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

BIT:1SNPS • US8716071076

Current stock price

375.9 EUR
+6.95 (+1.88%)
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

  • In the past year 1SNPS was profitable.
  • 1SNPS had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SNPS has been profitable.
  • 1SNPS had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1SNPS (2.33%) is comparable to the rest of the industry.
  • 1SNPS has a Return On Equity of 3.61%. This is comparable to the rest of the industry: 1SNPS outperforms 44.63% of its industry peers.
  • With a Return On Invested Capital value of 1.71%, 1SNPS perfoms like the industry average, outperforming 48.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1SNPS is below the industry average of 13.12%.
  • 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

  • 1SNPS has a better Profit Margin (13.76%) than 62.81% of its industry peers.
  • In the last couple of years the Profit Margin of 1SNPS has remained more or less at the same level.
  • With a decent Operating Margin value of 12.29%, 1SNPS is doing good in the industry, outperforming 60.33% of the companies in the same industry.
  • 1SNPS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 75.14%, 1SNPS is in line with its industry, outperforming 51.24% of the companies in the same industry.
  • 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

  • 1SNPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1SNPS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1SNPS has more shares outstanding
  • 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

  • 1SNPS has an Altman-Z score of 3.57. This indicates that 1SNPS is financially healthy and has little risk of bankruptcy at the moment.
  • 1SNPS has a better Altman-Z score (3.57) than 61.16% of its industry peers.
  • 1SNPS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • 1SNPS has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.57
ROIC/WACC0.16
WACC10.82%
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.
  • The Current ratio of 1SNPS (1.36) is comparable to the rest of the industry.
  • A Quick Ratio of 1.26 indicates that 1SNPS should not have too much problems paying its short term obligations.
  • The Quick ratio of 1SNPS (1.26) is comparable to the rest of the industry.
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%.
  • 1SNPS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.54% yearly.
  • Looking at the last year, 1SNPS shows a very strong growth in Revenue. The Revenue has grown by 31.88%.
  • 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

  • Based on estimates for the next years, 1SNPS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.44% on average per year.
  • 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 Year36.69%
Revenue Next 2Y23.02%
Revenue Next 3Y18.92%
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.
  • 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.
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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1

4. 1SNPS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SNPS is valuated quite expensively with a Price/Earnings ratio of 31.61.
  • 1SNPS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1SNPS to the average of the S&P500 Index (25.70), we can say 1SNPS is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 24.89, which indicates a rather expensive current valuation of 1SNPS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SNPS is on the same level as its industry peers.
  • 1SNPS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 31.61
Fwd PE 24.89
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 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.4
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)2.36
PEG (5Y)1.71
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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1SNPS.MI Fundamentals: All Metrics, Ratios and Statistics

SYNOPSYS INC

BIT:1SNPS (3/9/2026, 7:00:00 PM)

375.9

+6.95 (+1.88%)

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 Cap72.01B
Revenue(TTM)8.01B
Net Income(TTM)1.10B
Analysts80
Price Target497.9 (32.46%)
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)1.95%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)0.46%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 31.61
Fwd PE 24.89
P/S 10.38
P/FCF N/A
P/OCF 34.04
P/B 2.72
P/tB N/A
EV/EBITDA 44.4
EPS(TTM)11.89
EY3.16%
EPS(NY)15.1
Fwd EY4.02%
FCF(TTM)-65.11
FCFYN/A
OCF(TTM)11.04
OCFY2.94%
SpS36.2
BVpS138.11
TBVpS-38.98
PEG (NY)2.36
PEG (5Y)1.71
Graham Number192.22
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
WACC10.82%
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 Year36.69%
Revenue Next 2Y23.02%
Revenue Next 3Y18.92%
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.