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Sopra Steria Group SAENXTPA:SOP 주식 보고서

시가총액 €2.7b
주가
€138.20
€142
2.7% 저평가 내재 할인율
1Y-28.2%
7D5.5%
포트폴리오 가치
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Sopra Steria Group SA

ENXTPA:SOP 주식 리포트

시가총액: €2.7b

Sopra Steria Group (SOP) 주식 개요

소프라 스테리아 그룹 SA는 프랑스 및 전 세계에서 컨설팅, 디지털 및 소프트웨어 개발 서비스를 제공합니다. 자세히 보기

SOP 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적2/6
재무 건전성5/6
배당4/6

SOP Community Fair Values

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Sopra Steria Group SA 경쟁사

가격 이력 및 성과

Sopra Steria Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€138.20
52주 최고가€210.60
52주 최저가€109.40
베타0.87
1개월 변동5.74%
3개월 변동13.93%
1년 변동-28.21%
3년 변동-22.79%
5년 변동-6.94%
IPO 이후 변동1,758.69%

최근 뉴스 및 업데이트

내러티브 업데이트 May 18

SOP: Sovereign AI Collaboration And Rising Dividend Will Support Future Confidence

Analysts have nudged their price target for Sopra Steria Group slightly lower to about €196 from around €197, reflecting updated assumptions on discount rates, modestly different revenue growth expectations, profit margin trends and a revised future P/E estimate. What's in the News Red Hat and Sopra Steria expanded their collaboration to support sovereign AI projects, using Red Hat OpenShift as a common platform across on‑premises, sovereign cloud, public cloud and edge environments (Key Developments).
내러티브 업데이트 Apr 23

SOP: Higher Fair Value And Rising Dividend Plan Will Support Confidence

Analysts have adjusted their price target for Sopra Steria Group to €197.09 from €193.33, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for 25 February 2026 to approve Sopra Steria Group's financial statements for the year ended 31 December 2025 (Key Developments).
내러티브 업데이트 Apr 05

SOP: Higher EUR 168 Outlook Will Support Dividend Confidence

Analysts have lifted their price target on Sopra Steria Group to €168 from €160, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E. These changes keep the overall fair value estimate broadly unchanged.
내러티브 업데이트 Mar 21

SOP: Higher EUR 168 Outlook Will Support Dividend And Capital Return Confidence

The updated analyst fair value estimate for Sopra Steria Group shifts to €193.33 from €199, with a recalibrated P/E assumption and discount rate reflecting recent Street research that includes a higher €168 price target from analysts. Analyst Commentary Bullish Takeaways Bullish analysts see the revised €168 price target as consistent with a valuation that still leaves room above the updated €193.33 fair value estimate, suggesting they view current execution and fundamentals as reasonably aligned with their expectations.

Recent updates

내러티브 업데이트 May 18

SOP: Sovereign AI Collaboration And Rising Dividend Will Support Future Confidence

Analysts have nudged their price target for Sopra Steria Group slightly lower to about €196 from around €197, reflecting updated assumptions on discount rates, modestly different revenue growth expectations, profit margin trends and a revised future P/E estimate. What's in the News Red Hat and Sopra Steria expanded their collaboration to support sovereign AI projects, using Red Hat OpenShift as a common platform across on‑premises, sovereign cloud, public cloud and edge environments (Key Developments).
내러티브 업데이트 Apr 23

SOP: Higher Fair Value And Rising Dividend Plan Will Support Confidence

Analysts have adjusted their price target for Sopra Steria Group to €197.09 from €193.33, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for 25 February 2026 to approve Sopra Steria Group's financial statements for the year ended 31 December 2025 (Key Developments).
내러티브 업데이트 Apr 05

SOP: Higher EUR 168 Outlook Will Support Dividend Confidence

Analysts have lifted their price target on Sopra Steria Group to €168 from €160, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E. These changes keep the overall fair value estimate broadly unchanged.
내러티브 업데이트 Mar 21

SOP: Higher EUR 168 Outlook Will Support Dividend And Capital Return Confidence

The updated analyst fair value estimate for Sopra Steria Group shifts to €193.33 from €199, with a recalibrated P/E assumption and discount rate reflecting recent Street research that includes a higher €168 price target from analysts. Analyst Commentary Bullish Takeaways Bullish analysts see the revised €168 price target as consistent with a valuation that still leaves room above the updated €193.33 fair value estimate, suggesting they view current execution and fundamentals as reasonably aligned with their expectations.
내러티브 업데이트 Mar 06

