SYENS.BR Syensqo EURONEXT 26 Feb 2026: Drops 24% after weak earnings, watch €60 level
SYENS.BR stock plunged 24.11% intraday to €59.44 on 26 Feb 2026 after Syensqo SA/NV reported weak guidance and missed fourth-quarter expectations. Traders on EURONEXT pushed volume to 701,806 shares versus an average of 114,961, amplifying the move. We summarise the earnings beat/miss, valuation signals, and what the Meyka AI forecast implies for near-term trading and medium-term targets.
SYENS.BR stock: Earnings reaction and market moves
Syensqo SA/NV (SYENS.BR) opened at €63.00 and hit a day low of €56.16 as the market digested a disappointing update and guidance shortfall. The close at €59.44 represents a -24.11% change from the previous close of €78.32, with relative volume at 1.27x. News coverage flagged the guidance miss; see the Investing.com report and STOXX overview for market context source source.
SYENS.BR earnings: Q4 metrics, EPS and guidance
Reported EPS stands at -0.43 and the TTM EPS is negative, producing a trailing PE of -182.79, which signals earnings weakness rather than a clean valuation metric. Revenue per share TTM is 63.88, operating cash flow per share TTM is 8.52, and free cash flow per share TTM is 2.90. Management flagged softer demand in some end markets and issued weaker guidance for the new year, which explains today’s strong negative price reaction.
SYENS.BR stock valuation and balance-sheet metrics
Market cap is about €8.01B with a price-to-sales ratio of 1.23 and price-to-book of 1.19, implying the market values Syensqo roughly in line with book value. Enterprise value to EBITDA is 10.34 and net debt to EBITDA is 2.17, while debt/equity is 0.51 and current ratio is 2.34. The company pays a dividend of €1.13 per share (yield 1.44%), but negative net income means cash metrics and free cash flow deserve priority for valuation.
Meyka grade and technical indicators for SYENS.BR stock
Meyka AI rates SYENS.BR with a score of 65.27 out of 100 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technicals show RSI 58.27, ADX 41.38 (strong trend) and ATR 2.05, with Bollinger mid at €77.50 reflecting the prior wider trading band. Meyka AI’s grade is not advice; it summarises relative strengths and risks for investors.
SYENS.BR forecast and price-target scenarios
Meyka AI’s forecast model projects monthly €63.34, quarterly €77.68, and yearly €69.52. Versus the current €59.44, the model implies a near-term upside of 6.57% to the monthly figure, 30.70% to the quarterly call, and 16.97% to the yearly call. Reasonable analyst-style targets: conservative €65.00 (+9.36%), base €69.52 (+16.97%), bullish €80.00 (+34.61%), and bearish €50.00 (-15.88%). Forecasts are model-based projections and not guarantees.
Risks, opportunities and an intraday trading note
Key risks include continued margin pressure, negative EPS, and exposure to cyclical end markets in Chemicals and Basic Materials. Opportunities include solid cash per share €13.43, book value per share €66.21, and a diversified product base across high-value specialty chemicals. For intraday traders, note the earnings announcement timing (26 Feb 2026, 16:40 UTC), high 1D volume 701,806, and elevated volatility — use tight risk controls when trading around updates.
Final Thoughts
SYENS.BR stock fell sharply on weak guidance and missed fourth-quarter expectations, turning attention to cash flow and operational resilience rather than headline EPS. Valuation metrics such as P/S 1.23 and P/B 1.19 suggest the stock is not expensive on simple multiples, but negative EPS and recent downgrades increase short-term risk. Meyka AI’s forecast model projects a yearly level of €69.52, implying +16.97% from the current €59.44; intraday traders should respect the increased volatility and the earnings announcement timing on EURONEXT. Our scenario targets (conservative €65.00, base €69.52, bullish €80.00, bearish €50.00) frame possible outcomes tied to demand recovery or further margin pressure. This analysis uses market data, sector trends in Basic Materials, and Meyka AI’s models; forecasts are projections and not guarantees, and investors should combine this with their own research.
FAQs
Why did SYENS.BR stock drop today?
SYENS.BR stock fell after Syensqo reported weaker-than-expected guidance and missed Q4 estimates. The update hit earnings sentiment and triggered higher trading volume, pushing the price down to €59.44 during EURONEXT trading.
What is Meyka AI’s forecast for SYENS.BR stock?
Meyka AI’s forecast model projects a monthly €63.34, quarterly €77.68, and yearly €69.52 for SYENS.BR. The yearly projection implies about +16.97% versus the current €59.44. These are model-based projections and not guarantees.
What are the key risks for SYENS.BR investors?
Major risks include continued negative EPS, margin pressure in chemicals end markets, and demand slowdown. Leverage is moderate (debt/equity 0.51) but earnings and cash flow will determine the stock’s direction after the earnings update.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.