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· Delayed Price · Currency is EUR Synergie SE Statistics
Total Valuation
Synergie SE has a market cap or net worth of EUR 650.21 million. The enterprise value is 333.05 million.
| Market Cap | 650.21M |
| Enterprise Value | 333.05M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Synergie SE has 22.73 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | 10.31% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.11.
| PE Ratio | 12.08 |
| Forward PE | 10.11 |
| PS Ratio | 0.20 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 4.26.
| EV / Earnings | 6.14 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.73 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.56 |
| Interest Coverage | 249.41 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 605,826 |
| Profits Per Employee | 10,134 |
| Employee Count | 5,350 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synergie SE has paid 35.96 million in taxes.
| Income Tax | 35.96M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.92, so Synergie SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 1,160 |
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 3.24 billion and earned 54.22 million in profits. Earnings per share was 2.37.
| Revenue | 3.24B |
| Gross Profit | 315.97M |
| Operating Income | 89.29M |
| Pretax Income | 90.16M |
| Net Income | 54.22M |
| EBITDA | 101.10M |
| EBIT | 89.29M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 439.05 million in cash and 121.84 million in debt, giving a net cash position of 317.21 million or 13.95 per share.
| Cash & Cash Equivalents | 439.05M |
| Total Debt | 121.84M |
| Net Cash | 317.21M |
| Net Cash Per Share | 13.95 |
| Equity (Book Value) | 754.04M |
| Book Value Per Share | 33.01 |
| Working Capital | 532.71M |
Cash Flow
In the last 12 months, operating cash flow was 93.08 million and capital expenditures -14.83 million, giving a free cash flow of 78.25 million.
| Operating Cash Flow | 93.08M |
| Capital Expenditures | -14.83M |
| Depreciation & Amortization | 11.81M |
| Net Borrowing | -33.88M |
| Free Cash Flow | 78.25M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 9.75%, with operating and profit margins of 2.75% and 1.67%.
| Gross Margin | 9.75% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.75% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.44% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.34% |
| FCF Yield | 12.03% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |