SYNOPSYS INC (SYP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SYP - US8716071076 - Common Stock
400.85 EUR
-5.8 (-1.43%)
Overall SYP gets a fundamental rating of 4 out of 10. We evaluated SYP against 116 industry peers in the Software industry. SYP has an average financial health and profitability rating. SYP is valued expensive and it does not seem to be growing.
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 4 of the past 5 years.
SYP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SYP has a Return On Assets (4.14%) which is comparable to the rest of the industry.
SYP has a Return On Equity of 7.23%. This is comparable to the rest of the industry: SYP outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 1.74%, SYP perfoms like the industry average, outperforming 49.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SYP is in line with the industry average of 12.89%.
The last Return On Invested Capital (1.74%) for SYP is well below the 3 year average (11.39%), which needs to be investigated, but indicates that SYP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.23% | ||
| ROIC | 1.74% |
ROA(3y)13.22%
ROA(5y)11.32%
ROE(3y)21.01%
ROE(5y)18.18%
ROIC(3y)11.39%
ROIC(5y)10.05%
1.3 Margins
SYP has a Profit Margin of 31.04%. This is amongst the best in the industry. SYP outperforms 89.66% of its industry peers.
SYP's Profit Margin has improved in the last couple of years.
SYP has a Operating Margin of 17.16%. This is in the better half of the industry: SYP outperforms 69.83% of its industry peers.
In the last couple of years the Operating Margin of SYP has grown nicely.
Looking at the Gross Margin, with a value of 79.12%, SYP is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
SYP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.16% | ||
| PM (TTM) | 31.04% | ||
| GM | 79.12% |
OM growth 3Y6.59%
OM growth 5Y6.25%
PM growth 3Y27.03%
PM growth 5Y18.45%
GM growth 3Y0.07%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYP is still creating some value.
SYP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SYP has an Altman-Z score of 3.17. This indicates that SYP is financially healthy and has little risk of bankruptcy at the moment.
SYP has a Altman-Z score of 3.17. This is comparable to the rest of the industry: SYP outperforms 57.76% of its industry peers.
SYP has a Debt/Equity ratio of 0.52. This is a neutral value indicating SYP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, SYP is doing worse than 62.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.17 |
ROIC/WACC0.16
WACC10.99%
2.3 Liquidity
SYP has a Current Ratio of 1.62. This is a normal value and indicates that SYP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SYP (1.62) is better than 60.34% of its industry peers.
SYP has a Quick Ratio of 1.51. 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 1.51 is in line compared to the rest of the industry. SYP outperforms 57.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
SYP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.67%.
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.
EPS 1Y (TTM)-1.67%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%-14.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.83%
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 15.84% on average per year.
The Revenue is expected to grow by 15.94% on average over the next years. This is quite good.
EPS Next Y12.9%
EPS Next 2Y15.44%
EPS Next 3Y16.32%
EPS Next 5Y15.84%
Revenue Next Year36.7%
Revenue Next 2Y23.08%
Revenue Next 3Y19.01%
Revenue Next 5Y15.94%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.37, SYP can be considered very expensive at the moment.
SYP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.57, SYP is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 32.22, the valuation of SYP can be described as expensive.
SYP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SYP to the average of the S&P500 Index (24.04), we can say SYP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.37 | ||
| Fwd PE | 32.22 |
4.2 Price Multiples
SYP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SYP is more expensive than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 71.11 |
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.
The decent profitability rating of SYP may justify a higher PE ratio.
SYP's earnings are expected to grow with 16.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.82
PEG (5Y)1.96
EPS Next 2Y15.44%
EPS Next 3Y16.32%
5. Dividend
5.1 Amount
No dividends for SYP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:SYP (12/23/2025, 7:00:00 PM)
400.85
-5.8 (-1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.34%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap76.39B
Revenue(TTM)N/A
Net Income(TTM)2.00B
Analysts79.35
Price Target486.13 (21.27%)
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)1
Avg EPS beat(2)-2.32%
Min EPS beat(2)-10.9%
Max EPS beat(2)6.25%
EPS beat(4)3
Avg EPS beat(4)0.22%
Min EPS beat(4)-10.9%
Max EPS beat(4)6.25%
EPS beat(8)5
Avg EPS beat(8)0.24%
EPS beat(12)9
Avg EPS beat(12)0.86%
EPS beat(16)12
Avg EPS beat(16)1.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-1.64%
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)-2.19%
Revenue beat(12)0
Avg Revenue beat(12)-5.73%
Revenue beat(16)0
Avg Revenue beat(16)-4.55%
PT rev (1m)-1.85%
PT rev (3m)0.43%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-25.69%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.37 | ||
| Fwd PE | 32.22 | ||
| P/S | 13.99 | ||
| P/FCF | N/A | ||
| P/OCF | 62.46 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 71.11 |
EPS(TTM)11.02
EY2.75%
EPS(NY)12.44
Fwd EY3.1%
FCF(TTM)-68.46
FCFYN/A
OCF(TTM)6.42
OCFY1.6%
SpS28.65
BVpS122.94
TBVpS-55.25
PEG (NY)2.82
PEG (5Y)1.96
Graham Number174.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.23% | ||
| ROCE | 2.47% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 35.88% | ||
| OM | 17.16% | ||
| PM (TTM) | 31.04% | ||
| GM | 79.12% | ||
| FCFM | N/A |
ROA(3y)13.22%
ROA(5y)11.32%
ROE(3y)21.01%
ROE(5y)18.18%
ROIC(3y)11.39%
ROIC(5y)10.05%
ROICexc(3y)15.76%
ROICexc(5y)13.64%
ROICexgc(3y)67.42%
ROICexgc(5y)61.02%
ROCE(3y)16.17%
ROCE(5y)14.27%
ROICexgc growth 3Y-16.41%
ROICexgc growth 5Y-15.59%
ROICexc growth 3Y9.63%
ROICexc growth 5Y8.74%
OM growth 3Y6.59%
OM growth 5Y6.25%
PM growth 3Y27.03%
PM growth 5Y18.45%
GM growth 3Y0.07%
GM growth 5Y0.53%
F-Score2
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.01 | ||
| Cap/Depr | 5156.15% | ||
| Cap/Sales | 261.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.17 |
F-Score2
WACC10.99%
ROIC/WACC0.16
Cap/Depr(3y)179.61%
Cap/Depr(5y)180.51%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9%
Profit Quality(3y)89.35%
Profit Quality(5y)101.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.67%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%-14.71%
EPS Next Y12.9%
EPS Next 2Y15.44%
EPS Next 3Y16.32%
EPS Next 5Y15.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.83%
Revenue Next Year36.7%
Revenue Next 2Y23.08%
Revenue Next 3Y19.01%
Revenue Next 5Y15.94%
EBIT growth 1Y-24.76%
EBIT growth 3Y20.85%
EBIT growth 5Y19.81%
EBIT Next Year23.73%
EBIT Next 3Y31.33%
EBIT Next 5Y24.99%
FCF growth 1Y-1098.34%
FCF growth 3Y0.78%
FCF growth 5Y14.95%
OCF growth 1Y-18.58%
OCF growth 3Y-1.95%
OCF growth 5Y11.94%
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 of SYNOPSYS INC (SYP.DE) 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 6 / 10.
What are the PE and PB ratios of SYNOPSYS INC (SYP.DE) stock?
The Price/Earnings (PE) ratio for SYNOPSYS INC (SYP.DE) is 36.37 and the Price/Book (PB) ratio is 3.26.