SYNERGIE SA (SDG.PA) Stock Fundamental Analysis

EPA:SDG • FR0000032658

28.6 EUR
+0.1 (+0.35%)
Last: Feb 27, 2026, 02:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall SDG gets a fundamental rating of 5 out of 10. We evaluated SDG against 33 industry peers in the Professional Services industry. SDG has an excellent financial health rating, but there are some minor concerns on its profitability. SDG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SDG had positive earnings in the past year.
  • SDG had a positive operating cash flow in the past year.
  • Each year in the past 5 years SDG has been profitable.
  • Each year in the past 5 years SDG had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.00%, SDG is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • SDG's Return On Equity of 8.41% is in line compared to the rest of the industry. SDG outperforms 48.48% of its industry peers.
  • SDG has a Return On Invested Capital (7.25%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SDG is in line with the industry average of 10.85%.
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

  • SDG has a Profit Margin (1.91%) which is comparable to the rest of the 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 48.48% of the companies in the same industry.
  • SDG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SDG (96.10%) is better than 87.88% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SDG is creating some value.
  • Compared to 1 year ago, SDG has less shares outstanding
  • The number of shares outstanding for SDG has been reduced compared to 5 years ago.
  • 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 3.81 indicates that SDG is not in any danger for bankruptcy at the moment.
  • SDG's Altman-Z score of 3.81 is amongst the best of the industry. SDG outperforms 93.94% of its industry peers.
  • 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 87.88% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.11, SDG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Altman-Z 3.81
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 93.94% of its industry peers.
  • A Quick Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
  • The Quick ratio of SDG (1.76) is better than 93.94% of its industry peers.
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

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3

3. Growth

3.1 Past

  • The earnings per share for SDG have decreased by -2.24% in the last year.
  • Measured over the past 5 years, SDG shows a small growth in Earnings Per Share. The EPS has been growing by 1.73% on average per year.
  • Looking at the last year, SDG shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
  • The Revenue has been growing slightly by 3.81% on average over the past years.
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.
  • Based on estimates for the next years, SDG will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-10%
EPS Next 2Y-0.97%
EPS Next 3Y1.39%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 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.
  • Based on the Price/Earnings ratio, SDG is valued cheaper than 93.94% of the companies in the same industry.
  • SDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
  • A Price/Forward Earnings ratio of 11.10 indicates a reasonable valuation of SDG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDG indicates a somewhat cheap valuation: SDG is cheaper than 72.73% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SDG to the average of the S&P500 Index (28.13), 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

  • Based on the Enterprise Value to EBITDA ratio, SDG is valued cheaper than 96.97% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SDG.
Industry RankSector Rank
P/FCF 16.63
EV/EBITDA 2.89
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 1.67%.
  • SDG's Dividend Yield is comparable with the industry average which is at 2.87.
  • Compared to an average S&P500 Dividend Yield of 1.80, SDG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.67%

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

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SYNERGIE SA

EPA:SDG (2/27/2026, 2:15:14 PM)

28.6

+0.1 (+0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-28
Earnings (Next)04-22
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 1.67%
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%
Revenue NY rev (3m)0%
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 2.89
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 3.81
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 Year0.99%
Revenue Next 2Y2%
Revenue Next 3Y2.33%
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 3Y12.29%
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 5 / 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%.