SYNOPSYS INC (SYP.DE) Fundamental Analysis & Valuation

FRA:SYP • US8716071076

Current stock price

337 EUR
-7.5 (-2.18%)
Last:

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

5

1. SYP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SYP was profitable.
  • In the past year SYP had a positive cash flow from operations.
  • SYP had positive earnings in each of the past 5 years.
  • In the past 5 years SYP always reported a positive cash flow from operatings.
SYP.DE Yearly Net Income VS EBIT VS OCF VS FCFSYP.DE 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 0 -5B -10B -15B

1.2 Ratios

  • SYP has a Return On Assets (2.33%) which is in line with its industry peers.
  • SYP has a Return On Equity (3.61%) which is comparable to the rest of the industry.
  • SYP has a Return On Invested Capital (1.60%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SYP is significantly below the industry average of 13.72%.
  • The last Return On Invested Capital (1.60%) for SYP is well below the 3 year average (7.77%), which needs to be investigated, but indicates that SYP had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.33%
ROE 3.61%
ROIC 1.6%
ROA(3y)10.66%
ROA(5y)10.22%
ROE(3y)16.63%
ROE(5y)16.41%
ROIC(3y)7.77%
ROIC(5y)8.83%
SYP.DE Yearly ROA, ROE, ROICSYP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of SYP (13.76%) is better than 70.27% of its industry peers.
  • SYP's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 12.29%, SYP is doing good in the industry, outperforming 63.06% of the companies in the same industry.
  • SYP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SYP (75.14%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SYP has remained more or less at the same level.
Industry RankSector Rank
OM 12.29%
PM (TTM) 13.76%
GM 75.14%
OM growth 3Y-19.79%
OM growth 5Y-5.43%
PM growth 3Y-3.98%
PM growth 5Y0.93%
GM growth 3Y-1.5%
GM growth 5Y-0.37%
SYP.DE Yearly Profit, Operating, Gross MarginsSYP.DE 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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3

2. SYP.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYP is destroying value.
  • The number of shares outstanding for SYP has been increased compared to 1 year ago.
  • SYP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SYP has a worse debt to assets ratio.
SYP.DE Yearly Shares OutstandingSYP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SYP.DE Yearly Total Debt VS Total AssetsSYP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 3.30 indicates that SYP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SYP (3.30) is better than 63.06% of its industry peers.
  • SYP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • SYP has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.3
ROIC/WACC0.15
WACC10.71%
SYP.DE Yearly LT Debt VS Equity VS FCFSYP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

2.3 Liquidity

  • SYP has a Current Ratio of 1.36. This is a normal value and indicates that SYP is financially healthy and should not expect problems in meeting its short term obligations.
  • SYP has a Current ratio (1.36) which is comparable to the rest of the industry.
  • SYP has a Quick Ratio of 1.26. This is a normal value and indicates that SYP is financially healthy and should not expect problems in meeting its short term obligations.
  • SYP's Quick ratio of 1.26 is in line compared to the rest of the industry. SYP outperforms 42.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.26
SYP.DE Yearly Current Assets VS Current LiabilitesSYP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

6

3. SYP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.77% over the past year.
  • SYP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.54% yearly.
  • SYP shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.88%.
  • SYP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.87% yearly.
EPS 1Y (TTM)6.77%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%24.42%
Revenue 1Y (TTM)31.88%
Revenue growth 3Y15.19%
Revenue growth 5Y13.87%
Sales Q2Q%65.52%

3.2 Future

  • Based on estimates for the next years, SYP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.44% on average per year.
  • Based on estimates for the next years, SYP will show a quite strong growth in Revenue. The Revenue will grow by 14.92% on average per year.
EPS Next Y13.53%
EPS Next 2Y15.89%
EPS Next 3Y17%
EPS Next 5Y14.44%
Revenue Next Year36.66%
Revenue Next 2Y23.02%
Revenue Next 3Y18.89%
Revenue Next 5Y14.92%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
SYP.DE Yearly Revenue VS EstimatesSYP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
SYP.DE Yearly EPS VS EstimatesSYP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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1

4. SYP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.75 indicates a quite expensive valuation of SYP.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.78. SYP is around the same levels.
  • A Price/Forward Earnings ratio of 22.62 indicates a rather expensive valuation of SYP.
  • SYP's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SYP is around the same levels.
Industry RankSector Rank
PE 28.75
Fwd PE 22.62
SYP.DE Price Earnings VS Forward Price EarningsSYP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYP indicates a slightly more expensive valuation: SYP is more expensive than 61.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.71
SYP.DE Per share dataSYP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SYP's earnings are expected to grow with 17.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)1.55
EPS Next 2Y15.89%
EPS Next 3Y17%

