SYNOPSYS INC (1SNPS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1SNPS • US8716071076

369.15 EUR
-57.8 (-13.54%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1SNPS scores 4 out of 10 in our fundamental rating. 1SNPS was compared to 122 industry peers in the Software industry. While 1SNPS is still in line with the averages on profitability rating, there are concerns on its financial health. 1SNPS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1SNPS was profitable.
  • In the past year 1SNPS had a positive cash flow from operations.
  • In the past 5 years 1SNPS has always been profitable.
  • Each year in the past 5 years 1SNPS had a positive operating cash flow.
1SNPS.MI Yearly Net Income VS EBIT VS OCF VS FCF1SNPS.MI 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

  • With a Return On Assets value of 2.76%, 1SNPS perfoms like the industry average, outperforming 45.69% of the companies in the same industry.
  • 1SNPS has a Return On Equity of 4.70%. This is comparable to the rest of the industry: 1SNPS outperforms 47.41% of its industry peers.
  • 1SNPS has a Return On Invested Capital of 1.54%. This is comparable to the rest of the industry: 1SNPS outperforms 51.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1SNPS is significantly below the industry average of 13.45%.
  • The 3 year average ROIC (8.28%) for 1SNPS is well above the current ROIC(1.54%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.76%
ROE 4.7%
ROIC 1.54%
ROA(3y)10.66%
ROA(5y)10.22%
ROE(3y)16.63%
ROE(5y)16.41%
ROIC(3y)8.28%
ROIC(5y)9.4%
1SNPS.MI Yearly ROA, ROE, ROIC1SNPS.MI 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

  • With a decent Profit Margin value of 18.89%, 1SNPS is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • 1SNPS's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1SNPS (12.97%) is better than 64.66% of its industry peers.
  • In the last couple of years the Operating Margin of 1SNPS has declined.
  • With a decent Gross Margin value of 76.98%, 1SNPS is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SNPS has remained more or less at the same level.
Industry RankSector Rank
OM 12.97%
PM (TTM) 18.89%
GM 76.98%
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%
1SNPS.MI Yearly Profit, Operating, Gross Margins1SNPS.MI 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1SNPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1SNPS has been increased compared to 1 year ago.
  • The number of shares outstanding for 1SNPS has been increased compared to 5 years ago.
  • 1SNPS has a worse debt/assets ratio than last year.
1SNPS.MI Yearly Shares Outstanding1SNPS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1SNPS.MI Yearly Total Debt VS Total Assets1SNPS.MI 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

  • An Altman-Z score of 3.30 indicates that 1SNPS is not in any danger for bankruptcy at the moment.
  • 1SNPS has a Altman-Z score of 3.30. This is comparable to the rest of the industry: 1SNPS outperforms 56.03% of its industry peers.
  • 1SNPS has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • 1SNPS has a Debt to Equity ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.3
ROIC/WACC0.14
WACC10.85%
1SNPS.MI Yearly LT Debt VS Equity VS FCF1SNPS.MI 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

  • A Current Ratio of 1.62 indicates that 1SNPS should not have too much problems paying its short term obligations.
  • 1SNPS has a Current ratio (1.62) which is comparable to the rest of the industry.
  • 1SNPS has a Quick Ratio of 1.52. This is a normal value and indicates that 1SNPS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.52, 1SNPS is in line with its industry, outperforming 56.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.52
1SNPS.MI Yearly Current Assets VS Current Liabilites1SNPS.MI 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. Growth

3.1 Past

  • 1SNPS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.67%.
  • The Earnings Per Share has been growing by 18.54% on average over the past years. This is quite good.
  • 1SNPS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.12%.
  • Measured over the past years, 1SNPS shows a quite strong growth in Revenue. The Revenue has been growing by 13.87% on average per year.
EPS 1Y (TTM)-1.67%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%-14.71%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y15.19%
Revenue growth 5Y13.87%
Sales Q2Q%37.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.48% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 15.79% on average over the next years. This is quite good.
EPS Next Y12.88%
EPS Next 2Y15.28%
EPS Next 3Y16.25%
EPS Next 5Y14.48%
Revenue Next Year36.66%
Revenue Next 2Y23.03%
Revenue Next 3Y19.06%
Revenue Next 5Y15.79%

