SYNERGIE SA (SDG.PA) Stock Fundamental Analysis
Europe - EPA:SDG - FR0000032658 - Common Stock
33.2 EUR
-0.4 (-1.19%)
We assign a fundamental rating of 5 out of 10 to SDG. SDG was compared to 31 industry peers in the Professional Services industry. SDG has an excellent financial health rating, but there are some minor concerns on its profitability. SDG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDG had positive earnings in the past year.
In the past year SDG had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.98%, SDG is in line with its industry, outperforming 58.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.38%, SDG is in line with its industry, outperforming 45.16% of the companies in the same industry.
With a Return On Invested Capital value of 7.27%, SDG perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SDG is in line with the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROIC | 7.27% |
ROA(3y)5.17%
ROA(5y)4.86%
ROE(3y)11.33%
ROE(5y)10.75%
ROIC(3y)9.3%
ROIC(5y)9.09%
1.3 Margins
Looking at the Profit Margin, with a value of 1.90%, SDG is in line with its industry, outperforming 51.61% of the companies in the same industry.
SDG's Profit Margin has declined in the last couple of years.
SDG has a Operating Margin (2.95%) which is in line with its industry peers.
SDG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 96.10%, SDG belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Gross Margin of SDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| 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%
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.
Compared to 1 year ago, SDG has less shares outstanding
SDG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.91 indicates that SDG is not in any danger for bankruptcy at the moment.
SDG has a Altman-Z score of 3.91. This is amongst the best in the industry. SDG outperforms 90.32% of its industry peers.
SDG has a debt to FCF ratio of 2.70. This is a good value and a sign of high solvency as SDG would need 2.70 years to pay back of all of its debts.
SDG has a better Debt to FCF ratio (2.70) than 90.32% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.96
WACC7.56%
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.
SDG has a Current ratio of 1.76. This is amongst the best in the industry. SDG outperforms 93.55% 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 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SDG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.37%.
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)-2.37%
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
The Earnings Per Share is expected to grow by 2.26% on average over the next years.
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-12.31%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
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 accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.16 indicates a correct valuation of SDG.
Compared to the rest of the industry, the Price/Earnings ratio of SDG indicates a rather cheap valuation: SDG is cheaper than 87.10% of the companies listed in the same industry.
SDG is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of SDG.
Based on the Price/Forward Earnings ratio, SDG is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
SDG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDG is valued cheaper than 93.55% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SDG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.18 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.02
EPS Next 2Y0.19%
EPS Next 3Y2.26%
5. Dividend
5.1 Amount
SDG has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 3.26, SDG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, SDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.75% of the earnings are spent on dividend by SDG. This is a low number and sustainable payout ratio.
DP18.75%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
EPA:SDG (11/4/2025, 7:00:00 PM)
33.2
-0.4 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners69.16%
Ins Owner ChangeN/A
Market Cap808.75M
Revenue(TTM)3.21B
Net Income(TTM)60.95M
Analysts80
Price Target41.82 (25.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP18.75%
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)7.89%
PT rev (3m)7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 12.59 | ||
| P/S | 0.25 | ||
| P/FCF | 19.18 | ||
| P/OCF | 14.5 | ||
| P/B | 1.11 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)2.73
EY8.22%
EPS(NY)2.64
Fwd EY7.94%
FCF(TTM)1.73
FCFY5.21%
OCF(TTM)2.29
OCFY6.9%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)7.02
Graham Number42.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.38% | ||
| ROCE | 11.23% | ||
| ROIC | 7.27% | ||
| ROICexc | 13.33% | ||
| ROICexgc | 20.84% | ||
| OM | 2.95% | ||
| PM (TTM) | 1.9% | ||
| GM | 96.1% | ||
| FCFM | 1.31% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.7 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 29.2% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.48% | ||
| Profit Quality | 69.2% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.91 |
F-Score5
WACC7.56%
ROIC/WACC0.96
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)-2.37%
EPS 3Y-2.61%
EPS 5Y1.73%
EPS Q2Q%-1.65%
EPS Next Y-12.31%
EPS Next 2Y0.19%
EPS Next 3Y2.26%
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-6.17%
EBIT growth 3Y-6.38%
EBIT growth 5Y-3.63%
EBIT Next Year19.64%
EBIT Next 3Y10.95%
EBIT Next 5YN/A
FCF growth 1Y-67.66%
FCF growth 3Y-22.43%
FCF growth 5Y-11.87%
OCF growth 1Y-62.13%
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.
Can you provide the valuation status for SYNERGIE SA?
ChartMill assigns a valuation rating of 5 / 10 to SYNERGIE SA (SDG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SYNERGIE SA?
SYNERGIE SA (SDG.PA) has a profitability rating of 5 / 10.
Can you provide the financial health for SDG stock?
The financial health rating of SYNERGIE SA (SDG.PA) is 8 / 10.
Can you provide the dividend sustainability for SDG stock?
The dividend rating of SYNERGIE SA (SDG.PA) is 3 / 10 and the dividend payout ratio is 18.75%.