SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SDG - FR0000032658 - Common Stock
29.6 EUR
0 (0%)
Taking everything into account, SDG scores 5 out of 10 in our fundamental rating. SDG was compared to 34 industry peers in the Professional Services industry. While SDG has a great health rating, its profitability is only average at the moment. SDG is valued correctly, but it does not seem to be growing.
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.
- SDG had positive earnings in each of the past 5 years.
- SDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.00%, SDG is doing good in the industry, outperforming 61.76% of the companies in the same industry.
- With a Return On Equity value of 8.41%, SDG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- SDG has a Return On Invested Capital (7.25%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SDG is in line with the industry average of 10.77%.
| Industry Rank | Sector 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%
1.3 Margins
- SDG's Profit Margin of 1.91% is in line compared to the rest of the industry. SDG outperforms 55.88% of its industry peers.
- SDG's Profit Margin has declined in the last couple of years.
- SDG has a Operating Margin (2.94%) which is in line with its industry peers.
- 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 88.24% of its industry peers.
- SDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- SDG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SDG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.83 indicates that SDG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.83, SDG belongs to the top of the industry, outperforming 88.24% 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.
- SDG has a better Debt to FCF ratio (2.72) than 88.24% of its industry peers.
- 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 | 2.72 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.96
WACC7.53%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.76, SDG belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- 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 94.12% 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 -2.24%.
- SDG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.73% yearly.
- SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.91%.
- 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)-2.24%
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
- SDG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.39% yearly.
- SDG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.33% yearly.
EPS Next Y-10%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.84, the valuation of SDG can be described as reasonable.
- Based on the Price/Earnings ratio, SDG is valued cheaper than 91.18% of the companies in the same industry.
- SDG is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.49, the valuation of SDG can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SDG indicates a somewhat cheap valuation: SDG is cheaper than 70.59% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. SDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SDG is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SDG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 3.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.26
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.65%, SDG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.53, SDG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, SDG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SDG pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
DP18.67%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
EPA:SDG (1/21/2026, 7:00:00 PM)
29.6
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22 2025-10-22
Earnings (Next)01-28 2026-01-28
Inst Owners11.02%
Inst Owner ChangeN/A
Ins Owners69.2%
Ins Owner ChangeN/A
Market Cap721.06M
Revenue(TTM)3.21B
Net Income(TTM)61.21M
Analysts80
Price Target41.82 (41.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.67%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 11.49 | ||
| P/S | 0.22 | ||
| P/FCF | 17.21 | ||
| P/OCF | 12.99 | ||
| P/B | 0.99 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)2.73
EY9.22%
EPS(NY)2.58
Fwd EY8.7%
FCF(TTM)1.72
FCFY5.81%
OCF(TTM)2.28
OCFY7.7%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.26
Graham Number42.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.83 |
F-Score5
WACC7.53%
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)-2.24%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-10%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
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-6.5%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year24.63%
EBIT Next 3Y12.29%
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 FAQ
Can you provide the ChartMill fundamental rating for SYNERGIE SA?
ChartMill assigns a fundamental rating of 5 / 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.
How profitable is SYNERGIE SA (SDG.PA) stock?
SYNERGIE SA (SDG.PA) has a profitability rating of 5 / 10.
How financially healthy is SYNERGIE SA?
The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.
How sustainable is the dividend of SYNERGIE SA (SDG.PA) stock?
The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.67%.