SYNOPSYS INC (1SNPS.MI) Fundamental Analysis & Valuation

BIT:1SNPS • US8716071076

Current stock price

363.6 EUR
-5.35 (-1.45%)
Last:

This 1SNPS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1SNPS.MI Profitability Analysis

1.1 Basic Checks

  • 1SNPS had positive earnings in the past year.
  • 1SNPS had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SNPS has been profitable.
  • In the past 5 years 1SNPS always reported a positive cash flow from operatings.
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

  • 1SNPS has a Return On Assets of 2.33%. This is comparable to the rest of the industry: 1SNPS outperforms 51.72% of its industry peers.
  • With a Return On Equity value of 3.61%, 1SNPS perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • 1SNPS has a Return On Invested Capital of 1.71%. This is comparable to the rest of the industry: 1SNPS outperforms 51.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SNPS is significantly below the industry average of 13.30%.
  • The 3 year average ROIC (8.28%) for 1SNPS is well above the current ROIC(1.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.33%
ROE 3.61%
ROIC 1.71%
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

  • Looking at the Profit Margin, with a value of 13.76%, 1SNPS is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • 1SNPS's Profit Margin has been stable in the last couple of years.
  • 1SNPS's Operating Margin of 12.29% is fine compared to the rest of the industry. 1SNPS outperforms 63.79% of its industry peers.
  • In the last couple of years the Operating Margin of 1SNPS has declined.
  • 1SNPS's Gross Margin of 75.14% is in line compared to the rest of the industry. 1SNPS outperforms 53.45% of its industry peers.
  • 1SNPS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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. 1SNPS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1SNPS is destroying value.
  • Compared to 1 year ago, 1SNPS has more shares outstanding
  • The number of shares outstanding for 1SNPS has been increased compared to 5 years ago.
  • The debt/assets ratio for 1SNPS is higher compared to a year ago.
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 3.57 indicates that 1SNPS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1SNPS (3.57) is better than 67.24% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that 1SNPS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.33, 1SNPS perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.57
ROIC/WACC0.16
WACC10.74%
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

  • 1SNPS has a Current Ratio of 1.36. This is a normal value and indicates that 1SNPS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SNPS has a Current ratio (1.36) which is in line with its industry peers.
  • 1SNPS has a Quick Ratio of 1.26. This is a normal value and indicates that 1SNPS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SNPS has a worse Quick ratio (1.26) than 60.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.26
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. 1SNPS.MI Growth Analysis

3.1 Past

  • 1SNPS 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.
  • The Revenue has grown by 31.88% in the past year. This is a very strong growth!
  • The Revenue has been growing by 13.87% on average over the past years. This is quite good.
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

  • 1SNPS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.44% yearly.
  • 1SNPS 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

1

4. 1SNPS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SNPS is valuated quite expensively with a Price/Earnings ratio of 30.61.
  • The rest of the industry has a similar Price/Earnings ratio as 1SNPS.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, 1SNPS is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 24.09 indicates a rather expensive valuation of 1SNPS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SNPS.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1SNPS is around the same levels.
Industry RankSector Rank
PE 30.61
Fwd PE 24.09
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1SNPS is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.43
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.
  • A more expensive valuation may be justified as 1SNPS's earnings are expected to grow with 17.01% in the coming years.
PEG (NY)2.28
PEG (5Y)1.65
EPS Next 2Y15.87%
EPS Next 3Y17.01%

More info and screens

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

0

5. 1SNPS.MI Dividend Analysis

5.1 Amount

  • 1SNPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1SNPS.MI Fundamentals: All Metrics, Ratios and Statistics

SYNOPSYS INC

BIT:1SNPS (3/24/2026, 7:00:00 PM)

363.6

-5.35 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners90.86%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap69.65B
Revenue(TTM)8.01B
Net Income(TTM)1.10B
Analysts80
Price Target497.9 (36.94%)
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)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)-4.81%
Revenue beat(16)0
Avg Revenue beat(16)-6.65%
PT rev (1m)1.44%
PT rev (3m)3.85%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)0.46%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 30.61
Fwd PE 24.09
P/S 10.05
P/FCF N/A
P/OCF 32.95
P/B 2.63
P/tB N/A
EV/EBITDA 44.43
EPS(TTM)11.88
EY3.27%
EPS(NY)15.09
Fwd EY4.15%
FCF(TTM)-65.07
FCFYN/A
OCF(TTM)11.04
OCFY3.04%
SpS36.18
BVpS138.01
TBVpS-38.95
PEG (NY)2.28
PEG (5Y)1.65
Graham Number192.07
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 3.61%
ROCE 2.27%
ROIC 1.71%
ROICexc 1.8%
ROICexgc 38.43%
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)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 Turnover0.17
Health
Industry RankSector 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 3.57
F-Score3
WACC10.74%
ROIC/WACC0.16
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 / 1SNPS.MI Fundamental Analysis 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 1 / 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 5 / 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 13.4% in the next year.