SYNOPSYS INC (SYP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SYP - US8716071076 - Common Stock
400.35 EUR
-1.1 (-0.27%)
SYP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Software industry. While SYP has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, SYP is valued expensive at the moment.
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.
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 has a Return On Assets of 4.14%. This is comparable to the rest of the industry: SYP outperforms 52.21% of its industry peers.
The Return On Equity of SYP (7.23%) is comparable to the rest of the industry.
SYP has a Return On Invested Capital of 1.74%. This is comparable to the rest of the industry: SYP outperforms 48.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYP is in line with the industry average of 13.33%.
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 better Profit Margin (31.04%) than 89.38% of its industry peers.
SYP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 17.16%, SYP is doing good in the industry, outperforming 67.26% of the companies in the same industry.
SYP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 79.12%, SYP is doing good in the industry, outperforming 64.60% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SYP is creating some value.
SYP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SYP has more shares outstanding
Compared to 1 year ago, SYP has an improved debt to assets ratio.
2.2 Solvency
SYP has an Altman-Z score of 3.14. This indicates that SYP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SYP (3.14) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that 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 64.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC0.16
WACC10.95%
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 60.18% of its industry peers.
A Quick Ratio of 1.51 indicates that SYP should not have too much problems paying its short term obligations.
The Quick ratio of SYP (1.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
SYP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.51%.
The Earnings Per Share has been growing by 23.99% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 8.00% in the past year.
Measured over the past years, SYP shows a quite strong growth in Revenue. The Revenue has been growing by 12.76% on average per year.
EPS 1Y (TTM)2.51%
EPS 3Y25.03%
EPS 5Y23.99%
EPS Q2Q%-1.17%
Revenue 1Y (TTM)8%
Revenue growth 3Y13.38%
Revenue growth 5Y12.76%
Sales Q2Q%14.03%
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 12.59% yearly.
Based on estimates for the next years, SYP will show a quite strong growth in Revenue. The Revenue will grow by 16.71% on average per year.
EPS Next Y-2.13%
EPS Next 2Y3.66%
EPS Next 3Y9.84%
EPS Next 5Y12.59%
Revenue Next Year14.78%
Revenue Next 2Y25.51%
Revenue Next 3Y20.41%
Revenue Next 5Y16.71%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.54, which means the current valuation is very expensive for SYP.
Based on the Price/Earnings ratio, SYP is valued a bit cheaper than 61.06% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, SYP is valued a bit more expensive.
SYP is valuated quite expensively with a Price/Forward Earnings ratio of 32.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SYP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.51. SYP is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.54 | ||
| Fwd PE | 32.38 |
4.2 Price Multiples
65.49% of the companies in the same industry are cheaper than SYP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 70.4 |
4.3 Compensation for Growth
The decent profitability rating of SYP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y3.66%
EPS Next 3Y9.84%
5. Dividend
5.1 Amount
No dividends for SYP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SYP (12/10/2025, 5:18:56 PM)
400.35
-1.1 (-0.27%)
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 Cap76.29B
Revenue(TTM)6.44B
Net Income(TTM)2.00B
Analysts79.35
Price Target478.72 (19.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6
Avg EPS beat(8)0.89%
EPS beat(12)10
Avg EPS beat(12)1.29%
EPS beat(16)13
Avg EPS beat(16)1.35%
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)0.12%
PT rev (3m)-14.24%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-38.45%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-14.41%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)7.3%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.54 | ||
| Fwd PE | 32.38 | ||
| P/S | 13.8 | ||
| P/FCF | N/A | ||
| P/OCF | 61.58 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 70.4 |
EPS(TTM)11.59
EY2.89%
EPS(NY)12.36
Fwd EY3.09%
FCF(TTM)-69.35
FCFYN/A
OCF(TTM)6.5
OCFY1.62%
SpS29.02
BVpS124.52
TBVpS-55.96
PEG (NY)N/A
PEG (5Y)1.44
Graham Number180.2
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 | 3.14 |
F-Score2
WACC10.95%
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)2.51%
EPS 3Y25.03%
EPS 5Y23.99%
EPS Q2Q%-1.17%
EPS Next Y-2.13%
EPS Next 2Y3.66%
EPS Next 3Y9.84%
EPS Next 5Y12.59%
Revenue 1Y (TTM)8%
Revenue growth 3Y13.38%
Revenue growth 5Y12.76%
Sales Q2Q%14.03%
Revenue Next Year14.78%
Revenue Next 2Y25.51%
Revenue Next 3Y20.41%
Revenue Next 5Y16.71%
EBIT growth 1Y-24.76%
EBIT growth 3Y20.85%
EBIT growth 5Y19.81%
EBIT Next Year24.47%
EBIT Next 3Y26.84%
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 5 / 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 7 / 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 34.54 and the Price/Book (PB) ratio is 3.22.