Sopra Steria Group SA (SOP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sopra Steria Group SA stock €430, price €197, upside +118.4%, quality 63 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range €108.19 – €220.02 · fair‑value band €283.88 – €537.53 · the €196.90 price screens below the €430.03 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Sopra Steria Group in your weekly email
Every Wednesday you see whether Sopra Steria Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally.
Show moreShow less
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.
Stock analysis
Sopra Steria Group SA (SOP) currently trades at €196.90, while our model-based Fair Value estimate is €430.03, implying the stock looks roughly 54% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of €453.30 per share, and 19 of the 24 models we run sit above the €196.90 price.
Bear case: the Dividend Discount group reads lowest at €69.77, and 5 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: €283.88 (bear) to €537.53 (bull), the price of €196.90 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap €3.8B Mid · P/E ratio 12.7 · P/S ratio 0.66 · EPS (TTM) €15.54 · Dividend yield 2.7% · Net margin 5.2% · Return on equity 14.6% · Return on assets (EBIT) 7.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 82% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 28% fair-value upside, at 118%, SOP screens cheaper than that median.
Fair Value models
Bear€283.88Fair Value €430.03Bull€537.53
Price €196.90 · Upside +118.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€8.75 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.8%
Start year 2020 (pandemic). Over 10 years: +4.7% a year
Revenue growth 21 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+16.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.1%
Dividend (yield on the price)2.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.1% vs 8.4%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 9%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −7.8% a year for the price and +1.3% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (97 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
AI conclusion: Thin public signals limit evidence of any durable advantage, while the expanded SAP alliance supports growth in recurring managed services revenue.
Main risk: The push into sovereign SAP transformations heightens risks around cross-border data compliance and integration that could affect the recurring managed services revenue base.
Sopra Steria has expanded its SAP alliance as a recognized Sovereign Cloud Partner in France and Germany. Our models see it as undervalued. Does the push into sovereign SAP transformations expand the base of recurring managed services revenue more than it heightens risks around cross-border data compliance and integration?
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Information Technology Services · 479 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+118.4% · Top 25%
Profitability
Return on equity (12 months)14.6% · Above median
Return on assets5.2% · Above median
Net margin (12 months)5.2% · Above median
Operating margin (12 months)8.5% · Above median
Growth and dividend
Revenue growth (quarter YoY)4.1% · Below median
Dividend yield (12 months)2.7% · Above median
Balance sheet
Debt / equity0.25× · Highest 25%
Valuation Multiplesvs Information Technology Services median · lower = cheaper
P/E (12 months)12.7× · Cheaper than median
P/B1.81× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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 SA Fair Value". https://www.fairvalue-calculator.com/stock/SOP
Frequently asked questions
Is Sopra Steria Group SA (SOP) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €430.03 versus a price of €196.90, about +118% upside (undervalued).
What is the fair value of SOP?
Our model-based fair value for Sopra Steria Group SA is €430.03 (as of Nov 7, 2026), built from audited fundamentals. The current price: €196.90.
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 price target for Sopra Steria Group SA (SOP)?
Our model-based price target is the fair value of €430.03 (as of Nov 7, 2026) from 24 valuation models. Cautious scenario €283.88, optimistic scenario €537.53. It is a calculation from audited fundamentals, not an analyst target.
What is the Sopra Steria Group SA stock forecast for 2026?
Our models put fair value at €430.03, about +118% upside versus a price of €196.90 (undervalued). Cautious scenario €283.88, optimistic scenario €537.53. The calculation is refreshed regularly with new filings.
What is the revenue of Sopra Steria Group SA (SOP)?
Sopra Steria Group SA reported trailing-twelve-month revenue of about €5.8B (latest available figure, as of Nov 7, 2026).
Does Sopra Steria Group SA pay a dividend?
Sopra Steria Group SA currently shows a dividend yield of 2.69% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Sopra Steria Group SA (SOP) and when is the ex-dividend date?
Sopra Steria Group SA pays a dividend of €5.30 per share a year, a dividend yield of 2.7%. The last ex-dividend date was Jun 2, 2026. A dividend has been paid every year since 2021. The payout ratio is 30.4% of earnings (on adjusted earnings, reported 34.1%). Free cash flow covers the dividend 4.80 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Sopra Steria Group SA (SOP)?
For today's price to be fair in a discounted-cash-flow model, Sopra Steria Group SA would have to grow free cash flow by -5.7 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.8 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of SOP use?
Our models discount Sopra Steria Group SA at 10.1 %: a base by market capitalisation (mid), damped by beta 0.94, country premium for France. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sopra Steria Group SA that is -5.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Sopra Steria Group SA (SOP) delivered so far?
