SYNERGIE SA (SDG.PA) Stock Fundamental Analysis

EPA:SDG • FR0000032658

28.6 EUR
+0.2 (+0.7%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SDG scores 5 out of 10 in our fundamental rating. SDG was compared to 32 industry peers in the Professional Services industry. SDG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SDG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SDG was profitable.
  • SDG had a positive operating cash flow in the past year.
  • Each year in the past 5 years SDG has been profitable.
  • SDG had a positive operating cash flow in each of the past 5 years.
SDG.PA Yearly Net Income VS EBIT VS OCF VS FCFSDG.PA 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 0 50M 100M

1.2 Ratios

  • SDG has a Return On Assets of 4.00%. This is comparable to the rest of the industry: SDG outperforms 56.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.41%, SDG is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • SDG has a Return On Invested Capital of 7.25%. This is comparable to the rest of the industry: SDG outperforms 56.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SDG is below the industry average of 12.58%.
Industry RankSector Rank
ROA 4%
ROE 8.41%
ROIC 7.25%
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
SDG.PA Yearly ROA, ROE, ROICSDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 1.91%, SDG perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • SDG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.94%, SDG is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SDG has declined.
  • The Gross Margin of SDG (96.10%) is better than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of SDG has remained more or less at the same level.
Industry RankSector Rank
OM 2.94%
PM (TTM) 1.91%
GM 96.1%
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
SDG.PA Yearly Profit, Operating, Gross MarginsSDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • SDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SDG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SDG has less shares outstanding
  • Compared to 1 year ago, SDG has an improved debt to assets ratio.
SDG.PA Yearly Shares OutstandingSDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SDG.PA Yearly Total Debt VS Total AssetsSDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.82 indicates that SDG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.82, SDG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • The Debt to FCF ratio of SDG is 2.72, which is a good value as it means it would take SDG, 2.72 years of fcf income to pay off all of its debts.
  • SDG has a better Debt to FCF ratio (2.72) than 78.13% of its industry peers.
  • SDG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.11, SDG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Altman-Z 3.82
ROIC/WACC0.97
WACC7.49%
SDG.PA Yearly LT Debt VS Equity VS FCFSDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SDG has a Current Ratio of 1.76. This is a normal value and indicates that SDG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SDG (1.76) is better than 93.75% of its industry peers.
  • A Quick Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.76, SDG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
SDG.PA Yearly Current Assets VS Current LiabilitesSDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SDG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.24%.
  • The Earnings Per Share has been growing slightly by 1.73% on average over the past years.
  • Looking at the last year, SDG shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
  • Measured over the past years, SDG shows a small growth in Revenue. The Revenue has been growing by 3.81% on average per year.
EPS 1Y (TTM)-2.24%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%

3.2 Future

  • SDG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.39% yearly.
  • SDG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y-10%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
EPS Next 5YN/A
Revenue Next Year1.49%
Revenue Next 2Y1.86%
Revenue Next 3Y2.24%
Revenue Next 5YN/A

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SDG.PA Yearly Revenue VS EstimatesSDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SDG.PA Yearly EPS VS EstimatesSDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.48 indicates a reasonable valuation of SDG.
  • SDG's Price/Earnings ratio is rather cheap when compared to the industry. SDG is cheaper than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, SDG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.10 indicates a reasonable valuation of SDG.
  • Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than 71.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SDG to the average of the S&P500 Index (28.11), we can say SDG is valued rather cheaply.
Industry RankSector Rank
PE 10.48
Fwd PE 11.1
SDG.PA Price Earnings VS Forward Price EarningsSDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 96.88% of the companies listed in the same industry.
  • SDG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.63
EV/EBITDA 2.9
SDG.PA Per share dataSDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.05
EPS Next 2Y-0.97%
EPS Next 3Y1.39%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SDG has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
  • SDG's Dividend Yield is comparable with the industry average which is at 2.44.
  • Compared to an average S&P500 Dividend Yield of 1.82, SDG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SDG.PA Yearly Dividends per shareSDG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2025 0.2 0.4 0.6

5.3 Sustainability

  • SDG pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
DP18.67%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
SDG.PA Yearly Income VS Free CF VS DividendSDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
SDG.PA Dividend Payout.SDG.PA Dividend Payout, showing the Payout Ratio.SDG.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SYNERGIE SA

EPA:SDG (3/2/2026, 7:00:00 PM)

28.6

+0.2 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22
Earnings (Next)04-01
Inst Owners11.02%
Inst Owner ChangeN/A
Ins Owners69.2%
Ins Owner ChangeN/A
Market Cap696.70M
Revenue(TTM)3.21B
Net Income(TTM)61.21M
Analysts80
Price Target40.8 (42.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 11.1
P/S 0.22
P/FCF 16.63
P/OCF 12.55
P/B 0.96
P/tB 1.24
EV/EBITDA 2.9
EPS(TTM)2.73
EY9.55%
EPS(NY)2.58
Fwd EY9.01%
FCF(TTM)1.72
FCFY6.01%
OCF(TTM)2.28
OCFY7.97%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)6.05
Graham Number42.84
Profitability
Industry RankSector Rank
ROA 4%
ROE 8.41%
ROCE 11.2%
ROIC 7.25%
ROICexc 13.28%
ROICexgc 20.77%
OM 2.94%
PM (TTM) 1.91%
GM 96.1%
FCFM 1.3%
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
ROICexc(3y)17.91%
ROICexc(5y)16.5%
ROICexgc(3y)28.86%
ROICexgc(5y)25.76%
ROCE(3y)14.86%
ROCE(5y)14.59%
ROICexgc growth 3Y-6.38%
ROICexgc growth 5Y0.22%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-1.47%
OM growth 3Y-11.43%
OM growth 5Y-7.16%
PM growth 3Y-8.98%
PM growth 5Y-2.71%
GM growth 3Y-0.23%
GM growth 5Y-0.15%
F-Score5
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Debt/EBITDA 0.56
Cap/Depr 28.89%
Cap/Sales 0.42%
Interest Coverage 250
Cash Conversion 39.23%
Profit Quality 68.43%
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 3.82
F-Score5
WACC7.49%
ROIC/WACC0.97
Cap/Depr(3y)54.47%
Cap/Depr(5y)54.21%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)125.43%
Profit Quality(5y)178.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.24%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-10%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y5.7%
Revenue growth 5Y3.81%
Sales Q2Q%1.81%
Revenue Next Year1.49%
Revenue Next 2Y1.86%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y-6.5%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year24.63%
EBIT Next 3Y11.49%
EBIT Next 5YN/A
FCF growth 1Y-68.03%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.44%
OCF growth 3Y-20.73%
OCF growth 5Y-11.77%

SYNERGIE SA / SDG.PA FAQ

Can you provide the ChartMill fundamental rating for SYNERGIE SA?

ChartMill assigns a fundamental rating of 5 / 10 to SDG.PA.


What is the valuation status for SDG stock?

ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.


How profitable is SYNERGIE SA (SDG.PA) stock?

SYNERGIE SA (SDG.PA) has a profitability rating of 4 / 10.


How financially healthy is SYNERGIE SA?

The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.


How sustainable is the dividend of SYNERGIE SA (SDG.PA) stock?

The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.67%.