SOPRA STERIA GROUP (SOP.PA) Fundamental Analysis & Valuation

EPA:SOPFR0000050809

Current stock price

120.9 EUR
+0.1 (+0.08%)
Last:

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

7

1. SOP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SOP was profitable.
  • In the past year SOP had a positive cash flow from operations.
  • SOP had positive earnings in each of the past 5 years.
  • In the past 5 years SOP always reported a positive cash flow from operatings.
SOP.PA Yearly Net Income VS EBIT VS OCF VS FCFSOP.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 200M 400M 600M

1.2 Ratios

  • SOP has a Return On Assets of 4.80%. This is comparable to the rest of the industry: SOP outperforms 56.34% of its industry peers.
  • With a decent Return On Equity value of 13.71%, SOP is doing good in the industry, outperforming 61.97% of the companies in the same industry.
  • SOP has a better Return On Invested Capital (11.01%) than 70.42% of its industry peers.
  • SOP had an Average Return On Invested Capital over the past 3 years of 10.67%. This is in line with the industry average of 11.27%.
  • The 3 year average ROIC (10.67%) for SOP is below the current ROIC(11.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.8%
ROE 13.71%
ROIC 11.01%
ROA(3y)4.16%
ROA(5y)3.75%
ROE(3y)12.07%
ROE(5y)11.05%
ROIC(3y)10.67%
ROIC(5y)9.58%
SOP.PA Yearly ROA, ROE, ROICSOP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • SOP has a Profit Margin (4.76%) which is in line with its industry peers.
  • SOP's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.80%, SOP is doing good in the industry, outperforming 61.97% of the companies in the same industry.
  • SOP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SOP (76.49%) is better than 69.01% of its industry peers.
  • SOP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 4.76%
GM 76.49%
OM growth 3Y5.51%
OM growth 5Y5.28%
PM growth 3Y2.72%
PM growth 5Y3.75%
GM growth 3Y0.74%
GM growth 5Y1.12%
SOP.PA Yearly Profit, Operating, Gross MarginsSOP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

4

2. SOP.PA Health Analysis

2.1 Basic Checks

  • SOP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SOP has been reduced compared to 1 year ago.
  • SOP has less shares outstanding than it did 5 years ago.
  • SOP has a better debt/assets ratio than last year.
SOP.PA Yearly Shares OutstandingSOP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SOP.PA Yearly Total Debt VS Total AssetsSOP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that SOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.07, SOP is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SOP is 3.24, which is a good value as it means it would take SOP, 3.24 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SOP (3.24) is comparable to the rest of the industry.
  • SOP has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • SOP has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.24
Altman-Z 2.07
ROIC/WACC1.87
WACC5.9%
SOP.PA Yearly LT Debt VS Equity VS FCFSOP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that SOP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, SOP is doing worse than 77.46% of the companies in the same industry.
  • SOP has a Quick Ratio of 0.89. This is a bad value and indicates that SOP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOP's Quick ratio of 0.89 is on the low side compared to the rest of the industry. SOP is outperformed by 70.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
SOP.PA Yearly Current Assets VS Current LiabilitesSOP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

4

3. SOP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.79% over the past year.
  • Measured over the past years, SOP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.39% on average per year.
  • SOP shows a decrease in Revenue. In the last year, the revenue decreased by -2.23%.
  • SOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.43% yearly.
EPS 1Y (TTM)22.79%
EPS 3Y10.32%
EPS 5Y9.39%
EPS Q2Q%25.47%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y7.25%
Revenue growth 5Y5.43%
Sales Q2Q%-0.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.86% on average over the next years.
  • SOP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y-10.19%
EPS Next 2Y-1.71%
EPS Next 3Y1.3%
EPS Next 5Y1.86%
Revenue Next Year-3.42%
Revenue Next 2Y-1%
Revenue Next 3Y0.37%
Revenue Next 5Y2.4%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOP.PA Yearly Revenue VS EstimatesSOP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
SOP.PA Yearly EPS VS EstimatesSOP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

8

4. SOP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.98, the valuation of SOP can be described as very cheap.
  • Based on the Price/Earnings ratio, SOP is valued cheaper than 95.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SOP to the average of the S&P500 Index (26.11), we can say SOP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.90, which indicates a rather cheap valuation of SOP.
  • 88.73% of the companies in the same industry are more expensive than SOP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. SOP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.98
Fwd PE 6.9
SOP.PA Price Earnings VS Forward Price EarningsSOP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 77.46% of the companies in the same industry are more expensive than SOP, based on the Enterprise Value to EBITDA ratio.
  • SOP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOP is cheaper than 88.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.21
EV/EBITDA 5.22
SOP.PA Per share dataSOP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • SOP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y-1.71%
EPS Next 3Y1.3%

7

5. SOP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, SOP is a good candidate for dividend investing.
  • The stock price of SOP dropped by -22.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • SOP's Dividend Yield is a higher than the industry average which is at 2.88.
  • Compared to an average S&P500 Dividend Yield of 1.91, SOP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.15%

