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

EPA:SOP • FR0000050809

Current stock price

113.2 EUR
+1.2 (+1.07%)
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

  • SOP had positive earnings in the past year.
  • SOP had a positive operating cash flow in the past year.
  • SOP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SOP had a positive operating cash flow.
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 2025 200M 400M 600M

1.2 Ratios

  • SOP has a better Return On Assets (5.23%) than 60.56% of its industry peers.
  • SOP's Return On Equity of 14.21% is fine compared to the rest of the industry. SOP outperforms 67.61% of its industry peers.
  • SOP's Return On Invested Capital of 11.49% is fine compared to the rest of the industry. SOP outperforms 77.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOP is in line with the industry average of 10.82%.
  • The 3 year average ROIC (11.38%) for SOP is below the current ROIC(11.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.23%
ROE 14.21%
ROIC 11.49%
ROA(3y)4.23%
ROA(5y)4.33%
ROE(3y)12.34%
ROE(5y)12.36%
ROIC(3y)11.38%
ROIC(5y)10.92%
SOP.PA Yearly ROA, ROE, ROICSOP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • SOP has a Profit Margin of 5.25%. This is in the better half of the industry: SOP outperforms 64.79% of 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 63.38% of the companies in the same industry.
  • SOP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 76.23%, SOP is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SOP has remained more or less at the same level.
Industry RankSector Rank
OM 8.8%
PM (TTM) 5.25%
GM 76.23%
OM growth 3Y3.56%
OM growth 5Y7.31%
PM growth 3Y2.65%
PM growth 5Y15.97%
GM growth 3Y1.13%
GM growth 5Y0.45%
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 2025 20 40 60 80

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5

2. SOP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SOP is creating value.
  • SOP has less shares outstanding than it did 1 year ago.
  • SOP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SOP has an improved debt to assets ratio.
SOP.PA Yearly Shares OutstandingSOP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • SOP has an Altman-Z score of 2.07. This is not the best score and indicates that SOP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SOP's Altman-Z score of 2.07 is in line compared to the rest of the industry. SOP outperforms 42.25% of its industry peers.
  • The Debt to FCF ratio of SOP is 2.42, which is a good value as it means it would take SOP, 2.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.42, SOP is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
  • SOP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • SOP has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: SOP outperforms 49.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.42
Altman-Z 2.07
ROIC/WACC1.93
WACC5.94%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that SOP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.93, SOP is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
  • SOP has a Quick Ratio of 0.93. 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 has a worse Quick ratio (0.93) than 67.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
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 2025 500M 1B 1.5B 2B 2.5B

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

4

3. SOP.PA Growth Analysis

3.1 Past

  • SOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.81%, which is quite impressive.
  • Measured over the past years, SOP shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.58% on average per year.
  • Looking at the last year, SOP shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
  • SOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)22.81%
EPS 3Y7.71%
EPS 5Y23.58%
EPS Q2Q%25.52%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y3.45%
Revenue growth 5Y5.79%
Sales Q2Q%-0.82%

3.2 Future

  • SOP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.11% yearly.
  • SOP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.91% yearly.
EPS Next Y7.57%
EPS Next 2Y7.59%
EPS Next 3Y7.21%
EPS Next 5Y5.11%
Revenue Next Year1.47%
Revenue Next 2Y2.32%
Revenue Next 3Y2.76%
Revenue Next 5Y3.91%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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

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9

4. SOP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.47, the valuation of SOP can be described as very cheap.
  • 97.18% of the companies in the same industry are more expensive than SOP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.61. SOP is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.46, the valuation of SOP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SOP is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
  • SOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.47
Fwd PE 6.46
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

  • Based on the Enterprise Value to EBITDA ratio, SOP is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
  • 91.55% of the companies in the same industry are more expensive than SOP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.74
EV/EBITDA 4.49
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SOP may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)0.32
EPS Next 2Y7.59%
EPS Next 3Y7.21%

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

7

5. SOP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.28%, SOP is a good candidate for dividend investing.
  • The stock price of SOP dropped by -26.73% 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.
  • Compared to an average industry Dividend Yield of 2.78, SOP pays a better dividend. On top of this SOP pays more dividend than 80.28% of the companies listed in the same industry.
  • SOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.28%

