(SOP) Sopra Steria - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000050809
SOP: Consulting, Digital, Software, Cybersecurity, Infrastructure, Artificial Intelligence
Sopra Steria Group SA is a France-based IT services and consulting firm with a strong European footprint and international reach. The company operates across five key segments: France, the United Kingdom, Other Europe, Sopra Banking Software, and Other Solutions. This diversification allows it to cater to a wide range of industries and geographies, reducing dependency on any single market.
The firm specializes in digital transformation, offering a comprehensive suite of services including AI, blockchain, cloud computing, data analytics, IoT, and cybersecurity. Its expertise in emerging technologies like the industrial metaverse and intelligent process automation positions it well to serve clients navigating complex digital shifts. Additionally, Sopra Steria provides systems integration, infrastructure management, and business process services, making it a one-stop-shop for organizations seeking end-to-end digital solutions.
Sopra Steria has a particularly strong presence in the financial services sector through its Sopra Banking Software division, which offers tailored software and integration services to banks and financial institutions. It also serves public and private sector organizations with HR solutions and operates as a trusted advisor and cloud player. The company’s industry-specific solutions extend to sectors like aerospace, defense, energy, utilities, government, retail, and telecommunications, further diversifying its revenue streams.
From a financial perspective, Sopra Steria Group SA has a market capitalization of 3,568.58 million EUR, with a trailing P/E ratio of 16.16 and a forward P/E of 11.55. Its price-to-book ratio stands at 1.85, and the price-to-sales ratio is 0.59, indicating a relatively conservative valuation compared to some of its peers in the IT consulting space. These metrics make it an interesting candidate for investors looking for exposure to the digital transformation and IT services sector.
Additional Sources for SOP Stock
SOP Stock Overview
Market Cap in USD | 3,910m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
SOP Stock Ratings
Growth 5y | 18.3% |
Fundamental | 62.8% |
Dividend | 59.1% |
Rel. Strength Industry | -27.7 |
Analysts | - |
Fair Price Momentum | 154.72 EUR |
Fair Price DCF | 545.49 EUR |
SOP Dividends
Dividend Yield 12m | 2.53% |
Yield on Cost 5y | 3.23% |
Annual Growth 5y | 23.48% |
Payout Consistency | 75.3% |
SOP Growth Ratios
Growth Correlation 3m | -1% |
Growth Correlation 12m | -76% |
Growth Correlation 5y | 83.9% |
CAGR 5y | 4.21% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.85 |
Alpha | -39.31 |
Beta | 0.75 |
Volatility | 35.59% |
Current Volume | 38.9k |
Average Volume 20d | 30.6k |
As of February 22, 2025, the stock is trading at EUR 177.70 with a total of 38,867 shares traded.
Over the past week, the price has changed by -1.77%, over one month by +3.31%, over three months by -0.34% and over the past year by -14.24%.
Yes, based on ValueRay Fundamental Analyses, Sopra Steria (PA:SOP) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOP as of February 2025 is 154.72. This means that SOP is currently overvalued and has a potential downside of -12.93%.
Sopra Steria has no consensus analysts rating.
According to ValueRays Forecast Model, SOP Sopra Steria will be worth about 181.8 in February 2026. The stock is currently trading at 177.70. This means that the stock has a potential upside of +2.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 221.6 | 24.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 181.8 | 2.3% |