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.
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.
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 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
- 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
ROIC/WACC0.15
WACC10.71%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.26 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.75 | ||
| Fwd PE | 22.62 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.71 |
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%
5. SYP.DE Dividend Analysis
5.1 Amount
- SYP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SYP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SYP (4/10/2026, 7:00:00 PM)
337
-7.5 (-2.18%)
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 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 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)-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 Rank | Sector 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 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 | 3.3 |
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.