Over the past 5 years revenue at Sopra Steria Group SA grew +5.8 % a year. The price currently implies free-cash-flow growth of -5.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sopra Steria Group SA (SOP) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Sopra Steria Group SA (-5.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sopra Steria Group SA (SOP)?
The free-cash-flow yield on the price is 12.99 %: that much free cash flow Sopra Steria Group SA produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sopra Steria Group SA (SOP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sopra Steria Group SA it is €430.03 per share (as of Nov 7, 2026), against a price of €196.90. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Sopra Steria Group SA stock overvalued or undervalued in 2026?
As of Nov 7, 2026, SOP trades below its calculated fair value: price €196.90, fair value €430.03, a gap of about +118% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOP?
No. The price is what the market pays today (€196.90); the fair value is what the company's own numbers justify (€430.03). For Sopra Steria Group SA the two are €233.13 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sopra Steria Group SA worth?
The market values Sopra Steria Group SA at about €3.8B (market capitalisation, as of Nov 7, 2026). Per share that is €196.90; our models calculate a fair value of €430.03 per share.
What do the bullish and bearish scenarios say about SOP?
Our models span a range for Sopra Steria Group SA: cautious scenario €283.88, base €430.03, optimistic €537.53 per share (as of Nov 7, 2026, price €196.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOP?
Sopra Steria Group SA trades at a price-to-earnings ratio of 12.7 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €430.03 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 11.5 (reported for FY2025: 12.9). Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 15.8. Other multiples: PEG 0.8, P/B 1.8, P/S 0.7, EV/EBITDA 6.8.
What is the PEG ratio of SOP?
The PEG ratio of Sopra Steria Group SA is 0.80 (P/E divided by earnings growth, as of Nov 7, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sopra Steria Group SA (SOP)?
Balance-sheet figures for Sopra Steria Group SA (as of Nov 7, 2026): return on equity 14.6%, debt of 0.25 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is SOP from its 52-week high?
Sopra Steria Group SA trades at €196.90, about 1% below its 52-week high of €198.20 and 82% above the low of €108.19 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €430.03 is for.
Which stocks are comparable to Sopra Steria Group SA?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sopra Steria Group SA stock attractive at the current price?
The data as of Nov 7, 2026: price €196.90, calculated fair value €430.03 (+118%), Quality Score 63/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOP calculated?
We run Sopra Steria Group SA through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €430.03 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Sopra Steria Group SA currently trades 54% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sopra Steria Group SA (SOP)?
The closing price on Nov 6, 2026 was €196.90. Our model-based fair value is €430.03, about +118% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sopra Steria Group SA right now?
The price is below even our cautious bear case (€283.88). 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 (€283.88 to €537.53) leaves room in how you read the outcome.
Where does the earnings growth of Sopra Steria Group SA (SOP) come from?
Earnings per share at Sopra Steria Group SA grew +7.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +5.5 %, EBIT margin +1.3 %, tax rate +0.5 %, residual (interest, one-offs) +0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sopra Steria Group SA
How large is the market capitalisation of Sopra Steria Group SA (SOP)?
The market capitalisation of Sopra Steria Group SA is €3.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sopra Steria Group SA (SOP)?
The price-to-sales ratio of Sopra Steria Group SA is 0.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sopra Steria Group SA (SOP)?
Earnings per share at Sopra Steria Group SA are €15.54 (price ÷ EPS = P/E 12.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sopra Steria Group SA (SOP)?
The dividend yield of Sopra Steria Group SA is 2.7% (payout 30.4%, on adjusted earnings, reported 34.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sopra Steria Group SA (SOP)?
The net margin of Sopra Steria Group SA is 5.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sopra Steria Group SA (SOP)?
The return on equity (ROE) of Sopra Steria Group SA is 14.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sopra Steria Group SA (SOP)?
On an EBIT basis the return on assets of Sopra Steria Group SA is 7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sopra Steria Group SA (SOP)?
The operating margin of Sopra Steria Group SA is 8.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sopra Steria Group SA (SOP)?
Revenue at Sopra Steria Group SA is growing +4.1% versus a year earlier (3y avg +3.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sopra Steria Group SA (SOP)?
Earnings per share at Sopra Steria Group SA are growing +5.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sopra Steria Group SA (SOP) carry?
The net debt of Sopra Steria Group SA is €673M (fiscal year 2025, ≈ 1.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Sopra Steria Group SA in the live analysis
One click puts Sopra Steria Group SA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 7, 2026