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

0

5. SYP.DE Dividend Analysis

5.1 Amount

  • SYP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SYP.DE Fundamentals: All Metrics, Ratios and Statistics

SYNOPSYS INC

FRA:SYP (4/10/2026, 7:00:00 PM)

337

-7.5 (-2.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners91.1%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap64.56B
Revenue(TTM)8.01B
Net Income(TTM)1.10B
Analysts80
Price Target470.25 (39.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.14%
Min EPS beat(2)2.36%
Max EPS beat(2)3.92%
EPS beat(4)3
Avg EPS beat(4)0.41%
Min EPS beat(4)-10.9%
Max EPS beat(4)6.25%
EPS beat(8)6
Avg EPS beat(8)1.17%
EPS beat(12)9
Avg EPS beat(12)1.05%
EPS beat(16)13
Avg EPS beat(16)1.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-1.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.19%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)0
Avg Revenue beat(16)-4.49%
PT rev (1m)-2.08%
PT rev (3m)-3.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 28.75
Fwd PE 22.62
P/S 9.44
P/FCF N/A
P/OCF 30.95
P/B 2.47
P/tB N/A
EV/EBITDA 40.71
EPS(TTM)11.72
EY3.48%
EPS(NY)14.9
Fwd EY4.42%
FCF(TTM)-64.2
FCFYN/A
OCF(TTM)10.89
OCFY3.23%
SpS35.69
BVpS136.17
TBVpS-38.43
PEG (NY)2.13
PEG (5Y)1.55
Graham Number189.5
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 3.61%
ROCE 2.27%
ROIC 1.6%
ROICexc 1.69%
ROICexgc 36.07%
OM 12.29%
PM (TTM) 13.76%
GM 75.14%
FCFM N/A
ROA(3y)10.66%
ROA(5y)10.22%
ROE(3y)16.63%
ROE(5y)16.41%
ROIC(3y)7.77%
ROIC(5y)8.83%
ROICexc(3y)10.92%
ROICexc(5y)12.04%
ROICexgc(3y)46.31%
ROICexgc(5y)58.99%
ROCE(3y)11.04%
ROCE(5y)12.54%
ROICexgc growth 3Y-30.11%
ROICexgc growth 5Y-5.25%
ROICexc growth 3Y-54.14%
ROICexc growth 5Y-30.5%
OM growth 3Y-19.79%
OM growth 5Y-5.43%
PM growth 3Y-3.98%
PM growth 5Y0.93%
GM growth 3Y-1.5%
GM growth 5Y-0.37%
F-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 4.89
Cap/Depr 1584.42%
Cap/Sales 210.37%
Interest Coverage 250
Cash Conversion 119.31%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.26
Altman-Z 3.3
F-Score3
WACC10.71%
ROIC/WACC0.15
Cap/Depr(3y)948.17%
Cap/Depr(5y)656.53%
Cap/Sales(3y)84.22%
Cap/Sales(5y)54.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.77%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%24.42%
EPS Next Y13.53%
EPS Next 2Y15.89%
EPS Next 3Y17%
EPS Next 5Y14.44%
Revenue 1Y (TTM)31.88%
Revenue growth 3Y15.19%
Revenue growth 5Y13.87%
Sales Q2Q%65.52%
Revenue Next Year36.66%
Revenue Next 2Y23.02%
Revenue Next 3Y18.89%
Revenue Next 5Y14.92%
EBIT growth 1Y-21.56%
EBIT growth 3Y-7.6%
EBIT growth 5Y7.68%
EBIT Next Year50.21%
EBIT Next 3Y25.04%
EBIT Next 5Y15.51%
FCF growth 1Y-1620.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.78%
OCF growth 3Y-4.41%
OCF growth 5Y8.9%

SYNOPSYS INC / SYP.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SYNOPSYS INC (SYP.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SYP.DE.


What is the valuation status for SYP stock?

ChartMill assigns a valuation rating of 1 / 10 to SYNOPSYS INC (SYP.DE). This can be considered as Overvalued.


Can you provide the profitability details for SYNOPSYS INC?

SYNOPSYS INC (SYP.DE) has a profitability rating of 5 / 10.


What is the expected EPS growth for SYNOPSYS INC (SYP.DE) stock?

The Earnings per Share (EPS) of SYNOPSYS INC (SYP.DE) is expected to grow by 13.53% in the next year.