SYNOPSYS INC (SYP.DE) Fundamental Analysis & Valuation
FRA:SYP • US8716071076
Current stock price
339 EUR
-4.65 (-1.35%)
Last:
This SYP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SYP.DE Profitability Analysis
1.1 Basic Checks
- In the past year SYP was profitable.
- SYP had a positive operating cash flow in the past year.
- Each year in the past 5 years SYP has been profitable.
- Each year in the past 5 years SYP had a positive operating cash flow.
1.2 Ratios
- SYP's Return On Assets of 2.33% is in line compared to the rest of the industry. SYP outperforms 50.00% of its industry peers.
- SYP has a Return On Equity (3.61%) which is comparable to the rest of the industry.
- SYP's Return On Invested Capital of 1.60% is in line compared to the rest of the industry. SYP outperforms 50.00% of its industry peers.
- SYP had an Average Return On Invested Capital over the past 3 years of 7.77%. This is significantly below the industry average of 13.72%.
- 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 Rank | Sector 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%
1.3 Margins
- SYP has a Profit Margin of 13.76%. This is in the better half of the industry: SYP outperforms 69.09% of its industry peers.
- SYP's Profit Margin has been stable in the last couple of years.
- SYP has a better Operating Margin (12.29%) than 62.73% of its industry peers.
- SYP's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 75.14%, SYP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of SYP has remained more or less at the same level.
| Industry Rank | Sector 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%
2. SYP.DE Health Analysis
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.
- SYP has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- SYP has an Altman-Z score of 3.28. This indicates that SYP is financially healthy and has little risk of bankruptcy at the moment.
- SYP has a Altman-Z score of 3.28. This is in the better half of the industry: SYP outperforms 64.55% of its industry peers.
- A Debt/Equity ratio of 0.33 indicates that SYP is not too dependend on debt financing.
- The Debt to Equity ratio of SYP (0.33) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.28 |
ROIC/WACC0.15
WACC10.74%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that SYP should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.36, SYP is in line with its industry, outperforming 50.00% of the companies in the same 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 on the low side compared to the rest of the industry. SYP is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.26 |
3. SYP.DE Growth Analysis
3.1 Past
- SYP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.77%.
- The Earnings Per Share has been growing by 18.54% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 14.44% on average over the next years. This is quite good.
- SYP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.92% yearly.
EPS Next Y13.4%
EPS Next 2Y15.87%
EPS Next 3Y17.01%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SYP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.54, which means the current valuation is very expensive for SYP.
- SYP's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, SYP is valued at the same level.
- The Price/Forward Earnings ratio is 22.46, which indicates a rather expensive current valuation of SYP.
- SYP's Price/Forward Earnings is on the same level as the industry average.
- SYP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 22.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SYP is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.45 |
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 17.01% in the coming years.
PEG (NY)2.13
PEG (5Y)1.54
EPS Next 2Y15.87%
EPS Next 3Y17.01%
5. SYP.DE Dividend Analysis
5.1 Amount
- No dividends for SYP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SYP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SYP (4/7/2026, 7:00:00 PM)
339
-4.65 (-1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26
Inst Owners90.86%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap64.94B
Revenue(TTM)8.01B
Net Income(TTM)1.10B
Analysts80
Price Target480.24 (41.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-1.21%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 22.46 | ||
| P/S | 9.37 | ||
| P/FCF | N/A | ||
| P/OCF | 30.72 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 40.45 |
EPS(TTM)11.88
EY3.5%
EPS(NY)15.09
Fwd EY4.45%
FCF(TTM)-65.06
FCFYN/A
OCF(TTM)11.03
OCFY3.26%
SpS36.17
BVpS137.99
TBVpS-38.94
PEG (NY)2.13
PEG (5Y)1.54
Graham Number192.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.28 |
F-Score3
WACC10.74%
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 Y13.4%
EPS Next 2Y15.87%
EPS Next 3Y17.01%
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 Year39.09%
EBIT Next 3Y29.79%
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 13.4% in the next year.