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Sopra Steria Group SA (SOP) Fair Value & Analysis

Technology · FR · Market cap €2.8B · ISIN FR0000050809

What is Sopra Steria Group SA really worth?

SS Sopra Steria Group SA SOP · PA
Price€171.80
Fair Value€434.64
Upside+153.0%
Quality63/100

A solid business, trading 60% below our fair value of €434.64.

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Strengths

Low debt · generates free cash flow
Ranks above peers (12/15)

Risks

!Mixed Growth (revenue 5y +5.8 %/yr)
!Thin margins · 5.3% net margin
!Moderate moat 48/100

For context

·3.08% dividend yield
Evidence: High Range €282.20 – €543.30

Fair value as of: Aug 28, 2026

From 26 valuation models · updated 8 days ago

Share price −10.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (€282.20). The market is more pessimistic than our downside scenario.
  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€282.20 to €543.30) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

€220.02 €108.19 Fair Value €434.64 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range €108.19 – €220.02 · fair‑value band €282.20 – €543.30 · the €171.80 price screens below the €434.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

Sopra Steria Group SA (SOP) currently trades at €171.80, while our model-based Fair Value estimate is €434.64, implying the stock looks roughly 60.5% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of €468.49 per share, and 20 of the 26 models we run sit above the €171.80 price. Bear case: the Dividend Discount group reads lowest at €71.35, and 6 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Sopra Steria Group SA generated revenue of €5.6B at a net margin of 5.3%. Revenue declined 0.8% year over year. It earns a return on equity of 14.7%. Net debt stands at €673M. Fundamentals as of Aug 28, 2026

Our scenario range runs from €282.20 (bear case) to €543.30 (bull case); at €171.80, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at 153%, SOP screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €6.68 per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence €295.52 €486.86 €787.49 79
Growth DCF €295.97 €477.11 €755.07 77
Owner Earnings €273.71 €450.95 €729.43 75
All 26 models by family
DCF Models
FCF DCF best evidence €295.52 €486.86 €787.49 79
Owner Earnings €273.71 €450.95 €729.43 75
5Y Revenue Exit €250.07 €409.03 €616.79 72
5Y EBITDA Exit €387.29 €679.15 €1,034 74
5Y P/E Exit €294.72 €496.92 €718.29 70
10Y Revenue Exit €256.33 €407.14 €621.42 66
10Y EBITDA Exit €350.86 €595.67 €948.09 67
10Y P/E Exit €291.97 €468.49 €700.87 63
Earnings-Based
Graham-Dodd €105.56 €412.54 €559.79 64
Lynch FV €101.49 €144.98 €188.48 61
PEG = 1.0 €101.49 €144.98 €188.48 57
EPV €187.03 €216.63 €242.17 74
Dividend Discount
Gordon GGM €41.43 €82.56 €125.02 67
DDM Multi-Stage €41.43 €71.35 €87.14 67
Multiples
P/E Multiple €325.98 €434.64 €543.30 63
P/S Multiple €197.92 €263.89 €329.86 58
P/B Multiple €197.92 €263.89 €329.86 55
EV/EBIT €461.79 €615.87 €769.94 66
EV/EBITDA €482.29 €643.20 €804.11 67
EV/Revenue €233.24 €333.39 €433.54 53
Asset-Based
NCAV (Graham) €54.62 €73.20 €109.25 54
Growth DCF
Growth DCF €295.97 €477.11 €755.07 77
Rev-Margin DCF €250.07 €408.05 €601.92 72
Economic Profit
Residual Income €105.43 €132.45 €315.11 69
ROIC Compounder €205.62 €267.31 €344.22 72
Growth Earnings
Growth-Adj P/E €217.51 €310.72 €403.94 67

Widest divergence: DCF Models (€468.49) versus Dividend Discount (€71.35). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 11.3
P/S ratio 0.60 P/E × margin
EPS (TTM) €15.15 price ÷ EPS = P/E 11.3
Dividend yield 3.1% payout 35.0%
Net margin 5.3% FY2025
Return on equity 14.7% TTM
More key figures
Profitability
Return on assets (EBIT) 7.3% avg 5y
Operating margin 8.9% TTM
Growth
Revenue (TTM) €5.6B TTM
Revenue growth (YoY) −0.8% 3y avg +3.5%
EPS growth (YoY) +25.4%
Balance sheet & cash flow
Free cash flow €491M FY2025
Net debt €673M FY2025 · ≈ 1.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 61

Profitability 44
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 99
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G …

Full company description

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sopra Steria Group SA reported revenue of €5.6B in FY2025 versus €4.7B in FY2021, a compound +4.8%/yr. Reported net income was €297M in FY2025, compounding +12.1%/yr from FY2021.

Growth Quality 70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€5.6B
Latest YoY
−2.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.8%
Avg. revenue growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.0%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+17.2% (14.1 + 3.1)
Revenue +4.8%/yr
FY21 €4.7B
FY22 €5.1B
FY23 €5.8B
FY24 €5.8B
FY25 €5.6B
Net income +12.1%/yr
FY21 €188M
FY22 €248M
FY23 €184M
FY24 €251M
FY25 €297M
Character of growth · EPS growth decomposed (2014-2025) +7.9 % p.a.
Revenue per share +5.5 %

of which total revenue +6.7 % · buybacks/dilution −1.1 %

EBIT margin +1.3 %
Tax rate +0.5 %
Residual (interest, one-offs) +0.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Sopra Steria Group SA Fair Value". https://www.fairvalue-calculator.com/stock/SOP

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Information Technology Services · 486 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside +153% · Top 25%
Return on equity (TTM) 15% · Above median
Return on assets 5% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth −1% · Below median
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 11.3× · Cheaper than 75% of peers
P/B 1.58× · Cheaper than median
P/S (TTM) 0.59× · Cheaper than median
P/FCF 6.7× · Pricier than median
EV/EBITDA 6.2× · Cheaper than median
PEG 1.05× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 34
FUTURE0 · sector 31
PAST59 · sector 33
HEALTH88 · sector 97
DIVIDEND62 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.59 $175.76 −25%
Accenture plc ACN $189.61 $334.27 +76%
Tata Consultancy Services Limited TCS ₹2,302 ₹3,473 +51%
Infosys Limited INFY ₹1,156 ₹1,958 +69%
HCL Technologies Limited HCLTECH ₹1,282 ₹1,722 +34%
Fiserv, Inc FI C$5.13 C$8.07 +57%
Wipro Limited WIT $1.83 $3.51 +92%
Fidelity National Information Services, Inc FIS $41.34 $19.28 −53%
Cognizant Technology Solutions Corporation CTSH $64.04 $132.01 +106%
Capgemini SE CAP €109.45 €222.79 +104%

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Frequently asked questions

Is Sopra Steria Group SA (SOP) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of €434.64 versus a price of €171.80, about +153% upside (undervalued).
What is the fair value of SOP?
Our model-based fair value for Sopra Steria Group SA is €434.64 (as of Aug 28, 2026), built from audited fundamentals. The current price: €171.80.
What is the quality score of SOP?
Sopra Steria Group SA has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sopra Steria Group SA (SOP)?
Sopra Steria Group SA reported trailing-twelve-month revenue of about €5.6B (latest available figure, as of Aug 28, 2026).
What is the net profit margin of SOP?
The net profit margin of Sopra Steria Group SA is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does Sopra Steria Group SA pay a dividend?
Sopra Steria Group SA currently shows a dividend yield of about 3.08% relative to its recent price (as of Aug 28, 2026).
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