Synergie SE (GB:0HDQ)
LSE:0HDQ
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Total Valuation
Synergie has a market cap or net worth of €676.34M. The enterprise value is €333.73M.
Market Cap€676.34M
Enterprise Value€333.73M
Share Statistics
Synergie has 24,362,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,362,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synergie’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee578.79K
Profits Per Employee9.68K
Employee Count5,600
Asset Turnover2.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Synergie is 13.6. Synergie’s PEG ratio is -0.73.
PE Ratio13.6
PS Ratio0.23
PB Ratio0.98
Price to Fair Value0.98
Price to FCF9.40
Price to Operating Cash Flow7.07
PEG Ratio-0.73
Income Statement
In the last 12 months, Synergie had revenue of 3.24B and earned 54.20M in profits. Earnings per share was 2.22.
Revenue3.24B
Gross Profit154.06M
Operating Income97.30M
Pretax Income90.20M
Net Income54.20M
EBITDA134.39M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 97.14M and capital expenditures -14.84M, giving a free cash flow of 82.31M billion.
Operating Cash Flow97.14M
Free Cash Flow82.31M
Free Cash Flow per Share3.38
Dividends & Yields
Synergie pays an annual dividend of €0.5, resulting in a dividend yield of 1.71%
Dividend Per Share€0.5
Dividend Yield1.71%
Payout Ratio18.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-5.76%
50-Day Moving Average28.38
200-Day Moving Average31.43
Relative Strength Index (RSI)61.43
Average Volume (3m)30.00
Important Dates
Synergie upcoming earnings date is Sep 23, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Synergie as a current ratio of 1.74, with Debt / Equity ratio of 16.16%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.06
Net Debt to EBITDA-2.36
Interest Coverage Ratio20.74
Taxes
In the past 12 months, Synergie has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.40
Enterprise Valuation
Synergie EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 5.35.
EV to Sales0.13
EV to EBITDA3.11
EV to Free Cash Flow5.35
EV to Operating Cash Flow4.50
Balance Sheet
Synergie has €439.05M in cash and marketable securities with €121.84M in debt, giving a net cash position of €317.21M billion.
Cash & Marketable Securities€439.05M
Total Debt€121.84M
Net Cash€317.21M
Net Cash Per Share€13.02
Tangible Book Value Per Share€24.24
Margins
Gross margin is 4.75%, with operating margin of 3.00%, and net profit margin of 1.67%.
Gross Margin4.75%
Operating Margin3.00%
Pretax Margin2.78%
Net Profit Margin1.67%
EBITDA Margin4.15%
EBIT Margin3.00%
Analyst Forecast
The average price target for Synergie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.77%
EPS Growth Forecast-12.62%