SOP: Higher EUR 168 Outlook Will Support New CEO Transition

Analysts have raised the Sopra Steria Group price target to €168, an increase of €8 that they attribute to updated assumptions on growth, margins and valuation multiples, while continuing to maintain a balanced stance on the shares. Analyst Commentary Bullish Takeaways Bullish analysts see the new €168 target as consistent with updated assumptions on growth, margins and valuation multiples, which they view as better aligned with the current investment case.
내러티브 업데이트 Feb 19

SOP: Higher EUR 168 Outlook Will Support New CEO Execution

Analysts have raised their price target on Sopra Steria Group to €168 from €160. The change is reflected in a slightly higher assumed discount rate and forward P/E, while fair value and core operating assumptions remain broadly unchanged.
내러티브 업데이트 Feb 05

SOP: Raised EUR 168 Fair Value Will Support Leadership Transition Execution

Narrative Update Analysts have raised their price target for Sopra Steria Group by €8 to €168, citing updated fair value assumptions, slightly revised discount and growth inputs, and recent Street research supporting the new level. Analyst Commentary Recent research moves around Sopra Steria Group center on the new €168 price target and what it implies for execution and valuation, rather than a clear shift in stance on the shares.
내러티브 업데이트 Jan 21

SOP: Buy Case Will Depend On Leadership Transition Execution

Sopra Steria Group’s fair value estimate has edged up to about €198.92, as analysts adjust price targets in a mixed way. One has moved to €168 from €160 and another to €209 from €214, while keeping broadly stable views on discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Jan 06

SOP: Buy Rating Will Rely On Modestly Higher Multiple And Leadership Transition

Analysts have trimmed their price target on Sopra Steria Group to €209 from €214, reflecting updated assumptions around discount rate, profit margin and P/E. These changes leave the modelled fair value unchanged at €197.60.
내러티브 업데이트 Dec 20

SOP: Buy Rating Will Remain Backed By Modestly Reduced Revenue Expectations

Analysts have trimmed their fair value estimate for Sopra Steria Group from EUR 201.90 to EUR 197.60, citing slightly softer revenue growth and margin expectations in line with recent Street price target reductions, while maintaining a positive long term view. Analyst Commentary Bullish Takeaways Bullish analysts continue to see upside potential to the current share price, as the latest price target remains comfortably above spot levels despite the modest cut.
내러티브 업데이트 Dec 06

SOP: Buy Rating Will Remain Supported By Modest Discount Rate Increase

Analysts have slightly reduced their price target on Sopra Steria Group, trimming it by EUR 5 to reflect a marginally higher discount rate, modestly stronger revenue growth expectations, and a nearly unchanged profit margin and future P/E outlook. Analyst Commentary Recent research updates reflect a nuanced view on Sopra Steria Group, with the modest reduction in the price target seen as a fine-tuning of assumptions rather than a shift in the investment thesis.
분석 기사 Nov 29

Is Sopra Steria Group (EPA:SOP) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Nov 21

SOP: Buy Rating Will Persist Amid CEO Change and Lowered Price Outlook

Analysts have lowered their price target for Sopra Steria Group by EUR 5 to EUR 209. This adjustment reflects a slightly higher discount rate, while overall forecasts and profit outlook remain largely unchanged.
분석 기사 Nov 14

Sopra Steria Group SA's (EPA:SOP) Intrinsic Value Is Potentially 90% Above Its Share Price

Key Insights The projected fair value for Sopra Steria Group is €252 based on 2 Stage Free Cash Flow to Equity Sopra...
내러티브 업데이트 Nov 06

SOP: Buy Rating Will Persist Despite Leadership Transition and Market Headwinds

Analysts have lowered their price target for Sopra Steria Group from €214 to €209, citing slightly reduced revenue growth forecasts and margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts maintain a positive long-term outlook for Sopra Steria Group.
내러티브 업데이트 Oct 22

Analysts Lower Sopra Steria Price Target as CEO Steps Down and Forecasts Adjusted

Analysts have lowered their price target for Sopra Steria Group from €217.40 to €206.80. They cite slightly higher discount rates as well as marginally reduced revenue growth and profit margin expectations.
내러티브 업데이트 Oct 08

European Cybersecurity And Digital Transformation Will Fuel Resilience

Narrative Update on Sopra Steria Group Analysts have revised their price target for Sopra Steria Group slightly downward from €222 to €217.40. This adjustment reflects more cautious growth and profitability assumptions following recent financial reassessments.
분석 기사 Sep 26

Is Now The Time To Look At Buying Sopra Steria Group SA (EPA:SOP)?

Sopra Steria Group SA ( EPA:SOP ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Jul 27

Is Now The Time To Put Sopra Steria Group (EPA:SOP) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Jul 12

Is There An Opportunity With Sopra Steria Group SA's (EPA:SOP) 36% Undervaluation?

