Synergie SE (EPA:SDG)
France · Delayed Price · Currency is EUR 29.70
+0.20 (0.68%)
Aug 3, 2026, 12:35 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 | Dec '25 Dec 31, 2025 | 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 | 3,252 | 3,252 | 3,195 | 3,116 | 2,925 | 2,706 |
Revenue Growth | 0.80% | 1.79% | 2.54% | 6.53% | 8.08% | 22.97% |
Gross Profit Gross Profit Growth | 327.08 | 327.08 | 333.48 | 344.69 | 329.28 | 296.55 |
Operating Income Operating Income Growth | 89.29 | 89.29 | 95.57 | 116.06 | 129.38 | 116.45 |
Net Income Net Income Growth | 54.22 | 54.22 | 63.14 | 74.87 | 83.77 | 70.89 |
Earnings Per Share EPS Growth | 2.37 | 2.37 | 2.70 | 3.18 | 3.51 | 2.96 |
EPS Growth | -10.23% | -12.22% | -15.09% | -9.40% | 18.58% | 88.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
DCS Group DCS Group Growth | 72.99 | 72.99 | 72.63 |
Temporary Work/Recruitment and Other Related Services Temporary Work/Recruitment and Other Related Services Growth | 3,168 | 3,168 | 3,112 |
Total Total Growth | 3,241 | 3,241 | 3,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 439.05 | 401.01 | 393.95 | 373.34 | 309.19 |
Total Debt Total Debt Growth | 121.84 | 121.84 | 70.01 | 113.8 | 133.56 | 137.28 |
Net Cash (Debt) Net Cash Growth | 317.21 | 317.21 | 331 | 280.15 | 239.78 | 171.91 |
Net Cash Growth | 15.64% | -4.17% | 18.15% | 16.84% | 39.48% | 52.12% |
Net Cash Per Share Net Cash Per Share Growth | 13.86 | 13.86 | 14.18 | 11.91 | 10.04 | 7.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 93.08 | 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 | 78.25 | 78.25 | 63.63 | 92.26 | 127.58 | 136.33 |
Free Cash Flow Growth | 85.55% | 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 | Dec '25 Dec 31, 2025 | 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 | 10.06% | 10.06% | 10.44% | 11.06% | 11.26% | 10.96% |
Operating Margin | 2.75% | 2.75% | 2.99% | 3.72% | 4.42% | 4.30% |
Pretax Margin | 2.77% | 2.77% | 3.22% | 3.82% | 4.45% | 4.26% |
Profit Margin | 1.67% | 1.67% | 2.10% | 2.52% | 3.02% | 2.80% |
FCF Margin | 2.41% | 2.41% | 1.99% | 2.96% | 4.36% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 2.03% | 1.65% | 0.00% | 2.56% | 2.95% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.46 | 12.74 | 11.52 | 11.07 | 8.55 | 12.30 |
Forward PE | 10.43 | 11.36 | 9.97 | 10.57 | 8.41 | 11.30 |
P/FCF Ratio | 8.57 | 8.81 | 11.31 | 8.97 | 5.61 | 6.40 |
PS Ratio | 0.21 | 0.21 | 0.23 | 0.27 | 0.24 | 0.32 |