5.2 History

Dividend Growth(5Y)N/A
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

  • 30.39% of the earnings are spent on dividend by SOP. This is a low number and sustainable payout ratio.
DP30.39%
EPS Next 2Y7.59%
EPS Next 3Y7.21%
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 2025 100M 200M 300M 400M 500M
SOP.PA Dividend Payout.SOP.PA Dividend Payout, showing the Payout Ratio.SOP.PA Dividend Payout.PayoutRetained Earnings

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SOP.PA Fundamentals: All Metrics, Ratios and Statistics

SOPRA STERIA GROUP

EPA:SOP (3/25/2026, 7:00:00 PM)

113.2

+1.2 (+1.07%)

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 Cap2.33B
Revenue(TTM)5.65B
Net Income(TTM)296.80M
Analysts82.5
Price Target204.93 (81.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.28%
Yearly Dividend4.62
Dividend Growth(5Y)N/A
DP30.39%
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)-0.48%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 7.47
Fwd PE 6.46
P/S 0.41
P/FCF 4.74
P/OCF 4.23
P/B 1.11
P/tB N/A
EV/EBITDA 4.49
EPS(TTM)15.15
EY13.38%
EPS(NY)17.52
Fwd EY15.48%
FCF(TTM)23.87
FCFY21.09%
OCF(TTM)26.78
OCFY23.66%
SpS274.84
BVpS101.64
TBVpS-25.33
PEG (NY)0.99
PEG (5Y)0.32
Graham Number186.14
Profitability
Industry RankSector Rank
ROA 5.23%
ROE 14.21%
ROCE 15.02%
ROIC 11.49%
ROICexc 13.59%
ROICexgc 199.23%
OM 8.8%
PM (TTM) 5.25%
GM 76.23%
FCFM 8.68%
ROA(3y)4.23%
ROA(5y)4.33%
ROE(3y)12.34%
ROE(5y)12.36%
ROIC(3y)11.38%
ROIC(5y)10.92%
ROICexc(3y)12.92%
ROICexc(5y)12.31%
ROICexgc(3y)167.32%
ROICexgc(5y)127.62%
ROCE(3y)14.87%
ROCE(5y)14.27%
ROICexgc growth 3Y35.44%
ROICexgc growth 5Y40.03%
ROICexc growth 3Y3.11%
ROICexc growth 5Y12.03%
OM growth 3Y3.56%
OM growth 5Y7.31%
PM growth 3Y2.65%
PM growth 5Y15.97%
GM growth 3Y1.13%
GM growth 5Y0.45%
F-Score8
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.42
Debt/EBITDA 1.28
Cap/Depr 36.22%
Cap/Sales 1.06%
Interest Coverage 16.52
Cash Conversion 83.08%
Profit Quality 165.26%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 2.07
F-Score8
WACC5.94%
ROIC/WACC1.93
Cap/Depr(3y)33.5%
Cap/Depr(5y)35.33%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.44%
Profit Quality(3y)227.05%
Profit Quality(5y)212.82%
High Growth Momentum
Growth
EPS 1Y (TTM)22.81%
EPS 3Y7.71%
EPS 5Y23.58%
EPS Q2Q%25.52%
EPS Next Y7.57%
EPS Next 2Y7.59%
EPS Next 3Y7.21%
EPS Next 5Y5.11%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y3.45%
Revenue growth 5Y5.79%
Sales Q2Q%-0.82%
Revenue Next Year1.47%
Revenue Next 2Y2.32%
Revenue Next 3Y2.76%
Revenue Next 5Y3.91%
EBIT growth 1Y-3.15%
EBIT growth 3Y7.13%
EBIT growth 5Y13.52%
EBIT Next Year47.6%
EBIT Next 3Y16.37%
EBIT Next 5Y14.77%
FCF growth 1Y-15.66%
FCF growth 3Y6.21%
FCF growth 5Y7.11%
OCF growth 1Y-16.16%
OCF growth 3Y3%
OCF growth 5Y6.5%

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 9 / 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 5 / 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 30.39%.