SYNERGIE SA (SDG.PA) Fundamental Analysis & Valuation

EPA:SDG • FR0000032658

Current stock price

28.6 EUR
-0.1 (-0.35%)
Last:

This SDG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SDG.PA Profitability Analysis

1.1 Basic Checks

  • SDG had positive earnings in the past year.
  • SDG had a positive operating cash flow in the past year.
  • In the past 5 years SDG has always been profitable.
  • SDG had a positive operating cash flow in each of the past 5 years.
SDG.PA Yearly Net Income VS EBIT VS OCF VS FCFSDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • The Return On Assets of SDG (4.00%) is comparable to the rest of the industry.
  • SDG's Return On Equity of 8.41% is in line compared to the rest of the industry. SDG outperforms 46.67% of its industry peers.
  • SDG has a Return On Invested Capital of 7.25%. This is comparable to the rest of the industry: SDG outperforms 56.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SDG is in line with the industry average of 11.13%.
Industry RankSector Rank
ROA 4%
ROE 8.41%
ROIC 7.25%
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
SDG.PA Yearly ROA, ROE, ROICSDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 1.91%, SDG perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SDG has declined.
  • SDG has a Operating Margin (2.94%) which is comparable to the rest of the industry.
  • SDG's Operating Margin has declined in the last couple of years.
  • SDG has a Gross Margin of 96.10%. This is amongst the best in the industry. SDG outperforms 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of SDG has remained more or less at the same level.
Industry RankSector Rank
OM 2.94%
PM (TTM) 1.91%
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%
SDG.PA Yearly Profit, Operating, Gross MarginsSDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. SDG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SDG is 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.
  • SDG has a better debt/assets ratio than last year.
SDG.PA Yearly Shares OutstandingSDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SDG.PA Yearly Total Debt VS Total AssetsSDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • SDG has an Altman-Z score of 3.82. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.82, SDG belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • SDG has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as SDG would need 2.72 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.72, SDG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, SDG belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Altman-Z 3.82
ROIC/WACC0.98
WACC7.38%
SDG.PA Yearly LT Debt VS Equity VS FCFSDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SDG has a Current 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 has a Current ratio of 1.76. This is amongst the best in the industry. SDG outperforms 96.67% 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.
  • Looking at the Quick ratio, with a value of 1.76, SDG belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
SDG.PA Yearly Current Assets VS Current LiabilitesSDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SDG.PA Growth Analysis

3.1 Past

  • The earnings per share for SDG have decreased by -2.24% 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.
  • The Revenue has been growing slightly by 1.91% in the past year.
  • SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
EPS 1Y (TTM)-2.24%
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 3.59% on average per year.
  • The Revenue is expected to grow by 5.03% on average over the next years.
EPS Next Y-13.08%
EPS Next 2Y2.47%
EPS Next 3Y3.59%
EPS Next 5YN/A
Revenue Next Year1.68%
Revenue Next 2Y6.08%
Revenue Next 3Y5.03%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SDG.PA Yearly Revenue VS EstimatesSDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SDG.PA Yearly EPS VS EstimatesSDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. SDG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.48 indicates a reasonable valuation of SDG.
  • SDG's Price/Earnings ratio is rather cheap when compared to the industry. SDG is cheaper than 86.67% of the companies in the same industry.
  • SDG is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.37 indicates a reasonable valuation of SDG.
  • SDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDG is cheaper than 76.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. SDG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.48
Fwd PE 10.37
SDG.PA Price Earnings VS Forward Price EarningsSDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 93.33% of the companies listed in the same industry.
  • SDG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.63
EV/EBITDA 2.9
SDG.PA Per share dataSDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.05
EPS Next 2Y2.47%
EPS Next 3Y3.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SDG.PA Dividend Analysis

5.1 Amount

  • SDG has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • SDG's Dividend Yield is comparable with the industry average which is at 2.05.
  • SDG's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SDG.PA Yearly Dividends per shareSDG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2025 2026 1 2 3 4 5

5.3 Sustainability

  • SDG pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
DP18.67%
EPS Next 2Y2.47%
EPS Next 3Y3.59%
SDG.PA Yearly Income VS Free CF VS DividendSDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
SDG.PA Dividend Payout.SDG.PA Dividend Payout, showing the Payout Ratio.SDG.PA Dividend Payout.PayoutRetained Earnings

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SDG.PA Fundamentals: All Metrics, Ratios and Statistics

SYNERGIE SA

EPA:SDG (4/20/2026, 5:29:00 PM)

28.6

-0.1 (-0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-01
Earnings (Next)04-22
Inst Owners10.61%
Inst Owner ChangeN/A
Ins Owners69.2%
Ins Owner ChangeN/A
Market Cap696.70M
Revenue(TTM)3.21B
Net Income(TTM)61.21M
Analysts80
Price Target40.8 (42.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.67%
Div Incr Years1
Div Non Decr Years1
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)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.42%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 10.37
P/S 0.22
P/FCF 16.63
P/OCF 12.55
P/B 0.96
P/tB 1.24
EV/EBITDA 2.9
EPS(TTM)2.73
EY9.55%
EPS(NY)2.76
Fwd EY9.64%
FCF(TTM)1.72
FCFY6.01%
OCF(TTM)2.28
OCFY7.97%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.05
Graham Number42.8379 (49.78%)
Profitability
Industry RankSector Rank
ROA 4%
ROE 8.41%
ROCE 11.2%
ROIC 7.25%
ROICexc 13.28%
ROICexgc 20.77%
OM 2.94%
PM (TTM) 1.91%
GM 96.1%
FCFM 1.3%
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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Debt/EBITDA 0.56
Cap/Depr 28.89%
Cap/Sales 0.42%
Interest Coverage 250
Cash Conversion 39.23%
Profit Quality 68.43%
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 3.82
F-Score5
WACC7.38%
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)-2.24%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-13.08%
EPS Next 2Y2.47%
EPS Next 3Y3.59%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
Revenue Next Year1.68%
Revenue Next 2Y6.08%
Revenue Next 3Y5.03%
Revenue Next 5YN/A
EBIT growth 1Y-6.5%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year33.6%
EBIT Next 3Y14.86%
EBIT Next 5YN/A
FCF growth 1Y-68.03%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.44%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%

SYNERGIE SA / SDG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYNERGIE SA?

ChartMill assigns a fundamental rating of 6 / 10 to SDG.PA.


What is the valuation status for SDG stock?

ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.


What is the profitability of SDG stock?

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.


What is the earnings growth outlook for SYNERGIE SA?

The Earnings per Share (EPS) of SYNERGIE SA (SDG.PA) is expected to decline by -13.08% in the next year.