SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SDG - FR0000032658 - Common Stock
31.5 EUR
+0.1 (+0.32%)
We assign a fundamental rating of 5 out of 10 to SDG. SDG was compared to 31 industry peers in the Professional Services industry. While SDG has a great health rating, its profitability is only average at the moment. SDG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SDG was profitable.
In the past year SDG had a positive cash flow from operations.
Each year in the past 5 years SDG has been profitable.
Each year in the past 5 years SDG had a positive operating cash flow.
1.2 Ratios
SDG has a Return On Assets of 3.98%. This is comparable to the rest of the industry: SDG outperforms 54.84% of its industry peers.
With a Return On Equity value of 8.38%, SDG perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
SDG's Return On Invested Capital of 7.27% is in line compared to the rest of the industry. SDG outperforms 51.61% of its industry peers.
SDG had an Average Return On Invested Capital over the past 3 years of 9.30%. This is in line with the industry average of 10.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROIC | 7.27% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
1.3 Margins
SDG's Profit Margin of 1.90% is in line compared to the rest of the industry. SDG outperforms 51.61% of its industry peers.
SDG's Profit Margin has declined in the last couple of years.
SDG has a Operating Margin of 2.95%. This is comparable to the rest of the industry: SDG outperforms 48.39% of its industry peers.
SDG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 96.10%, SDG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Gross Margin of SDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% |
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SDG is still creating some value.
SDG has less shares outstanding than it did 1 year ago.
SDG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.87 indicates that SDG is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDG (3.87) is better than 90.32% of its industry peers.
SDG has a debt to FCF ratio of 2.70. This is a good value and a sign of high solvency as SDG would need 2.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.70, SDG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
SDG has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. SDG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.98
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
SDG has a Current ratio of 1.76. This is amongst the best in the industry. SDG outperforms 90.32% of its industry peers.
SDG has a Quick Ratio of 1.76. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.76, SDG belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SDG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.37%.
Measured over the past 5 years, SDG shows a small growth in Earnings Per Share. The EPS has been growing by 1.73% on average per year.
Looking at the last year, SDG shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
Measured over the past years, SDG shows a small growth in Revenue. The Revenue has been growing by 3.81% on average per year.
EPS 1Y (TTM)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
3.2 Future
The Earnings Per Share is expected to grow by 2.38% on average over the next years.
Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-10%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.54, the valuation of SDG can be described as very reasonable.
SDG's Price/Earnings ratio is rather cheap when compared to the industry. SDG is cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. SDG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of SDG.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SDG to the average of the S&P500 Index (36.59), we can say SDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 96.77% of the companies listed in the same industry.
SDG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.19 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.66
EPS Next 2Y0.58%
EPS Next 3Y2.38%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
SDG's Dividend Yield is comparable with the industry average which is at 3.20.
SDG's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SDG pays out 18.75% of its income as dividend. This is a sustainable payout ratio.
DP18.75%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPA:SDG (11/28/2025, 7:00:00 PM)
31.5
+0.1 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap767.34M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (32.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.63%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.24 | ||
| P/FCF | 18.19 | ||
| P/OCF | 13.75 | ||
| P/B | 1.05 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)2.73
EY8.67%
EPS(NY)2.66
Fwd EY8.43%
FCF(TTM)1.73
FCFY5.5%
OCF(TTM)2.29
OCFY7.27%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.66
Graham Number42.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROCE | 11.23% | ||
| ROIC | 7.27% | ||
| ROICexc | 13.33% | ||
| ROICexgc | 20.84% | ||
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% | ||
| FCFM | 1.31% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
ROICexc(3y)17.91%
ROICexc(5y)16.5%
ROICexgc(3y)28.86%
ROICexgc(5y)25.76%
ROCE(3y)14.86%
ROCE(5y)14.59%
ROICexgc growth 3Y-6.38%
ROICexgc growth 5Y0.22%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-1.47%
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
F-Score5
Asset Turnover2.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 29.2% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.48% | ||
| Profit Quality | 69.2% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.87 |
F-Score5
WACC7.46%
ROIC/WACC0.98
Cap/Depr(3y)54.47%
Cap/Depr(5y)54.21%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)125.43%
Profit Quality(5y)178.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-10%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A
EBIT growth 1Y-6.17%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year19.64%
EBIT Next 3Y10.95%
EBIT Next 5YN/A
FCF growth 1Y-67.66%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.13%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%
SYNERGIE SA / SDG.PA FAQ
Can you provide the ChartMill fundamental rating for SYNERGIE SA?
ChartMill assigns a fundamental rating of 5 / 10 to SDG.PA.
Can you provide the valuation status for SYNERGIE SA?
ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SYNERGIE SA?
SYNERGIE SA (SDG.PA) has a profitability rating of 5 / 10.
Can you provide the financial health for SDG stock?
The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.
Can you provide the dividend sustainability for SDG stock?
The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.75%.