SOP Stock Analysis: Sopra Steria | PA
Information Technology Services | PA, France | Market Cap: 3.204m EUR | 12M Return: 18.2% | FR0000050809 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.77M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sopra Steria Group SA (ticker: SOP) is a Paris-headquartered IT consulting and digital services company that operates primarily in France with international reach. The firm was founded in 1968 and adopted its current name in September 2014, following the merger of Sopra Group and Steria. It is classified within the GICS Information Technology sector under IT Consulting & Other Services.
The company provides a broad range of services, including digital transformation consulting, systems integration, infrastructure management, cybersecurity, and business process services. It also develops proprietary software solutions in areas such as HR, property management, and information warfare. Service capabilities span emerging technology areas including artificial intelligence, blockchain, cloud computing, data analytics, IoT, 5G, and the industrial metaverse.
Sopra Steria serves clients across multiple industries, including aerospace, defense and security, energy and utilities, financial services, government, retail, telecommunications, media, space, and transport. Its business model combines project-based consulting work, recurring managed services and infrastructure contracts, and software licensing, giving it a mix of one-off and long-term revenue streams typical of large-scale European IT service providers.
- UK public sector revenue declines on government budget tightening
- European defense spending surge boosts aerospace and security backlog
- AI and cybersecurity demand accelerates consulting margin expansion
| Net Income: 301.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.28 > 1.0 |
| NWC/Revenue: -5.32% < 20% (prev -4.27%; Δ -1.05% < -1%) |
| CFO/TA 0.09 > 3% & CFO 532.8m > Net Income 301.1m |
| Net Debt (1.63b) to EBITDA (685.8m): 2.37 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.2m) vs 12m ago -6.24% < -2% |
| Gross Margin: 15.90% > 18% (prev 10.94%; Δ 4.96% > 0.5%) |
| Asset Turnover: 101.0% > 50% (prev 100.9%; Δ 0.07% > 0%) |
| Interest Coverage Ratio: 11.86 > 6 (EBIT TTM 518.5m / Interest Expense TTM 43.7m) |
| DSRI: 0.98 (Receivables 1.46b/1.47b, Revenue 5.76b/5.67b) |
| GMI: 0.69 (GM 10.94% / 15.90%) |
| AQI: 0.99 (AQ_t 0.53 / AQ_t-1 0.53) |
| SGI: 1.02 (Revenue 5.76b / 5.67b) |
| TATA: -0.04 (NI 301.1m - CFO 532.8m) / TA 5.79b) |
| Beneish M = -3.32 (Cap -4..+1) = AA |
As of October 08, 2026, the stock is trading at EUR 166.50 with a total of 41,048 shares traded. Over the past week, the price has changed by +2.34%, over one month by +1.15%, over three months by +9.54% and over the past year by +18.22%.
Current recommended Stop Loss: 159.80 (which is 4% or 1.3 ATR below the current price).
Sopra Steria has no consensus analysts rating.
P/E Trailing = 10.6692
P/E Forward = 8.1301
P/S = 0.556
P/B = 1.5019
P/EG = 0.8049
Revenue TTM = 5.76b EUR
EBIT TTM = 518.5m EUR
EBITDA TTM = 685.8m EUR
Long Term Debt = 467.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 524.9m EUR (from shortTermDebt, last quarter)
Debt = 1.90b EUR (from shortLongTermDebtTotal, last quarter) + Leases 504.1m
Net Debt = 1.63b EUR (calculated: Debt 1.90b - CCE 270.4m)
Enterprise Value = 4.83b EUR (3.20b + Debt 1.90b - CCE 270.4m)
Interest Coverage Ratio = 11.86 (Ebit TTM 518.5m / Interest Expense TTM 43.7m)
EV/FCF = 9.78x (Enterprise Value 4.83b / FCF TTM 494.1m)
FCF Yield = 10.23% (FCF TTM 494.1m / Enterprise Value 4.83b)
FCF Margin = 8.57% (FCF TTM 494.1m / Revenue TTM 5.76b)
Net Margin = 5.22% (Net Income TTM 301.1m / Revenue TTM 5.76b)
Gross Margin = 15.90% ((Revenue TTM 5.76b - Cost of Revenue TTM 4.85b) / Revenue TTM)
Gross Margin QoQ = 9.60% (prev 22.54%)
Tobins Q-Ratio = 0.83 (Enterprise Value 4.83b / Total Assets 5.79b)
Interest Expense / Debt = 2.30% (Interest Expense 43.7m / Debt 1.90b)
Taxrate = 25.77% (105.5m / 409.4m)
NOPAT = 384.9m (EBIT 518.5m * (1 - 25.77%))
Current Ratio = 0.88 (Total Current Assets 2.17b / Total Current Liabilities 2.47b)
Debt / Equity = 0.91 (Debt 1.90b / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = 2.37 (Net Debt 1.63b / EBITDA 685.8m)
Debt / FCF = 3.29 (Net Debt 1.63b / FCF TTM 494.1m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.28% (Net Income 301.1m / Total Assets 5.79b)
RoE = 14.94% (Net Income TTM 301.1m / Total Stockholder Equity 2.02b)
RoCE = 20.88% (EBIT 518.5m / Capital Employed (Equity 2.02b + L.T.Debt 467.0m))
RoIC = 10.76% (NOPAT 384.9m / Invested Capital 3.58b)
WACC = 4.60% (E(3.20b)/V(5.10b) * Re(6.31%) + D(1.90b)/V(5.10b) * Rd(2.30%) * (1-Tc(0.26)))
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.73 | Cagr: -3.00%
[DCF] Terminal Value 77.97% ; FCFF base≈459.5m ; Y1≈526.7m ; Y5≈775.2m
[DCF] Fair Price = 519.4 (EV 11.7b - Net Debt 1.63b = Equity 10.0b / Shares 19.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -61.77 | Revenue CAGR: -1.10% | SUE: 1.10 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=17.99 | Chg30d=-0.85% | Revisions=+36% | GrowthEPS=+5.3% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=19.82 | Chg30d=-0.44% | Revisions=+55% | GrowthEPS=+10.2% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +53% (up=13, down=3)