Synergie SE (EPA:SDG)
France · Delayed Price · Currency is EUR 25.50
-0.50 (-1.92%)
Oct 2, 2026, 5:35 PM CET
Synergie SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,368 | 3,241 | 3,185 | 3,108 | 2,916 | 2,697 |
Revenue Growth | 3.91% | 1.77% | 2.46% | 6.60% | 8.14% | 23.11% |
Gross Profit Gross Profit Growth | 314.17 | 315.97 | 323.18 | 337.1 | 320.29 | 286.88 |
Operating Income Operating Income Growth | 83.89 | 89.29 | 95.57 | 116.05 | 131.98 | 118.96 |
Net Income Net Income Growth | 51.42 | 54.22 | 63.14 | 74.87 | 83.77 | 70.89 |
Earnings Per Share EPS Growth | - | 2.37 | 2.70 | 3.18 | 3.51 | 2.96 |
EPS Growth | - | -12.28% | -15.09% | -9.37% | 18.72% | 85.24% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
DCS Group DCS Group Growth | 72.99 | 72.63 |
Temporary Work/Recruitment and Other Related Services Temporary Work/Recruitment and Other Related Services Growth | 3,168 | 3,112 |
Total Total Growth | 3,241 | 3,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | - | 439.05 | 401.01 | 393.95 | 373.34 | 309.19 |
Total Debt Total Debt Growth | - | 121.84 | 112.32 | 113.8 | 133.56 | 137.28 |
Net Cash (Debt) Net Cash Growth | - | 317.21 | 288.69 | 280.15 | 239.78 | 171.91 |
Net Cash Growth | - | 9.88% | 3.05% | 16.84% | 39.48% | 52.12% |
Net Cash Per Share Net Cash Per Share Growth | - | 13.86 | 12.37 | 11.91 | 10.04 | 7.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 126.88 | 93.08 | 73.43 | 105.21 | 133.42 | 147.43 |
Capital Expenditures CapEx Growth | -14.83 | -14.83 | -9.8 | -12.95 | -5.84 | -11.1 |
Free Cash Flow Free Cash Flow Growth | 112.05 | 78.25 | 63.63 | 92.26 | 127.58 | 136.33 |
Free Cash Flow Growth | 43.20% | 22.98% | -31.04% | -27.68% | -6.42% | 10.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.33% | 9.75% | 10.15% | 10.84% | 10.98% | 10.64% |
Operating Margin | 2.49% | 2.76% | 3.00% | 3.73% | 4.53% | 4.41% |
Pretax Margin | 2.54% | 2.78% | 3.23% | 3.83% | 4.47% | 4.28% |
Profit Margin | 1.53% | 1.67% | 1.98% | 2.41% | 2.87% | 2.63% |
FCF Margin | 3.33% | 2.41% | 2.00% | 2.97% | 4.38% | 5.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | - | 0.800 | 0.800 |
Dividend Per Share Growth | 20.00% | 20.00% | - | - | 0% | 0% |
Dividend Yield | 2.35% | 2.03% | 1.67% | - | 2.84% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.50 | 12.74 | 11.58 | 11.12 | 8.59 | 12.32 |
Forward PE | 9.20 | 11.36 | 9.97 | 10.57 | 8.41 | 11.30 |
P/FCF Ratio | 5.28 | 8.82 | 11.49 | 9.03 | 5.64 | 6.40 |
PS Ratio | 0.18 | 0.21 | 0.23 | 0.27 | 0.25 | 0.32 |