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.
1SNPS.MI Yearly Revenue VS Estimates1SNPS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1SNPS.MI Yearly EPS VS Estimates1SNPS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.53, 1SNPS can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1SNPS.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, 1SNPS is valued at the same level.
  • A Price/Forward Earnings ratio of 29.69 indicates a quite expensive valuation of 1SNPS.
  • 1SNPS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1SNPS to the average of the S&P500 Index (27.86), we can say 1SNPS is valued inline with the index average.
Industry RankSector Rank
PE 33.53
Fwd PE 29.69
1SNPS.MI Price Earnings VS Forward Price Earnings1SNPS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SNPS indicates a slightly more expensive valuation: 1SNPS is more expensive than 63.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.19
1SNPS.MI Per share data1SNPS.MI 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 1SNPS does not grow enough to justify the current Price/Earnings ratio.
  • 1SNPS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1SNPS's earnings are expected to grow with 16.25% in the coming years.
PEG (NY)2.6
PEG (5Y)1.81
EPS Next 2Y15.28%
EPS Next 3Y16.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1SNPS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SYNOPSYS INC

BIT:1SNPS (2/9/2026, 7:00:00 PM)

369.15

-57.8 (-13.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10
Earnings (Next)02-25
Inst Owners93.54%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap70.35B
Revenue(TTM)7.05B
Net Income(TTM)1.33B
Analysts81.29
Price Target490.83 (32.96%)
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)1
Avg EPS beat(2)-4.27%
Min EPS beat(2)-10.9%
Max EPS beat(2)2.36%
EPS beat(4)3
Avg EPS beat(4)0.56%
Min EPS beat(4)-10.9%
Max EPS beat(4)6.25%
EPS beat(8)5
Avg EPS beat(8)0.25%
EPS beat(12)9
Avg EPS beat(12)0.93%
EPS beat(16)12
Avg EPS beat(16)1.17%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-1.62%
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)-3.29%
Revenue beat(12)0
Avg Revenue beat(12)-5.63%
Revenue beat(16)0
Avg Revenue beat(16)-6.68%
PT rev (1m)2.06%
PT rev (3m)N/A
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)11.69%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 33.53
Fwd PE 29.69
P/S 11.76
P/FCF N/A
P/OCF 54.64
P/B 2.93
P/tB N/A
EV/EBITDA 64.19
EPS(TTM)11.01
EY2.98%
EPS(NY)12.43
Fwd EY3.37%
FCF(TTM)-68.22
FCFYN/A
OCF(TTM)6.76
OCFY1.83%
SpS31.39
BVpS126.04
TBVpS-50.06
PEG (NY)2.6
PEG (5Y)1.81
Graham Number176.7
Profitability
Industry RankSector Rank
ROA 2.76%
ROE 4.7%
ROCE 2.06%
ROIC 1.54%
ROICexc 1.65%
ROICexgc 34.97%
OM 12.97%
PM (TTM) 18.89%
GM 76.98%
FCFM N/A
ROA(3y)10.66%
ROA(5y)10.22%
ROE(3y)16.63%
ROE(5y)16.41%
ROIC(3y)8.28%
ROIC(5y)9.4%
ROICexc(3y)11.63%
ROICexc(5y)12.83%
ROICexgc(3y)49.34%
ROICexgc(5y)62.85%
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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 8.55
Cap/Depr 2551.48%
Cap/Sales 238.88%
Interest Coverage 2.59
Cash Conversion 96.4%
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.52
Altman-Z 3.3
F-Score3
WACC10.85%
ROIC/WACC0.14
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)-1.67%
EPS 3Y13.39%
EPS 5Y18.54%
EPS Q2Q%-14.71%
EPS Next Y12.88%
EPS Next 2Y15.28%
EPS Next 3Y16.25%
EPS Next 5Y14.48%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y15.19%
Revenue growth 5Y13.87%
Sales Q2Q%37.83%
Revenue Next Year36.66%
Revenue Next 2Y23.03%
Revenue Next 3Y19.06%
Revenue Next 5Y15.79%
EBIT growth 1Y-32.51%
EBIT growth 3Y-7.6%
EBIT growth 5Y7.68%
EBIT Next Year82.5%
EBIT Next 3Y31.78%
EBIT Next 5Y15.27%
FCF growth 1Y-1460.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.93%
OCF growth 3Y-4.41%
OCF growth 5Y8.9%

SYNOPSYS INC / 1SNPS.MI FAQ

What is the fundamental rating for 1SNPS stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1SNPS.MI.


What is the valuation status for 1SNPS stock?

ChartMill assigns a valuation rating of 2 / 10 to SYNOPSYS INC (1SNPS.MI). This can be considered as Overvalued.


Can you provide the profitability details for SYNOPSYS INC?

SYNOPSYS INC (1SNPS.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for 1SNPS stock?

The Earnings per Share (EPS) of SYNOPSYS INC (1SNPS.MI) is expected to grow by 12.88% in the next year.