SHBBF (Syensqo) OCF Yield %: 11.44 (As of Jun. 28, 2026) — Near Median


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

Syensqo SHBBF +0.71% 23 OCF Yield % is 11.44 as of Jun. 28, 2026, which is 0% below its 10-year median of 11.45. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,606 Chemicals companies, Syensqo ranks better than 74.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Syensqo's Trailing 12-Month Cash Flow from Operations is $897 Mil, and Market Cap is $7,739 Mil. Therefore, Syensqo's OCF Yield % for today is 11.44%.

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

SHBBF' s OCF Yield % Range Over the Past 10 Years
Min: 8.16   Med: 11.45   Max: 17.42
Current: 11.44


During the past 7 years, the highest OCF Yield % of Syensqo was 17.42%. The lowest was 8.16%. And the median was 11.45%.

SHBBF's OCF Yield % is ranked better than
74.35% of 1606 companies
in the Chemicals industry
Industry Median: 4.585 vs SHBBF: 11.44

Syensqo's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Syensqo OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Syensqo OCF Yield % Related Terms


Syensqo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Syensqo's OCF Yield % 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 Yield % Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 8.26 10.88

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 13.56 8.39 1.15 18.77 14.08

SHBBF vs DOW: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=912.178 / 8384.96813
=10.88%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=295.082 * 4 / 8384.96813
=14.08%

* 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 Yield % →
What does a OCF Yield % of 11.44 mean?
Syensqo (SHBBF) has a OCF Yield % of 11.44 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Syensqo and its competitors. This is near median its historical median of 11.45. Over the past decade, Syensqo's OCF Yield % has ranged from 8.16 to 17.42. According to the industry distribution chart, Syensqo ranks #412 out of 1606 companies in the Chemicals industry, placing it in the top 25.7%.
Is Syensqo's OCF Yield % too high?
Syensqo's current OCF Yield % of 11.44 is near median its 10-year median of 11.45. Over the past 10 years, this metric has ranged from a low of 8.16 to a high of 17.42. The Chemicals industry median OCF Yield % is 4.59. Syensqo's value of 11.44 is 149.5% above this industry median. Based on the distribution chart, Syensqo ranks #412 out of 1606 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 Yield % compare to DOW?
According to the Chemicals industry distribution chart, Syensqo ranks #412 out of 1606 companies for OCF Yield %. This puts Syensqo in the upper half of its industry. The industry median OCF Yield % is 4.59. Syensqo's value of 11.44 is 149.5% above this benchmark. Historically, Syensqo's own OCF Yield % has ranged from 8.16 to 17.42 over the past decade. While the company's 10-year median is 11.45 vs. the industry median of 4.59, 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 Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.59, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syensqo's current OCF Yield % of 11.44 is 149.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Syensqo and its competitors. For the Chemicals industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syensqo's current OCF Yield % is 11.44, which is near median its own 10-year median of 11.45. 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 Yield % of 11.44. The current OCF Yield % is 11.44, which is near median its 10-year median of 11.45 and 149.5% above the Chemicals industry median of 4.59. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Syensqo (SHBBF), the current OCF Yield % is 11.44 as of Jun. 28, 2026. 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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