Key Insights The projected fair value for Sopra Steria Group is €316 based on 2 Stage Free Cash Flow to Equity Sopra...
분석 기사 Jun 12

There's No Escaping Sopra Steria Group SA's (EPA:SOP) Muted Earnings

With a price-to-earnings (or "P/E") ratio of 12.9x Sopra Steria Group SA ( EPA:SOP ) may be sending bullish signals at...
분석 기사 May 29

Should You Think About Buying Sopra Steria Group SA (EPA:SOP) Now?

Sopra Steria Group SA ( EPA:SOP ), is not the largest company out there, but it saw a significant share price rise of...
분석 기사 May 14

There Could Be A Chance Sopra Steria Group SA's (EPA:SOP) CEO Will Have Their Compensation Increased

Key Insights Sopra Steria Group will host its Annual General Meeting on 21st of May Total pay for CEO Cyril Malarge...
분석 기사 May 02

Sopra Steria Group (EPA:SOP) Has Announced A Dividend Of €4.65

Sopra Steria Group SA's ( EPA:SOP ) investors are due to receive a payment of €4.65 per share on 5th of June. The...
분석 기사 Apr 13

Sopra Steria Group (EPA:SOP) Has Affirmed Its Dividend Of €4.65

Sopra Steria Group SA's ( EPA:SOP ) investors are due to receive a payment of €4.65 per share on 5th of June. Based on...
분석 기사 Mar 31

Sopra Steria Group (EPA:SOP) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Mar 15

Sopra Steria Group (EPA:SOP) Has Affirmed Its Dividend Of €4.65

The board of Sopra Steria Group SA ( EPA:SOP ) has announced that it will pay a dividend of €4.65 per share on the 5th...
분석 기사 Mar 12

We Think Sopra Steria Group's (EPA:SOP) Profit Is Only A Baseline For What They Can Achieve

Even though Sopra Steria Group SA ( EPA:SOP ) posted strong earnings, investors appeared to be underwhelmed. We did...
User avatar
새로운 내러티브 Mar 02

Investments In AI And Next-Gen Technologies Will Expand Digital Services Dominance By 2028

Sopra Steria's focus on high-value digital services and consulting aims to significantly boost revenue growth and market presence.
분석 기사 Mar 01

With EPS Growth And More, Sopra Steria Group (EPA:SOP) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Feb 08

Are Investors Undervaluing Sopra Steria Group SA (EPA:SOP) By 41%?

Key Insights Sopra Steria Group's estimated fair value is €299 based on 2 Stage Free Cash Flow to Equity Sopra Steria...
분석 기사 Dec 05

Is Now The Time To Look At Buying Sopra Steria Group SA (EPA:SOP)?

Sopra Steria Group SA ( EPA:SOP ), might not be a large cap stock, but it saw significant share price movement during...
분석 기사 Nov 16

Market Participants Recognise Sopra Steria Group SA's (EPA:SOP) Earnings

With a price-to-earnings (or "P/E") ratio of 16.4x Sopra Steria Group SA ( EPA:SOP ) may be sending bearish signals at...
분석 기사 Oct 11

Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Aug 14

Sopra Steria Group SA (EPA:SOP) Could Be Riskier Than It Looks

It's not a stretch to say that Sopra Steria Group SA's ( EPA:SOP ) price-to-earnings (or "P/E") ratio of 14.8x right...
분석 기사 Jul 27

Sopra Steria Group SA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

The half-year results for Sopra Steria Group SA ( EPA:SOP ) were released last week, making it a good time to revisit...
분석 기사 Jul 12

Should You Investigate Sopra Steria Group SA (EPA:SOP) At €188?

Sopra Steria Group SA ( EPA:SOP ), might not be a large cap stock, but it saw significant share price movement during...
분석 기사 Jun 08

Is Sopra Steria Group (EPA:SOP) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Apr 27

Sopra Steria Group (EPA:SOP) Is Increasing Its Dividend To €4.65

The board of Sopra Steria Group SA ( EPA:SOP ) has announced that it will be paying its dividend of €4.65 on the 30th...
분석 기사 Apr 01

What You Can Learn From Sopra Steria Group SA's (EPA:SOP) P/E

With a price-to-earnings (or "P/E") ratio of 24.6x Sopra Steria Group SA ( EPA:SOP ) may be sending very bearish...
분석 기사 Mar 17

Sopra Steria Group's (EPA:SOP) Shareholders Will Receive A Bigger Dividend Than Last Year

Sopra Steria Group SA's ( EPA:SOP ) dividend will be increasing from last year's payment of the same period to €4.65 on...
분석 기사 Feb 26

Sopra Steria Group (EPA:SOP) Is Increasing Its Dividend To €4.65

Sopra Steria Group SA's ( EPA:SOP ) periodic dividend will be increasing on the 30th of May to €4.65, with investors...
분석 기사 Feb 25

An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 30% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sopra Steria Group fair value estimate is €330 Sopra Steria...
분석 기사 Feb 03

Is Now An Opportune Moment To Examine Sopra Steria Group SA (EPA:SOP)?

