EN DE

Sopra Steria Group (SOP) Fair Value & Analysis

Technology · FR · Market cap €2.8B

SS Sopra Steria Group SOP · PA
Price€185.00
Fair Value€310.46
Upside+67.8%
Quality63/100
Watch Sopra Steria Group for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 5.3% net margin
Low debt · generates free cash flow
3.55% dividend yield
Ranks above peers (12/15)
Moderate moat 48/100
Evidence: High Range €232.84 – €388.07 Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from €307.21 to €310.46 (+1.1%) since Jun 24, 2026. Share price +26.8% over the past month.

A solid business, screening 68% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€232.84). 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.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

€220.02 €108.19 Fair Value €310.46 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range €108.19 – €220.02 · fair‑value band €232.84 – €388.07 · the €185.00 price screens below the €310.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Sopra Steria Group (SOP) currently trades at €185.00, while our model-based Fair Value estimate is €310.46, implying the stock looks roughly 67.8% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sopra Steria Group 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 Jul 19, 2026

Our scenario range runs from €232.84 (bear case) to €388.07 (bull case); at €185.00, 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 12% below its 52-week high and 69% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 68%, SOP screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
Growth DCF €295.97 €477.11 €755.07 80
Residual Income €105.43 €132.45 €315.11 76
Rev-Margin DCF €250.07 €408.05 €601.92 74
All 26 models by family
DCF Models
FCF DCF €295.52 €486.86 €787.49 38
Owner Earnings €273.71 €450.95 €729.43 31
5Y Revenue Exit €250.07 €409.03 €616.79 39
5Y EBITDA Exit €308.10 €523.26 €783.27 41
5Y P/E Exit €239.72 €388.65 €550.51 38
10Y Revenue Exit €256.33 €407.14 €621.42 36
10Y EBITDA Exit €300.48 €486.87 €751.73 37
10Y P/E Exit €256.98 €392.92 €569.53 35
Earnings-Based
Graham-Dodd €105.56 €412.54 €559.79 54
Lynch FV €101.49 €144.98 €188.48 50
PEG = 1.0 €101.49 €144.98 €188.48 46
EPV €187.03 €216.63 €242.17 59
Dividend Discount
Gordon GGM €41.43 €82.56 €125.02 70
DDM Multi-Stage €41.43 €71.35 €87.14 61
Multiples
P/E Multiple €232.84 €310.46 €388.07 63
P/S Multiple €197.92 €263.89 €329.86 58
P/B Multiple €197.92 €263.89 €329.86 55
EV/EBIT €346.23 €461.79 €577.35 53
EV/EBITDA €348.19 €464.41 €580.62 54
EV/Revenue €233.24 €333.39 €433.54 43
Asset-Based
NCAV (Graham) €54.62 €73.20 €109.25 50
Growth DCF
Growth DCF €295.97 €477.11 €755.07 80
Rev-Margin DCF €250.07 €408.05 €601.92 74
Economic Profit
Residual Income €105.43 €132.45 €315.11 76
ROIC Compounder €205.62 €267.31 €344.22 72
Growth Earnings
Growth-Adj P/E €176.24 €251.77 €327.30 68

Widest divergence: DCF Models (€409.03) versus Dividend Discount (€71.35). Highest evidence: Growth DCF (80).

Notify me when SOP reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) €5.6B
Revenue growth (YoY) -0.8%
Net margin 5.3%
Return on equity 14.7%
Free cash flow €491M FY2025
P/E ratio 9.8
More key figures
Operating margin 8.9%
EPS (TTM) €15.15
Dividend yield 3.7%
EPS growth (YoY) +25.4%
Net debt €673M FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 62

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 63
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.

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 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. 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. 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. 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%
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 pp

of which total revenue +6.7 pp · buybacks/dilution −1.2 pp

EBIT margin +1.3 pp
Tax rate +0.5 pp
Residual (interest, one-offs) +0.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch SOP: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

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

Peer Group

Information Technology Services · 475 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 +68% · 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) 3.6% · Above median
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than 75% of peers
P/B 1.57× · Cheaper than median
P/S (TTM) 0.58× · Cheaper than median
P/FCF 6.7× · Pricier than median
EV/EBITDA 6.2× · Cheaper than median
PEG 1.05× · Cheaper than median

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.

VALUE 100 · sector 21
FUTURE 0 · sector 31
PAST 59 · sector 37
HEALTH 88 · sector 97
DIVIDEND 71 · sector 37

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

Compare Sopra Steria Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Sopra Steria Group (SOP) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of €310.46 versus a price of €185.00, about +68% (undervalued).
What is the fair value of SOP?
Our model-based fair value for Sopra Steria Group is €310.46 (as of Jul 19, 2026), built from audited fundamentals. The current price is €185.00.
What is the quality score of SOP?
Sopra Steria Group 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 (SOP)?
Sopra Steria Group reported trailing-twelve-month revenue of about €5.6B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SOP?
The net profit margin of Sopra Steria Group 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 pay a dividend?
Sopra Steria Group currently shows a dividend yield of about 3.71% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Sopra Steria Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.