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

EPA:SOP • FR0000050809

Current stock price

124.1 EUR
+1.1 (+0.89%)
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.
  • 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 2025 200M 400M 600M

1.2 Ratios

  • SOP has a Return On Assets of 5.23%. This is in the better half of the industry: SOP outperforms 61.64% of its industry peers.
  • SOP has a Return On Equity of 14.21%. This is in the better half of the industry: SOP outperforms 65.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.49%, SOP is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOP is in line with the industry average of 12.44%.
  • The last Return On Invested Capital (11.49%) for SOP is above the 3 year average (11.38%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 5.25%, SOP is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • SOP's Profit Margin has improved in the last couple of years.
  • SOP's Operating Margin of 8.80% is fine compared to the rest of the industry. SOP outperforms 63.01% of its industry peers.
  • SOP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SOP (76.23%) is better than 67.12% 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) 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

  • 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.
  • The number of shares outstanding for SOP has been reduced compared to 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 2.11. 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 has a Altman-Z score of 2.11. This is comparable to the rest of the industry: SOP outperforms 41.10% 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.
  • SOP has a better Debt to FCF ratio (2.42) than 72.60% of its industry peers.
  • SOP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.41, SOP perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.42
Altman-Z 2.11
ROIC/WACC1.89
WACC6.07%
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.
  • SOP has a worse Current ratio (0.93) than 76.71% of its industry peers.
  • 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 65.75% 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

  • The Earnings Per Share has grown by an impressive 22.81% over the past year.
  • 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

  • Based on estimates for the next years, SOP will show a small growth in Earnings Per Share. The EPS will grow by 5.11% on average per year.
  • Based on estimates for the next years, SOP will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y7.57%
EPS Next 2Y7.59%
EPS Next 3Y7.21%
EPS Next 5Y5.11%
Revenue Next Year1.58%
Revenue Next 2Y2.38%
Revenue Next 3Y2.61%
Revenue Next 5Y3.91%

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.
  • 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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8

4. SOP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.19, the valuation of SOP can be described as very reasonable.
  • SOP's Price/Earnings ratio is rather cheap when compared to the industry. SOP is cheaper than 93.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, SOP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.08, which indicates a rather cheap valuation of SOP.
  • SOP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOP is cheaper than 87.67% of the companies in the same industry.
  • SOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.19
Fwd PE 7.08
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 80.82% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SOP is valued cheaply inside the industry as 89.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.2
EV/EBITDA 4.87
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SOP may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)0.35
EPS Next 2Y7.59%
EPS Next 3Y7.21%

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7

5. SOP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.62%, SOP is a good candidate for dividend investing.
  • SOP's Dividend Yield is rather good when compared to the industry average which is at 2.76. SOP pays more dividend than 82.19% of the companies 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 4.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
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 30.39% of its income as dividend. This is a 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 (4/2/2026, 7:00:00 PM)

124.1

+1.1 (+0.89%)

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 Cap2.55B
Revenue(TTM)5.65B
Net Income(TTM)296.80M
Analysts83.75
Price Target198.25 (59.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend4.62
Dividend Growth(5Y)N/A
DP30.39%
Div Incr Years1
Div Non Decr Years4
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)-3.26%
PT rev (3m)-2.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 8.19
Fwd PE 7.08
P/S 0.45
P/FCF 5.2
P/OCF 4.63
P/B 1.22
P/tB N/A
EV/EBITDA 4.87
EPS(TTM)15.15
EY12.21%
EPS(NY)17.52
Fwd EY14.12%
FCF(TTM)23.87
FCFY19.23%
OCF(TTM)26.78
OCFY21.58%
SpS274.84
BVpS101.64
TBVpS-25.33
PEG (NY)1.08
PEG (5Y)0.35
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 2.11
F-Score8
WACC6.07%
ROIC/WACC1.89
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 Year1.58%
Revenue Next 2Y2.38%
Revenue Next 3Y2.61%
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 8 / 10 to SOPRA STERIA GROUP (SOP.PA). This can be considered as Undervalued.


What is the profitability of SOP stock?

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


What is the financial health of SOPRA STERIA GROUP (SOP.PA) stock?

The financial health rating of SOPRA STERIA GROUP (SOP.PA) is 5 / 10.


What is the expected EPS growth for SOPRA STERIA GROUP (SOP.PA) stock?

The Earnings per Share (EPS) of SOPRA STERIA GROUP (SOP.PA) is expected to grow by 7.57% in the next year.