Sopra Steria Group SA

BATS-CHIXE:SOPP Stock Report

Market Cap: €3.6b

Sopra Steria Group Valuation

Is SOPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOPP (€176.1) is trading below our estimate of fair value (€369.83)

Significantly Below Fair Value: SOPP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOPP?

Key metric: As SOPP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SOPP. This is calculated by dividing SOPP's market cap by their current earnings.
What is SOPP's PE Ratio?
PE Ratio15.9x
Earnings€224.20m
Market Cap€3.58b

Price to Earnings Ratio vs Peers

How does SOPP's PE Ratio compare to its peers?

The above table shows the PE ratio for SOPP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
SCT Softcat
26.6x8.6%UK£3.2b
CCC Computacenter
13.6x7.0%UK£2.3b
KNOS Kainos Group
18.6x1.7%UK£967.3m
FDM FDM Group (Holdings)
11.7x-7.3%UK£355.1m
SOPP Sopra Steria Group
15.9x14.5%€3.6b

Price-To-Earnings vs Peers: SOPP is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does SOPP's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies25PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SOPP is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European IT industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is SOPP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOPP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOPP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SOPP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€176.10
€237.83
+35.1%
7.9%€260.00€195.00n/a8
Nov ’25€179.95
€238.45
+32.5%
7.8%€260.00€195.00n/a8
Oct ’25€190.20
€241.33
+26.9%
8.2%€263.00€195.00n/a8
Sep ’25€170.50
€242.08
+42.0%
8.1%€263.00€195.00n/a8
Aug ’25€171.60
€244.20
+42.3%
6.0%€263.00€212.00n/a8
Jul ’25n/a
€264.33
0%
9.4%€290.00€212.00n/a8
Jun ’25n/a
€266.83
0%
9.9%€291.00€212.00n/a8
May ’25n/a
€260.58
0%
10.0%€291.00€212.00n/a8
Apr ’25n/a
€262.45
0%
10.6%€300.00€212.00n/a8
Mar ’25n/a
€263.51
0%
10.0%€300.00€212.00n/a9
Feb ’25n/a
€235.40
0%
10.0%€272.00€200.00n/a9
Jan ’25n/a
€236.26
0%
9.7%€272.00€200.00n/a10
Dec ’24€189.45
€236.26
+24.7%
9.7%€272.00€200.00n/a10
Nov ’24n/a
€235.51
0%
10.1%€272.00€200.00€179.959
Oct ’24n/a
€237.22
0%
10.4%€285.00€200.00€190.209
Sep ’24n/a
€237.22
0%
10.4%€285.00€200.00€170.509
Aug ’24n/a
€235.56
0%
11.6%€285.00€189.00€171.609
Jul ’24n/a
€223.13
0%
9.8%€243.00€188.00n/a8
Jun ’24n/a
€223.25
0%
9.8%€244.00€188.00n/a8
May ’24n/a
€217.75
0%
11.2%€244.00€176.00n/a8
Apr ’24€188.70
€215.50
+14.2%
10.5%€243.00€176.00n/a8
Mar ’24€179.50
€209.00
+16.4%
13.0%€243.00€171.00n/a8
Feb ’24€151.30
€186.13
+23.0%
10.4%€214.00€165.00n/a8
Jan ’24€143.40
€186.13
+29.8%
10.4%€214.00€165.00n/a8
Dec ’23€149.00
€188.33
+26.4%
12.7%€229.00€156.00€189.459
Nov ’23€133.90
€189.78
+41.7%
12.9%€229.00€156.00n/a9

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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