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Synergie SE (FR:SDG)
:SDG
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Synergie (SDG) AI Stock Analysis

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FR:SDG

Synergie

(LSE:SDG)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
€35.00
▲(10.41% Upside)
Synergie's overall stock score is driven by its strong financial health and reasonable valuation. However, technical indicators suggest potential bearish momentum, which slightly dampens the overall score. The absence of recent earnings call insights and notable corporate events limits additional context for the stock's performance.

Synergie (SDG) vs. iShares MSCI France ETF (EWQ)

Synergie Business Overview & Revenue Model

Company DescriptionSynergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary employment, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as naval and renewable energy, transport and logistics, construction and public works, healthcare, agri-food, tertiary, IT, and communication sectors. It operates in 17 countries through a network of 770 agencies. The company was founded in 1969 and is headquartered in Paris, France.
How the Company Makes MoneySynergie generates revenue primarily through its recruitment services, which include temporary staffing and permanent placement fees. The company charges clients a fee based on a percentage of the candidate's salary for permanent placements and a markup on hourly rates for temporary staff. Additionally, Synergie earns income from outsourcing services, where it manages entire recruitment processes for clients, often under long-term contracts. Key partnerships with businesses across various sectors enable Synergie to maintain a steady stream of clients, while its robust digital platforms and recruitment technologies enhance operational efficiency and client satisfaction, contributing to its overall earnings.

Synergie Financial Statement Overview

Summary
Synergie exhibits strong financial health with consistent revenue growth and a robust balance sheet. However, declining profit margins and operating cash flow highlight areas for improvement. The company is well-positioned in terms of liquidity and financial stability, but needs to address profitability challenges to enhance overall financial performance.
Income Statement
75
Positive
Synergie has demonstrated consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin has decreased significantly, indicating potential cost pressures. Net profit margin has also declined, suggesting challenges in maintaining profitability. EBIT and EBITDA margins have shown slight fluctuations but remain relatively stable.
Balance Sheet
80
Positive
The company's balance sheet is strong, with a healthy equity ratio and a low debt-to-equity ratio, indicating financial stability. Return on Equity (ROE) has decreased, reflecting a decline in profitability. The company maintains a solid cash position, enhancing its ability to manage liabilities.
Cash Flow
70
Positive
Operating cash flow has decreased, but free cash flow remains positive, indicating efficient capital expenditure management. The free cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the decline in operating cash flow signals potential challenges in cash generation from core operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.21B3.18B3.11B2.92B2.70B2.19B
Gross Profit157.05M165.22M913.22M320.29M286.88M230.26M
EBITDA14.37B140.47M151.81M160.82M146.89M108.61M
Net Income60.94M63.14M74.87M83.77M70.89M38.28M
Balance Sheet
Total Assets1.53B1.49B1.45B1.37B1.27B1.19B
Cash, Cash Equivalents and Short-Term Investments388.15M401.01M393.95M373.34M309.19M256.75M
Total Debt113.85M112.32M113.80M133.56M137.28M143.75M
Total Liabilities804.34M768.02M791.65M757.70M716.92M608.11M
Stockholders Equity727.76M719.55M655.38M608.08M546.62M564.35M
Cash Flow
Free Cash Flow44.38M63.63M92.26M127.58M136.33M123.90M
Operating Cash Flow57.99M73.43M105.21M133.42M147.43M128.24M
Investing Cash Flow-37.07M-38.06M-19.46M-21.24M-50.29M-4.28M
Financing Cash Flow-40.79M-15.31M-54.17M-53.31M-48.86M-23.23M

Synergie Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price31.70
Price Trends
50DMA
32.68
Negative
100DMA
32.92
Negative
200DMA
31.34
Positive
Market Momentum
MACD
-0.25
Negative
RSI
49.31
Neutral
STOCH
87.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SDG, the sentiment is Neutral. The current price of 31.7 is above the 20-day moving average (MA) of 31.21, below the 50-day MA of 32.68, and above the 200-day MA of 31.34, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 87.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SDG.

Synergie Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€129.98M7.2211.25%3.54%22.39%23.92%
74
Outperform
€659.39M9.599.42%10.10%25.10%-1.46%
73
Outperform
$5.68B15.7610.25%1.87%4.83%52.47%
68
Neutral
€760.28M11.988.63%1.58%1.91%-4.82%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
40
Neutral
€3.63M-28.91%15.40%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SDG
Synergie
31.70
2.66
9.16%
FR:ELIS
Elis SA
23.80
3.91
19.66%
FR:CEN
Groupe CRIT
58.80
-0.75
-1.25%
FR:ALFRE
Freelance.com
2.26
-0.32
-12.34%
FR:ALDLS
DLSI SA
9.80
-1.67
-14.56%
FR:ALMAR
Mare Nostrum SA (FR)
0.48
0.09
23.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 26, 2025