SYNOPSYS INC (SYP.DE) Fundamental Analysis & Valuation

FRA:SYP • US8716071076

Current stock price

427.5 EUR
+33.5 (+8.5%)
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.
  • In the past 5 years SYP has always been profitable.
  • Each year in the past 5 years SYP had a positive operating cash flow.
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 2.33%, SYP is in line with its industry, outperforming 53.78% of the companies in the same industry.
  • The Return On Equity of SYP (3.61%) is comparable to the rest of the industry.
  • SYP has a Return On Invested Capital of 1.60%. This is comparable to the rest of the industry: SYP outperforms 51.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SYP is significantly below the industry average of 13.78%.
  • The 3 year average ROIC (7.77%) for SYP is well above the current ROIC(1.60%). The reason for the recent decline needs to be investigated.
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 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of SYP has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 12.29%, SYP is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
  • SYP's Operating Margin has declined in the last couple of years.
  • SYP has a Gross Margin (75.14%) which is comparable to the rest of the industry.
  • SYP's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SYP is destroying value.
  • Compared to 1 year ago, SYP has more shares outstanding
  • The number of shares outstanding for SYP has been increased compared to 5 years ago.
  • 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

  • SYP has an Altman-Z score of 4.03. This indicates that SYP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SYP (4.03) is better than 68.91% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that SYP is not too dependend on debt financing.
  • SYP's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. SYP outperforms 44.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 4.03
ROIC/WACC0.15
WACC10.43%
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 in line with its industry peers.
  • A Quick Ratio of 1.26 indicates that SYP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.26, SYP is not doing good in the industry: 60.50% of the companies in the same industry are doing better.
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.
  • Measured over the past years, SYP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.54% on average per year.
  • The Revenue has grown by 31.88% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 14.44% on average over the next years. This is quite good.
  • 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 Year36.69%
Revenue Next 2Y23.03%
Revenue Next 3Y18.93%
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.
  • 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

  • SYP is valuated quite expensively with a Price/Earnings ratio of 36.48.
  • The rest of the industry has a similar Price/Earnings ratio as SYP.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SYP is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 28.70, which means the current valuation is very expensive for SYP.
  • SYP's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. SYP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 36.48
Fwd PE 28.7
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

  • SYP's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.63
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.
  • A more expensive valuation may be justified as SYP's earnings are expected to grow with 17.00% in the coming years.
PEG (NY)2.7
PEG (5Y)1.97
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 (4/24/2026, 7:00:00 PM)

427.5

+33.5 (+8.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners91.1%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap81.89B
Revenue(TTM)8.01B
Net Income(TTM)1.10B
Analysts80
Price Target469.86 (9.91%)
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)-2.16%
PT rev (3m)-2.98%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)2.05%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 36.48
Fwd PE 28.7
P/S 11.98
P/FCF N/A
P/OCF 39.26
P/B 3.14
P/tB N/A
EV/EBITDA 50.63
EPS(TTM)11.72
EY2.74%
EPS(NY)14.9
Fwd EY3.48%
FCF(TTM)-64.19
FCFYN/A
OCF(TTM)10.89
OCFY2.55%
SpS35.69
BVpS136.16
TBVpS-38.43
PEG (NY)2.7
PEG (5Y)1.97
Graham Number189.489 (-55.68%)
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 4.03
F-Score3
WACC10.43%
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 Year36.69%
Revenue Next 2Y23.03%
Revenue Next 3Y18.93%
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.