Margin % Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.21 16.45 18.05 13.05 13.05

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.99 10.49 1.22 21.25 18.21

SHBBF vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Syensqo's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


SHBBF
23GF Score
Syensqo SA SHBBF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Syensqo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Syensqo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=912.178/6989.461
=13.05 %

Syensqo's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=295.082/1620.609
=18.21 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.21% mean?
Syensqo (SHBBF) has a OCF Margin % of 18.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Syensqo and its competitors. This is 23% above median its historical median of 14.75. Over the past decade, Syensqo's OCF Margin % has ranged from 11.21 to 20.29. According to the industry distribution chart, Syensqo ranks #517 out of 1582 companies in the Chemicals industry, placing it in the top 32.7%.
Is Syensqo's OCF Margin % too high?
Syensqo's current OCF Margin % of 18.21% is 23% above median its 10-year median of 14.75. Over the past 10 years, this metric has ranged from a low of 11.21 to a high of 20.29. The Chemicals industry median OCF Margin % is 8.25. Syensqo's value of 18.21% is 120.7% above this industry median. Based on the distribution chart, Syensqo ranks #517 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Syensqo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Syensqo's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Syensqo ranks #517 out of 1582 companies for OCF Margin %. This puts Syensqo in the upper half of its industry. The industry median OCF Margin % is 8.25. Syensqo's value of 18.21% is 120.7% above this benchmark. Historically, Syensqo's own OCF Margin % has ranged from 11.21 to 20.29 over the past decade. While the company's 10-year median is 14.75 vs. the industry median of 8.25, Syensqo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syensqo's current OCF Margin % of 18.21% is 120.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Syensqo and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syensqo's current OCF Margin % is 18.21%, which is 23% above median its own 10-year median of 14.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syensqo stock overvalued right now?
Syensqo (SHBBF) has a current OCF Margin % of 18.21%. The current OCF Margin % is 18.21%, which is 23% above median its 10-year median of 14.75 and 120.7% above the Chemicals industry median of 8.25. Syensqo's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Syensqo (SHBBF), the current OCF Margin % is 18.21% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Syensqo Business Description

Address Rue de la Fusee 98, Brussels, BEL, 1130
Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Performance & Care, Other solutions, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.
23GF Score

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