SYNOPSYS INC (SYP.DE) Stock Fundamental Analysis

FRA:SYP • US8716071076

369.15 EUR
+11.6 (+3.24%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall SYP gets a fundamental rating of 4 out of 10. We evaluated SYP against 112 industry peers in the Software industry. SYP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SYP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SYP had positive earnings in the past year.
  • SYP had a positive operating cash flow in the past year.
  • SYP had positive earnings in each of the past 5 years.
  • SYP had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.76%, SYP is in line with its industry, outperforming 45.54% of the companies in the same industry.
  • SYP has a Return On Equity of 4.70%. This is comparable to the rest of the industry: SYP outperforms 46.43% of its industry peers.
  • SYP has a Return On Invested Capital of 1.45%. This is comparable to the rest of the industry: SYP outperforms 49.11% of its industry peers.
  • SYP had an Average Return On Invested Capital over the past 3 years of 7.77%. This is below the industry average of 12.70%.
  • The last Return On Invested Capital (1.45%) 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 2.76%
ROE 4.7%
ROIC 1.45%
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 (18.89%) is better than 75.00% of its industry peers.
  • SYP's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SYP (12.97%) is better than 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of SYP has declined.
  • SYP has a Gross Margin of 76.98%. This is comparable to the rest of the industry: SYP outperforms 58.04% of its industry peers.
  • SYP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.97%
PM (TTM) 18.89%
GM 76.98%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SYP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SYP has more shares outstanding
  • Compared to 5 years ago, SYP has more shares outstanding
  • SYP has a worse debt/assets ratio than last year.
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 3.00 indicates that SYP is not in any danger for bankruptcy at the moment.
  • SYP has a Altman-Z score (3.00) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that SYP is not too dependend on debt financing.
  • SYP has a worse Debt to Equity ratio (0.48) than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3
ROIC/WACC0.14
WACC10.72%
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

  • A Current Ratio of 1.62 indicates that SYP should not have too much problems paying its short term obligations.
  • SYP's Current ratio of 1.62 is fine compared to the rest of the industry. SYP outperforms 60.71% of its industry peers.
  • A Quick Ratio of 1.52 indicates that SYP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.52, SYP perfoms like the industry average, outperforming 59.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.52
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

More info and screens

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

6

3. Growth

3.1 Past

  • The earnings per share for SYP have decreased by -1.67% in the last year.
  • The Earnings Per Share has been growing by 18.54% on average over the past years. This is quite good.
  • SYP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.12%.
  • The Revenue has been growing by 13.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.67%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%-14.71%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y15.19%
Revenue growth 5Y13.87%
Sales Q2Q%37.83%

3.2 Future

  • SYP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.48% yearly.
  • The Revenue is expected to grow by 14.92% on average over the next years. This is quite good.
EPS Next Y12.88%
EPS Next 2Y15.28%
EPS Next 3Y16.25%
EPS Next 5Y14.48%
Revenue Next Year36.66%
Revenue Next 2Y22.98%
Revenue Next 3Y18.94%
Revenue Next 5Y14.92%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.50, SYP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYP is on the same level as its industry peers.
  • SYP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
  • The Price/Forward Earnings ratio is 29.67, which means the current valuation is very expensive for SYP.
  • SYP's Price/Forward Earnings ratio is in line with the industry average.
  • SYP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.5
Fwd PE 29.67
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 40

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 66.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 57.8
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 SYP does not grow enough to justify the current Price/Earnings ratio.
  • SYP's earnings are expected to grow with 16.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)1.81
EPS Next 2Y15.28%
EPS Next 3Y16.25%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SYNOPSYS INC

FRA:SYP (2/24/2026, 7:00:00 PM)

369.15

+11.6 (+3.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10
Earnings (Next)02-25
Inst Owners93.54%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap70.63B
Revenue(TTM)7.05B
Net Income(TTM)1.33B
Analysts80.65
Price Target492.88 (33.52%)
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)1
Avg EPS beat(2)-4.27%
Min EPS beat(2)-10.9%
Max EPS beat(2)2.36%
EPS beat(4)3
Avg EPS beat(4)0.56%
Min EPS beat(4)-10.9%
Max EPS beat(4)6.25%
EPS beat(8)5
Avg EPS beat(8)0.25%
EPS beat(12)9
Avg EPS beat(12)0.93%
EPS beat(16)12
Avg EPS beat(16)1.17%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.26%
Revenue beat(12)0
Avg Revenue beat(12)-2.75%
Revenue beat(16)0
Avg Revenue beat(16)-4.52%
PT rev (1m)1.77%
PT rev (3m)-0.49%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)10.3%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 33.5
Fwd PE 29.67
P/S 11.8
P/FCF N/A
P/OCF 54.8
P/B 2.94
P/tB N/A
EV/EBITDA 57.8
EPS(TTM)11.02
EY2.99%
EPS(NY)12.44
Fwd EY3.37%
FCF(TTM)-68.01
FCFYN/A
OCF(TTM)6.74
OCFY1.82%
SpS31.29
BVpS125.65
TBVpS-49.91
PEG (NY)2.6
PEG (5Y)1.81
Graham Number176.51
Profitability
Industry RankSector Rank
ROA 2.76%
ROE 4.7%
ROCE 2.06%
ROIC 1.45%
ROICexc 1.55%
ROICexgc 32.83%
OM 12.97%
PM (TTM) 18.89%
GM 76.98%
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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 8.55
Cap/Depr 2551.48%
Cap/Sales 238.88%
Interest Coverage 2.59
Cash Conversion 96.4%
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.52
Altman-Z 3
F-Score3
WACC10.72%
ROIC/WACC0.14
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)-1.67%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%-14.71%
EPS Next Y12.88%
EPS Next 2Y15.28%
EPS Next 3Y16.25%
EPS Next 5Y14.48%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y15.19%
Revenue growth 5Y13.87%
Sales Q2Q%37.83%
Revenue Next Year36.66%
Revenue Next 2Y22.98%
Revenue Next 3Y18.94%
Revenue Next 5Y14.92%
EBIT growth 1Y-32.51%
EBIT growth 3Y-7.6%
EBIT growth 5Y7.68%
EBIT Next Year82.5%
EBIT Next 3Y31.78%
EBIT Next 5Y15.28%
FCF growth 1Y-1460.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.93%
OCF growth 3Y-4.41%
OCF growth 5Y8.9%

SYNOPSYS INC / SYP.DE 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.


How profitable is SYNOPSYS INC (SYP.DE) stock?

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


Can you provide the PE and PB ratios for SYP stock?

The Price/Earnings (PE) ratio for SYNOPSYS INC (SYP.DE) is 33.5 and the Price/Book (PB) ratio is 2.94.


How financially healthy is SYNOPSYS INC?

The financial health rating of SYNOPSYS INC (SYP.DE) is 3 / 10.