Sopra Steria Group SA ( EPA:SOP ), is not the largest company out there, but it led the ENXTPA gainers with a...
분석 기사 Dec 28

Potential Upside For Sopra Steria Group SA (EPA:SOP) Not Without Risk

There wouldn't be many who think Sopra Steria Group SA's ( EPA:SOP ) price-to-earnings (or "P/E") ratio of 16.2x is...
분석 기사 Dec 14

Does Sopra Steria Group (EPA:SOP) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Nov 15

Estimating The Intrinsic Value Of Sopra Steria Group SA (EPA:SOP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sopra Steria Group fair value estimate is €223 Sopra Steria...
분석 기사 Nov 01

At €169, Is It Time To Put Sopra Steria Group SA (EPA:SOP) On Your Watch List?

Sopra Steria Group SA ( EPA:SOP ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Sep 21

Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Sep 06

With EPS Growth And More, Sopra Steria Group (EPA:SOP) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Aug 09

Calculating The Fair Value Of Sopra Steria Group SA (EPA:SOP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sopra Steria Group fair value estimate is €215 With €196 share...
분석 기사 Jul 24

At €183, Is It Time To Put Sopra Steria Group SA (EPA:SOP) On Your Watch List?

Sopra Steria Group SA ( EPA:SOP ), is not the largest company out there, but it saw significant share price movement...
분석 기사 Jun 22

These 4 Measures Indicate That Sopra Steria Group (EPA:SOP) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

주주 수익률

SOPFR ITFR 시장
7D5.5%5.1%1.5%
1Y-28.2%-28.0%-1.1%

수익률 대 산업: SOP은 지난 1년 동안 -28%의 수익을 기록한 French IT 산업과 동일한 성과를 보였습니다.

수익률 대 시장: SOP은 지난 1년 동안 -1.1%를 기록한 French 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SOP's price volatile compared to industry and market?
SOP volatility
SOP Average Weekly Movement8.0%
IT Industry Average Movement5.0%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

안정적인 주가: SOP의 주가는 지난 3개월 동안 French 시장보다 변동성이 컸습니다.

시간에 따른 변동성: SOP의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 French 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
196851,275Rajesh Krishnamurthywww.soprasteria.com

소프라 스테리아 그룹 SA는 프랑스 및 국제적으로 컨설팅, 디지털 및 소프트웨어 개발 서비스를 제공합니다. 이 회사는 디지털 혁신 컨설팅 서비스, 인공지능, 인공지능, 블록체인, 클라우드, 데이터, 사물인터넷, 디지털 상호작용, 신흥 기술, 5G 디자인 센터, 산업 메타버스, 지능형 프로세스 자동화 분야의 기술 서비스, 스마트 애플리케이션 현대화 및 제품 수명주기 관리로 구성된 시스템 통합, 컨설팅, 클라우드, 최종 사용자 지원, 디지털 업무공간 및 레거시 서비스를 포함한 인프라 관리 서비스, 사이버 보안 서비스 등을 제공합니다. 또한 HR 솔루션 및 혁신, 자산 관리 솔루션과 같은 소프트웨어 솔루션과 정보 전쟁 솔루션도 제공합니다.

Sopra Steria Group SA 기초 지표 요약

Sopra Steria Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SOP 기초 통계
시가총액€2.68b
순이익 (TTM)€296.80m
매출 (TTM)€5.65b
9.0x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

SOP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SOP 손익계산서 (TTM)
매출€5.65b
매출원가€4.80b
총이익€844.10m
기타 비용€547.30m
순이익€296.80m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 29, 2026

주당순이익(EPS)15.29
총이익률14.95%
순이익률5.26%
부채/자본 비율35.4%

SOP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.8%
현재 배당 수익률
35%
배당 성향

SOP는 안정적으로 배당을 지급합니까?

SOP 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SOP를 매수해야 하나요?
Sopra Steria Group 배당 일정
배당락일Jun 02 2026
배당 지급일Jun 04 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수13 days

SOP는 안정적으로 배당을 지급합니까?

SOP 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 18:03
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Sopra Steria Group SA는 20명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Raimo LenschowBarclays
Andrew GardinerBarclays
Georgios KertsosBerenberg