Synergie SE (EPA:SDG)

Synergie SE Statistics

Total Valuation

Synergie SE has a market cap or net worth of EUR 733.86 million. The enterprise value is 459.61 million.

Market Cap	733.86M
Enterprise Value	459.61M

Important Dates

The last earnings date was 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 -1.12% in one year.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.70%
Owned by Institutions (%)	11.67%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 12.17.

PE Ratio	12.03
Forward PE	12.17
PS Ratio	0.23
PB Ratio	1.01
P/TBV Ratio	1.31
P/FCF Ratio	17.40
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 10.90.

EV / Earnings	7.54
EV / Sales	0.14
EV / EBITDA	3.90
EV / EBIT	4.85
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.74
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	2.70
Interest Coverage	35.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	600,583
Profits Per Employee	11,393
Employee Count	5,576
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synergie SE has paid 35.63 million in taxes.

Income Tax	35.63M
Effective Tax Rate	36.25%

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.97, so Synergie SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.18%
50-Day Moving Average	32.28
200-Day Moving Average	31.70
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	2,477

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 3.21 billion and earned 60.95 million in profits. Earnings per share was 2.67.

Revenue	3.21B
Gross Profit	317.06M
Operating Income	94.70M
Pretax Income	98.30M
Net Income	60.95M
EBITDA	97.27M
EBIT	94.70M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 388.16 million in cash and 113.85 million in debt, giving a net cash position of 274.30 million or 12.00 per share.

Cash & Cash Equivalents	388.16M
Total Debt	113.85M
Net Cash	274.30M
Net Cash Per Share	12.00
Equity (Book Value)	727.82M
Book Value Per Share	31.83
Working Capital	522.31M

Cash Flow

In the last 12 months, operating cash flow was 55.79 million and capital expenditures -13.62 million, giving a free cash flow of 42.17 million.

Operating Cash Flow	55.79M
Capital Expenditures	-13.62M
Free Cash Flow	42.17M
FCF Per Share	1.84

Margins

Gross margin is 9.87%, with operating and profit margins of 2.95% and 1.90%.

Gross Margin	9.87%
Operating Margin	2.95%
Pretax Margin	3.06%
Profit Margin	1.90%
EBITDA Margin	3.03%
EBIT Margin	2.95%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.50
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	1.12%
Shareholder Yield	2.68%
Earnings Yield	8.31%
FCF Yield	5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3