SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
33.4 EUR
0 (0%)
Overall SDG gets a fundamental rating of 5 out of 10. We evaluated SDG against 33 industry peers in the Professional Services industry. SDG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SDG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDG had positive earnings in the past year.
SDG had a positive operating cash flow in the past year.
SDG had positive earnings in each of the past 5 years.
In the past 5 years SDG always reported a positive cash flow from operatings.
1.2 Ratios
SDG has a Return On Assets (3.98%) which is comparable to the rest of the industry.
SDG has a Return On Equity of 8.38%. This is in the lower half of the industry: SDG underperforms 60.61% of its industry peers.
With a Return On Invested Capital value of 7.27%, SDG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDG is below the industry average of 11.39%.
| 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
The Profit Margin of SDG (1.90%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SDG has declined.
The Operating Margin of SDG (2.95%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SDG has declined.
Looking at the Gross Margin, with a value of 96.10%, SDG belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
SDG's Gross Margin has been stable in the last couple of years.
| 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
SDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SDG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SDG has less shares outstanding
SDG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that SDG is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDG (3.90) is better than 87.88% 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 84.85% of the companies in the same industry.
SDG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SDG has a better Debt to Equity ratio (0.11) than 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.96
WACC7.56%
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 87.88% 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.
SDG's Quick ratio of 1.76 is amongst the best of the industry. SDG outperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for SDG have decreased by -2.37% in the last year.
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.
The Revenue has been growing slightly by 3.81% on average over the past years.
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
Based on estimates for the next years, SDG will show a small growth in Earnings Per Share. The EPS will grow by 2.38% on average per year.
The Revenue is expected to grow by 2.33% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 12.23 indicates a correct valuation of SDG.
Compared to the rest of the industry, the Price/Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 90.91% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. SDG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.57 indicates a correct valuation of SDG.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than 69.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SDG to the average of the S&P500 Index (34.98), we can say SDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 12.57 |
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 90.91% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SDG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 3.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.06
EPS Next 2Y0.58%
EPS Next 3Y2.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, SDG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, SDG has a dividend in line with its industry peers.
SDG's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.75% of the earnings are spent on dividend by SDG. This is a low number and sustainable payout ratio.
DP18.75%
EPS Next 2Y0.58%
EPS Next 3Y2.38%
EPA:SDG (11/18/2025, 7:00:00 PM)
33.4
0 (0%)
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 Cap813.62M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)-14.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.25 | ||
| P/FCF | 19.29 | ||
| P/OCF | 14.58 | ||
| P/B | 1.12 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)2.73
EY8.17%
EPS(NY)2.66
Fwd EY7.95%
FCF(TTM)1.73
FCFY5.18%
OCF(TTM)2.29
OCFY6.86%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)7.06
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 | 3.9 |
F-Score5
WACC7.56%
ROIC/WACC0.96
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 4 / 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%.