SYNERGIE SA (SDG.PA) Fundamental Analysis & Valuation

EPA:SDG • FR0000032658

27.8 EUR
-0.6 (-2.11%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SDG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

SDG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 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. SDG.PA Profitability Analysis

1.1 Basic Checks

  • SDG had positive earnings in the past year.
  • In the past year SDG had a positive cash flow from operations.
  • In the past 5 years SDG has always 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

  • Looking at the Return On Assets, with a value of 4.00%, SDG is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • With a Return On Equity value of 8.41%, SDG perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.25%, SDG is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • SDG had an Average Return On Invested Capital over the past 3 years of 9.30%. This is in line with the industry average of 11.13%.
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.
  • In the last couple of years the Profit Margin of SDG has declined.
  • SDG has a Operating Margin (2.94%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SDG has declined.
  • The Gross Margin of SDG (96.10%) is better than 88.24% of its industry peers.
  • SDG's Gross Margin has been stable in the last couple of years.
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. SDG.PA Health Analysis

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
  • SDG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SDG has been reduced compared to a year ago.
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

  • SDG has an Altman-Z score of 3.80. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
  • SDG's Altman-Z score of 3.80 is amongst the best of the industry. SDG outperforms 91.18% 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 Debt to FCF ratio of 2.72. This is amongst the best in the industry. SDG outperforms 85.29% 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.
  • SDG has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. SDG outperforms 97.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Altman-Z 3.8
ROIC/WACC0.97
WACC7.47%
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

  • A Current Ratio of 1.76 indicates that SDG should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.76, SDG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • SDG has a Quick 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 Quick ratio of 1.76. This is amongst the best in the industry. SDG outperforms 94.12% 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

More info and screens

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

3

3. SDG.PA Growth Analysis

3.1 Past

  • The earnings per share for SDG have decreased by -2.24% in the last year.
  • The Earnings Per Share has been growing slightly by 1.73% on average over the past years.
  • The Revenue has been growing slightly by 1.91% in the past 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.
  • The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y-10%
EPS Next 2Y-0.77%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SDG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.18, the valuation of SDG can be described as very reasonable.
  • Based on the Price/Earnings ratio, SDG is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, SDG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.75, the valuation of SDG can be described as reasonable.
  • SDG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDG is cheaper than 73.53% of the companies in the same industry.
  • SDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.18
Fwd PE 10.75
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 97.06% of the companies in the same industry.
  • SDG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.17
EV/EBITDA 2.77
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)5.88
EPS Next 2Y-0.77%
EPS Next 3Y1.39%

More info and screens

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

3

5. SDG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.75%, SDG has a reasonable but not impressive dividend return.
  • SDG's Dividend Yield is comparable with the industry average which is at 2.45.
  • 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

  • 18.67% of the earnings are spent on dividend by SDG. This is a low number and sustainable payout ratio.
DP18.67%
EPS Next 2Y-0.77%
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

SDG.PA Fundamentals: All Metrics, Ratios and Statistics

SYNERGIE SA

EPA:SDG (3/9/2026, 7:00:00 PM)

27.8

-0.6 (-2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22
Earnings (Next)04-01
Inst Owners10.96%
Inst Owner ChangeN/A
Ins Owners69.2%
Ins Owner ChangeN/A
Market Cap677.21M
Revenue(TTM)3.21B
Net Income(TTM)61.21M
Analysts80
Price Target40.8 (46.76%)
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)0%
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 10.18
Fwd PE 10.75
P/S 0.21
P/FCF 16.17
P/OCF 12.2
P/B 0.93
P/tB 1.21
EV/EBITDA 2.77
EPS(TTM)2.73
EY9.82%
EPS(NY)2.59
Fwd EY9.3%
FCF(TTM)1.72
FCFY6.19%
OCF(TTM)2.28
OCFY8.2%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)5.88
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 3.8
F-Score5
WACC7.47%
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-0.77%
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 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%.