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SYM logo

Gen Digital DB:SYM Stock Report

Last Price

€26.80

Market Cap

€16.5b

7D

0.8%

1Y

30.6%

Updated

26 Dec, 2024

Data

Company Financials +

SYM Stock Overview

Engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. More details

SYM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Gen Digital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gen Digital
Historical stock prices
Current Share PriceUS$26.80
52 Week HighUS$30.20
52 Week LowUS$17.82
Beta1.05
1 Month Change-8.22%
3 Month Change10.74%
1 Year Change30.60%
3 Year Change16.32%
5 Year Change16.93%
Change since IPO895.18%

Recent News & Updates

Recent updates

Shareholder Returns

SYMDE SoftwareDE Market
7D0.8%-0.2%-0.3%
1Y30.6%63.7%7.0%

Return vs Industry: SYM underperformed the German Software industry which returned 65.3% over the past year.

Return vs Market: SYM exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is SYM's price volatile compared to industry and market?
SYM volatility
SYM Average Weekly Movement3.9%
Software Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SYM has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SYM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19823,400Vincent Pilettewww.gendigital.com

Gen Digital Inc. engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers security and performance products under Norton, Avast, Avira, AVG, and CCleaner brands that provide real-time protection and maintenance for PCs, Macs, and mobile devices against malware, viruses, adware, and other online threats. It also provides identity protection solutions, including LifeLock Identity Theft Protection, Avast and AVG Secure Identity, Norton Identity Theft Protection, and Dark Web Monitoring for monitoring of credit reports, financial accounts, the dark web, and social media accounts to help safeguard customers’ personal information.

Gen Digital Inc. Fundamentals Summary

How do Gen Digital's earnings and revenue compare to its market cap?
SYM fundamental statistics
Market cap€16.49b
Earnings (TTM)€599.54m
Revenue (TTM)€3.71b

27.5x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYM income statement (TTM)
RevenueUS$3.86b
Cost of RevenueUS$756.00m
Gross ProfitUS$3.11b
Other ExpensesUS$2.48b
EarningsUS$624.00m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.01
Gross Margin80.43%
Net Profit Margin16.15%
Debt/Equity Ratio406.5%

How did SYM perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:08
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/27
Annual Earnings2024/03/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gen Digital Inc. is covered by 60 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Christopher WattsAtlantic Equities LLP