5.2 History

  • On average, the dividend of SOP grows each year by 20.50%, which is quite nice.
Dividend Growth(5Y)20.5%
Div Incr Years2
Div Non Decr Years3
SOP.PA Yearly Dividends per shareSOP.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • SOP pays out 33.43% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SOP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.43%
EPS Next 2Y-1.71%
EPS Next 3Y1.3%
SOP.PA Yearly Income VS Free CF VS DividendSOP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SOP.PA Dividend Payout.SOP.PA Dividend Payout, showing the Payout Ratio.SOP.PA Dividend Payout.PayoutRetained Earnings

SOP.PA Fundamentals: All Metrics, Ratios and Statistics

SOPRA STERIA GROUP

EPA:SOP (3/18/2026, 5:29:50 PM)

120.9

+0.1 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners45.08%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)5.65B
Net Income(TTM)269.80M
Analysts82.5
Price Target204.93 (69.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend4.72
Dividend Growth(5Y)20.5%
DP33.43%
Div Incr Years2
Div Non Decr Years3
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)1.14%
PT rev (3m)-2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 7.98
Fwd PE 6.9
P/S 0.44
P/FCF 6.21
P/OCF 5.31
P/B 1.26
P/tB N/A
EV/EBITDA 5.22
EPS(TTM)15.15
EY12.53%
EPS(NY)17.52
Fwd EY14.49%
FCF(TTM)19.47
FCFY16.11%
OCF(TTM)22.76
OCFY18.82%
SpS275.97
BVpS95.8
TBVpS-30.03
PEG (NY)N/A
PEG (5Y)0.85
Graham Number180.71
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 13.71%
ROCE 15.06%
ROIC 11.01%
ROICexc 11.52%
ROICexgc 62.81%
OM 8.8%
PM (TTM) 4.76%
GM 76.49%
FCFM 7.06%
ROA(3y)4.16%
ROA(5y)3.75%
ROE(3y)12.07%
ROE(5y)11.05%
ROIC(3y)10.67%
ROIC(5y)9.58%
ROICexc(3y)11.97%
ROICexc(5y)10.63%
ROICexgc(3y)121.68%
ROICexgc(5y)90.7%
ROCE(3y)14.59%
ROCE(5y)13.1%
ROICexgc growth 3Y39.77%
ROICexgc growth 5Y23.23%
ROICexc growth 3Y10.54%
ROICexc growth 5Y8.39%
OM growth 3Y5.51%
OM growth 5Y5.28%
PM growth 3Y2.72%
PM growth 5Y3.75%
GM growth 3Y0.74%
GM growth 5Y1.12%
F-Score8
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.24
Debt/EBITDA 1.35
Cap/Depr 34.3%
Cap/Sales 1.19%
Interest Coverage 15.31
Cash Conversion 67.22%
Profit Quality 148.33%
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 2.07
F-Score8
WACC5.9%
ROIC/WACC1.87
Cap/Depr(3y)38%
Cap/Depr(5y)32.61%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.48%
Profit Quality(3y)227.03%
Profit Quality(5y)244.93%
High Growth Momentum
Growth
EPS 1Y (TTM)22.79%
EPS 3Y10.32%
EPS 5Y9.39%
EPS Q2Q%25.47%
EPS Next Y-10.19%
EPS Next 2Y-1.71%
EPS Next 3Y1.3%
EPS Next 5Y1.86%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y7.25%
Revenue growth 5Y5.43%
Sales Q2Q%-0.82%
Revenue Next Year-3.42%
Revenue Next 2Y-1%
Revenue Next 3Y0.37%
Revenue Next 5Y2.4%
EBIT growth 1Y1.09%
EBIT growth 3Y13.16%
EBIT growth 5Y11%
EBIT Next Year31%
EBIT Next 3Y12.25%
EBIT Next 5Y9.71%
FCF growth 1Y-13.88%
FCF growth 3Y12.48%
FCF growth 5Y9.29%
OCF growth 1Y-16.65%
OCF growth 3Y12.31%
OCF growth 5Y9.2%

SOPRA STERIA GROUP / SOP.PA Fundamental Analysis FAQ

What is the fundamental rating for SOP stock?

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


What is the valuation status for SOP stock?

ChartMill assigns a valuation rating of 8 / 10 to SOPRA STERIA GROUP (SOP.PA). This can be considered as Undervalued.


Can you provide the profitability details for SOPRA STERIA GROUP?

SOPRA STERIA GROUP (SOP.PA) has a profitability rating of 7 / 10.


How financially healthy is SOPRA STERIA GROUP?

The financial health rating of SOPRA STERIA GROUP (SOP.PA) is 4 / 10.


How sustainable is the dividend of SOPRA STERIA GROUP (SOP.PA) stock?

The dividend rating of SOPRA STERIA GROUP (SOP.PA) is 7 / 10 and the dividend payout ratio is 33.43%.