Synergie SE Statistics

Total Valuation

Synergie SE has a market cap or net worth of EUR 758.84 million. The enterprise value is 470.20 million.

Market Cap	758.84M
Enterprise Value	470.20M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Synergie SE has 22.86 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.57%
Owned by Institutions (%)	14.33%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 12.68.

PE Ratio	12.16
Forward PE	12.68
PS Ratio	0.24
PB Ratio	1.05
P/TBV Ratio	1.37
P/FCF Ratio	11.93
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.39.

EV / Earnings	7.45
EV / Sales	0.15
EV / EBITDA	3.70
EV / EBIT	4.92
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.

Current Ratio	1.80
Quick Ratio	1.78
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	1.77
Interest Coverage	40.56

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	571,187
Profits Per Employee	11,323
Employee Count	5,576
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.93, so Synergie SE's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.79%
50-Day Moving Average	30.95
200-Day Moving Average	30.25
Relative Strength Index (RSI)	73.85
Average Volume (20 Days)	2,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Synergie SE had revenue of EUR 3.18 billion and earned 63.14 million in profits. Earnings per share was 2.73.

Revenue	3.18B
Gross Profit	323.18M
Operating Income	95.57M
Pretax Income	102.92M
Net Income	63.14M
EBITDA	107.78M
EBIT	95.57M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 401.01 million in cash and 112.32 million in debt, giving a net cash position of 288.69 million or 12.63 per share.

Cash & Cash Equivalents	401.01M
Total Debt	112.32M
Net Cash	288.69M
Net Cash Per Share	12.63
Equity (Book Value)	719.61M
Book Value Per Share	31.11
Working Capital	521.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.43 million and capital expenditures -9.80 million, giving a free cash flow of 63.63 million.

Operating Cash Flow	73.43M
Capital Expenditures	-9.80M
Free Cash Flow	63.63M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 3.00% and 1.98%.

Gross Margin	10.15%
Operating Margin	3.00%
Pretax Margin	3.23%
Profit Margin	1.98%
EBITDA Margin	3.38%
EBIT Margin	3.00%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.50
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	3.16%
Earnings Yield	8.32%
FCF Yield	8.38%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.6666666667

Scores

Synergie SE has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a