(SOP) Sopra Steria - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: PA (France) | Market Cap: 2.585m EUR | Total Return: -24.7% in 12m
Avg Turnover: 6.61M
Warnings
Choppy
Tailwinds
Confidence
Sopra Steria Group SA is a France-based provider of digital transformation, consulting, and software development services. The company operates across diverse sectors including aerospace, defense, financial services, and government, offering technical expertise in artificial intelligence, cybersecurity, cloud infrastructure, and systems integration. Its business model relies on a mix of high-value consulting and recurring revenue from business process services and proprietary software solutions for human resources and property management.
The IT services sector is characterized by high switching costs for clients, as Sopra Steria integrates deeply into mission-critical operations such as police control rooms and financial compliance systems. Since its merger and rebranding in 2014, the firm has expanded its footprint in the industrial metaverse and 5G design to address the evolving modernization needs of large-scale enterprises.
Investors can further evaluate the companys financial health and valuation metrics on ValueRay.
- Public sector digital transformation contracts in France drive core revenue stability
- High-margin software sales from Sopra Banking Software influence overall group profitability
- European aerospace and defense spending increases demand for specialized engineering services
- Wage inflation and technical talent shortages pressure operating margins in consulting
- Strategic acquisitions in cloud and cybersecurity expand market share across Northern Europe
| Net Income: 547.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 9.79 > 1.0 |
| NWC/Revenue: -1.46% < 20% (prev -7.85%; Δ 6.39% < -1%) |
| CFO/TA 0.20 > 3% & CFO 1.15b > Net Income 547.7m |
| Net Debt (1.10b) to EBITDA (1.40b): 0.78 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.5m) vs 12m ago -6.28% < -2% |
| Gross Margin: 10.94% > 18% (prev 0.09%; Δ 1.09k% > 0.5%) |
| Asset Turnover: 194.5% > 50% (prev 137.8%; Δ 56.79% > 0%) |
| Interest Coverage Ratio: 15.10 > 6 (EBITDA TTM 1.40b / Interest Expense TTM 65.2m) |
| A: -0.03 (Total Current Assets 2.20b - Total Current Liabilities 2.36b) / Total Assets 5.67b |
| B: 0.29 (Retained Earnings 1.65b / Total Assets 5.67b) |
| C: 0.17 (EBIT TTM 984.4m / Avg Total Assets 5.87b) |
| D: 0.49 (Book Value of Equity 1.74b / Total Liabilities 3.53b) |
| Altman-Z'' = 2.40 = BBB |
| DSRI: 0.65 (Receivables 1.56b/1.74b, Revenue 11.42b/8.36b) |
| GMI: 0.79 (GM 10.94% / 8.64%) |
| AQI: 0.94 (AQ_t 0.52 / AQ_t-1 0.55) |
| SGI: 1.37 (Revenue 11.42b / 8.36b) |
| TATA: -0.11 (NI 547.7m - CFO 1.15b) / TA 5.67b) |
| Beneish M = -3.38 (Cap -4..+1) = AA |
As of May 23, 2026, the stock is trading at EUR 138.20 with a total of 30,944 shares traded.
Over the past week, the price has changed by +5.75%,
over one month by +11.77%,
over three months by +19.11% and
over the past year by -24.66%.
Sopra Steria has no consensus analysts rating.
P/E Trailing = 8.8259
P/E Forward = 7.9618
P/S = 0.4577
P/B = 1.2764
P/EG = 0.9747
Revenue TTM = 11.42b EUR
EBIT TTM = 984.4m EUR
EBITDA TTM = 1.40b EUR
Long Term Debt = 520.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 337.3m EUR (from shortTermDebt, last quarter)
Debt = 1.61b EUR (from shortLongTermDebtTotal, last quarter) + Leases 426.5m
Net Debt = 1.10b EUR (calculated: Debt 1.61b - CCE 511.8m)
Enterprise Value = 3.69b EUR (2.59b + Debt 1.61b - CCE 511.8m)
Interest Coverage Ratio = 15.10 (Ebit TTM 984.4m / Interest Expense TTM 65.2m)
EV/FCF = 3.35x (Enterprise Value 3.69b / FCF TTM 1.10b)
FCF Yield = 29.83% (FCF TTM 1.10b / Enterprise Value 3.69b)
FCF Margin = 9.62% (FCF TTM 1.10b / Revenue TTM 11.42b)
Net Margin = 4.79% (Net Income TTM 547.7m / Revenue TTM 11.42b)
Gross Margin = 10.94% ((Revenue TTM 11.42b - Cost of Revenue TTM 10.17b) / Revenue TTM)
Gross Margin QoQ = 9.14% (prev 12.14%)
Tobins Q-Ratio = 0.65 (Enterprise Value 3.69b / Total Assets 5.67b)
Interest Expense / Debt = 1.40% (Interest Expense 22.5m / Debt 1.61b)
Taxrate = 24.32% (50.0m / 205.6m)
NOPAT = 745.0m (EBIT 984.4m * (1 - 24.32%))
Current Ratio = 0.93 (Total Current Assets 2.20b / Total Current Liabilities 2.36b)
Debt / Equity = 0.77 (Debt 1.61b / totalStockholderEquity, last quarter 2.09b)
Debt / EBITDA = 0.78 (Net Debt 1.10b / EBITDA 1.40b)
Debt / FCF = 1.00 (Net Debt 1.10b / FCF TTM 1.10b)
Total Stockholder Equity = 1.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.33% (Net Income 547.7m / Total Assets 5.67b)
RoE = 27.61% (Net Income TTM 547.7m / Total Stockholder Equity 1.98b)
RoCE = 39.31% (EBIT 984.4m / Capital Employed (Equity 1.98b + L.T.Debt 520.4m))
RoIC = 23.75% (NOPAT 745.0m / Invested Capital 3.14b)
WACC = 4.88% (E(2.59b)/V(4.20b) * Re(7.27%) + D(1.61b)/V(4.20b) * Rd(1.40%) * (1-Tc(0.24)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -37.78 | Cagr: -1.69%
[DCF] Terminal Value 85.78% ; FCFF base≈892.2m ; Y1≈845.0m ; Y5≈804.1m
[DCF] Fair Price = 1.19k (EV 24.05b - Net Debt 1.10b = Equity 22.95b / Shares 19.3m; r=6.0% [WACC]; 5y FCF grow -6.87% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 22.58 | Revenue CAGR: 0.76% | SUE: 0.00 | # QB: 0
EPS current Year (2026-12-31): EPS=17.74 | Chg30d=+2.45% | Revisions=+40% | GrowthEPS=+3.8% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=19.00 | Chg30d=+1.75% | Revisions=+27% | GrowthEPS=+7.1% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: +40%