)
Syensqo (SYENS) investor relations material
Syensqo Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 net sales were €1.52 billion, down 7% year-over-year due to lower volumes and adverse FX, but margins and free cash flow remained resilient, supported by cost savings and specialty positioning.
Underlying EBITDA was €326 million, down 13% year-over-year, with margin at 21.5%, up 40 bps sequentially.
Free cash flow reached €250 million, a significant increase from €27 million in Q3 2024, supported by working capital inflows and Edison compensation.
Announced divestment of Oil & Gas business for €135 million (~7x EBITDA), expected to close in Q1 2026, advancing the specialty strategy.
Leadership transition underway, with CEO change announced for 2026.
Financial highlights
Q3 2025 net sales: €1,517 million, down 7.1% year-over-year; gross profit: €484 million, down 15%; gross margin: 31.9%, down 310 bps.
Underlying EBITDA: €326 million, margin 21.5%, down 140 bps year-over-year but up 40 bps sequentially.
Free cash flow: €250 million in Q3; cash conversion (LTM) at 76%, up 690 bps year-over-year.
Net profit attributable to shareholders: €110 million, down 32% year-over-year; basic EPS: €1.08.
Net debt: €2.1 billion; leverage ratio: 1.6x; gearing ratio: 25%.
Outlook and guidance
Full-year 2025 guidance: underlying EBITDA ~€1.25 billion, capex below €600 million, free cash flow ~€325 million.
Outlook revised downward due to slower electronics recovery, FX headwinds, and temporary copper mine closure; cost-saving initiatives targeting >€200 million run-rate savings by end of 2026.
Q4 2025 expected to remain weak with continued inventory destocking and macroeconomic headwinds; electronics and aerospace recovery now expected in 2026.
- TimeTickerHeadlineOpen
- 7 FebEVK
FY 2025 guidance met with strong cash flow; stable 2026 outlook and new dividend policy set. - 7 FebSBIN
Q3 FY26 net profit hit INR 21,028 crore, driven by strong income and strategic divestments. - 7 FebGICRE
Net profit for the nine months surged to ₹6,62,217 lakhs, with a robust solvency ratio of 3.87. - 7 Feb517271
Strong revenue and profit growth, interim dividend, and major investments approved. - 7 Feb514167
Quarterly and nine-month results reflect solid revenue, profit, and compliance with new labour codes. - 7 FebMGL
Strong revenue growth offset by lower margins and profit; interim dividend declared. - 7 FebPGIL
Strong revenue and margin growth, with India set for further expansion and upgraded ratings. - 7 Feb504614
Strong revenue and profit growth in Q3 FY26, led by power and steel segments. - 7 FebCHEMPLASTS
Net losses widened and revenue fell year-over-year amid regulatory and market headwinds. - 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist.
Next Syensqo earnings date
Next Syensqo earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)