SYNERGIE SA (SDG.PA) Fundamental Analysis & Valuation

EPA:SDG • FR0000032658

Current stock price

26.4 EUR
+0.1 (+0.38%)
Last:

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

4

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.
  • 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

  • SDG has a Return On Assets (4.00%) which is comparable to the rest of the industry.
  • SDG has a Return On Equity of 8.41%. This is comparable to the rest of the industry: SDG outperforms 48.39% of its industry peers.
  • With a Return On Invested Capital value of 7.25%, SDG perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SDG is below the industry average of 11.38%.
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 54.84% of the companies in the same industry.
  • SDG's Profit Margin has declined in the last couple of years.
  • SDG's Operating Margin of 2.94% is in line compared to the rest of the industry. SDG outperforms 48.39% of 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 87.10% 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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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.
  • SDG has less shares outstanding than it did 1 year ago.
  • SDG has less shares outstanding than it did 5 years ago.
  • SDG has a better debt/assets ratio than last year.
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 3.77. This indicates that SDG is financially healthy and has little risk of bankruptcy at the moment.
  • SDG has a better Altman-Z score (3.77) than 93.55% of its industry peers.
  • SDG has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as SDG would need 2.72 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.72, SDG belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that SDG is not too dependend on debt financing.
  • SDG's Debt to Equity ratio of 0.11 is amongst the best of the industry. SDG outperforms 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.72
Altman-Z 3.77
ROIC/WACC0.99
WACC7.33%
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.
  • The Current ratio of SDG (1.76) is better than 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.
  • SDG has a better Quick ratio (1.76) than 93.55% 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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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.
  • SDG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
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-0.77%
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

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6

4. SDG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.67, which indicates a very decent valuation of SDG.
  • 93.55% of the companies in the same industry are more expensive than SDG, based on the Price/Earnings ratio.
  • SDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 10.21, the valuation of SDG can be described as reasonable.
  • 80.65% of the companies in the same industry are more expensive than SDG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SDG to the average of the S&P500 Index (22.51), we can say SDG is valued rather cheaply.
Industry RankSector Rank
PE 9.67
Fwd PE 10.21
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

  • SDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDG is cheaper than 96.77% 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 15.35
EV/EBITDA 2.51
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)5.58
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 1.89%, SDG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.70, SDG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, SDG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

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-0.77%
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

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SDG.PA Fundamentals: All Metrics, Ratios and Statistics

SYNERGIE SA

EPA:SDG (3/27/2026, 3:52:46 PM)

26.4

+0.1 (+0.38%)

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 Cap643.10M
Revenue(TTM)3.21B
Net Income(TTM)61.21M
Analysts80
Price Target40.8 (54.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
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 9.67
Fwd PE 10.21
P/S 0.2
P/FCF 15.35
P/OCF 11.59
P/B 0.88
P/tB 1.15
EV/EBITDA 2.51
EPS(TTM)2.73
EY10.34%
EPS(NY)2.59
Fwd EY9.79%
FCF(TTM)1.72
FCFY6.51%
OCF(TTM)2.28
OCFY8.63%
SpS131.9
BVpS29.88
TBVpS22.98
PEG (NY)N/A
PEG (5Y)5.58
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 3.77
F-Score5
WACC7.33%
ROIC/WACC0.99
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 Fundamental Analysis 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 6 / 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%.