SOPRA STERIA GROUP (SOP.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:SOP • FR0000050809
153.75 EUR
+7.15 (+4.88%)
Last: Jan 30, 2026, 05:29 PM
Overall SOP gets a fundamental rating of 5 out of 10. We evaluated SOP against 70 industry peers in the IT Services industry. While SOP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SOP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year SOP was profitable.
- SOP had a positive operating cash flow in the past year.
- Each year in the past 5 years SOP has been profitable.
- Each year in the past 5 years SOP had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SOP (4.81%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 13.72%, SOP is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
- SOP has a Return On Invested Capital of 11.03%. This is in the better half of the industry: SOP outperforms 71.43% of its industry peers.
- SOP had an Average Return On Invested Capital over the past 3 years of 10.67%. This is significantly below the industry average of 26.75%.
- The last Return On Invested Capital (11.03%) for SOP is above the 3 year average (10.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 13.72% | ||
| ROIC | 11.03% |
ROA(3y)4.16%
ROA(5y)3.75%
ROE(3y)12.07%
ROE(5y)11.05%
ROIC(3y)10.67%
ROIC(5y)9.58%
1.3 Margins
- With a Profit Margin value of 4.76%, SOP perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of SOP has grown nicely.
- SOP has a better Operating Margin (8.81%) than 62.86% of its industry peers.
- In the last couple of years the Operating Margin of SOP has grown nicely.
- With a decent Gross Margin value of 76.49%, SOP is doing good in the industry, outperforming 65.71% of the companies in the same industry.
- SOP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOP is creating some 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.
2.2 Solvency
- SOP has an Altman-Z score of 2.16. 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 2.16. This is in the lower half of the industry: SOP underperforms 61.43% of its industry peers.
- 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.
- SOP has a Debt to FCF ratio (3.24) which is in line with its industry peers.
- A Debt/Equity ratio of 0.48 indicates that SOP is not too dependend on debt financing.
- SOP has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.78
WACC6.19%
2.3 Liquidity
- SOP has a Current 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.
- The Current ratio of SOP (0.89) is worse than 77.14% of its industry peers.
- A Quick Ratio of 0.89 indicates that SOP may have some problems paying its short term obligations.
- The Quick ratio of SOP (0.89) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.17% over the past year.
- SOP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.39% yearly.
- The Revenue has decreased by -1.23% in the past year.
- SOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.43% yearly.
EPS 1Y (TTM)44.17%
EPS 3Y10.32%
EPS 5Y9.39%
EPS Q2Q%19.95%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y7.25%
Revenue growth 5Y5.43%
Sales Q2Q%-3.58%
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 1.77% on average per year.
- The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y-9.22%
EPS Next 2Y-1.48%
EPS Next 3Y1.4%
EPS Next 5Y1.77%
Revenue Next Year-3.42%
Revenue Next 2Y-1.01%
Revenue Next 3Y0.38%
Revenue Next 5Y2.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.30, the valuation of SOP can be described as very reasonable.
- 84.29% of the companies in the same industry are more expensive than SOP, based on the Price/Earnings ratio.
- SOP is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.73, the valuation of SOP can be described as very reasonable.
- SOP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOP is cheaper than 88.57% of the companies in the same industry.
- SOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOP indicates a somewhat cheap valuation: SOP is cheaper than 75.71% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SOP is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.89 | ||
| EV/EBITDA | 5.97 |
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)1.2
EPS Next 2Y-1.48%
EPS Next 3Y1.4%
5. Dividend
5.1 Amount
- SOP has a Yearly Dividend Yield of 3.12%.
- SOP's Dividend Yield is a higher than the industry average which is at 2.27.
- Compared to an average S&P500 Dividend Yield of 1.82, SOP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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
5.3 Sustainability
- 33.41% of the earnings are spent on dividend by SOP. This is a low number and sustainable payout ratio.
- The dividend of SOP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.41%
EPS Next 2Y-1.48%
EPS Next 3Y1.4%
SOPRA STERIA GROUP / SOP.PA FAQ
What is the fundamental rating for SOP stock?
ChartMill assigns a fundamental rating of 5 / 10 to SOP.PA.
What is the valuation status for SOP stock?
ChartMill assigns a valuation rating of 7 / 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 6 / 10 and the dividend payout ratio is 33.41%.