SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
33.2 EUR
0 (0%)
SDG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 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.
Each year in the past 5 years SDG had a positive operating cash flow.
1.2 Ratios
SDG's Return On Assets of 3.98% is in line compared to the rest of the industry. SDG outperforms 58.06% of its industry peers.
SDG has a Return On Equity of 8.38%. This is comparable to the rest of the industry: SDG outperforms 45.16% of its industry peers.
SDG's Return On Invested Capital of 7.27% is in line compared to the rest of the industry. SDG outperforms 48.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SDG is in line with the industry average of 10.50%.
| 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 has a Profit Margin (1.90%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SDG has declined.
SDG has a Operating Margin (2.95%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SDG has declined.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SDG is still creating some value.
The number of shares outstanding for SDG has been reduced compared to 1 year ago.
Compared to 5 years ago, SDG has less shares outstanding
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.90 indicates that SDG is not in any danger for bankruptcy at the moment.
SDG has a better Altman-Z score (3.90) 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.
SDG's Debt to FCF ratio of 2.70 is amongst the best of the industry. SDG outperforms 90.32% of its industry peers.
SDG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SDG's Debt to Equity ratio of 0.11 is amongst the best of the industry. SDG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.96
WACC7.55%
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 93.55% 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.
The Quick ratio of SDG (1.76) is better than 93.55% 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.
SDG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.91%.
SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
EPS 1Y (TTM)-2.37%
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
SDG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.26% 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-12.31%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
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.
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
The Price/Earnings ratio is 12.16, which indicates a correct valuation of SDG.
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.
SDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
Based on the Price/Forward Earnings ratio of 12.59, the valuation of SDG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDG indicates a somewhat cheap valuation: SDG is cheaper than 67.74% of the companies listed in the same industry.
SDG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 93.55% of the companies in the same industry.
SDG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 3.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.02
EPS Next 2Y0.19%
EPS Next 3Y2.26%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.26, SDG has a dividend in line with its industry peers.
SDG's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| 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 2Y0.19%
EPS Next 3Y2.26%
EPA:SDG (11/5/2025, 9:10:33 AM)
33.2
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 Cap808.75M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (25.96%)
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)7.89%
PT rev (3m)7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 12.59 | ||
| P/S | 0.25 | ||
| P/FCF | 19.18 | ||
| P/OCF | 14.5 | ||
| P/B | 1.11 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)2.73
EY8.22%
EPS(NY)2.64
Fwd EY7.94%
FCF(TTM)1.73
FCFY5.21%
OCF(TTM)2.29
OCFY6.9%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)7.02
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
WACC7.55%
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-12.31%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
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%.