EPA:SOP • FR0000050809
This SOP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to SOP. SOP was compared to 75 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 may be a bit undervalued, certainly considering the very reasonable score on growth SOP also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 13.72% | ||
| ROIC | 11.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.76% | ||
| GM | 76.49% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | 2.09 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 7.44 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 5.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
EPA:SOP (3/4/2026, 5:29:48 PM)
131
+3.8 (+2.99%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.47 | ||
| P/FCF | 6.73 | ||
| P/OCF | 5.76 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 13.72% | ||
| ROCE | 15.08% | ||
| ROIC | 11.03% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 62.89% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.76% | ||
| GM | 76.49% | ||
| FCFM | 7.06% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.24 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 15.33 | ||
| Cash Conversion | 67.15% | ||
| Profit Quality | 148.22% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.09 |
ChartMill assigns a fundamental rating of 6 / 10 to SOP.PA.
ChartMill assigns a valuation rating of 7 / 10 to SOPRA STERIA GROUP (SOP.PA). This can be considered as Undervalued.
SOPRA STERIA GROUP (SOP.PA) has a profitability rating of 7 / 10.
The financial health rating of SOPRA STERIA GROUP (SOP.PA) is 4 / 10.
The dividend rating of SOPRA STERIA GROUP (SOP.PA) is 7 / 10 and the dividend payout ratio is 33.41%.