SOP.PA

Strong BuyFull HouseAI screen pass

Sopra Steria Group SA · Technology · France · $3.6B

EUR 164.60 +0.8% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
56
Value
85
Momentum
55

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.5x
peers 17.8x
ROE
14.6%
peers 10.7%
D/E
0.7x
peers 0.4x
Dividend %
3.2%
trailing yield
AI screening note

The company meets all eligibility criteria across quality, value, and momentum, supported by a positive forward-EPS revision signal. Its strong position in digital transformation serves the secular need for corporate B2B efficiency.

ABOUT SOPRA STERIA GROUP SA

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Sopra Steria Group SA is a prominent European information technology consulting and digital transformation partner, specializing in software development, systems integration, and business process services. The company maintains a strong market position in France and Northern Europe, serving key sectors such as defense, public administration, and financial services. Sopra Steria's competitive advantage lies in its deep domain expertise, proprietary software solutions, and long-term public sector contracts.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.1B5.5B5.8B5.6B3.5%5.8B5.9B6.1B3.7%
EPS (EUR)12.239.0812.4615.237.6%15.6216.0417.677.7%
Shares20.2M20.2M19.6M19.4M-3.9%19.3M———
Debt898.3M1.6B1.2B1.2B9.7%1.4B———
Equity1.9B1.9B1.9B2.1B4.1%————
Op CF503.6M622.6M656.4M550.3M3.0%556.6M———
Inv CF-113.2M-1.0B128.0M-79.7M—————
Fin CF-246.5M228.4M-550.4M-373.4M—————
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PRICE (1Y) · EUR-10.5%
15616317017718421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 164.60
RSI (14)
48.5
52-Week Range-18.6% from high
Low EUR 105.68High EUR 202.20

SCORE BREAKDOWN

Quality
56
ROIC
13.6%71.5
ROE
14.6%69.5
GP/Assets
14.6%34.3
Op. Margin
8.5%58.4
FCF/Assets
8.6%75.0
Piotroski
893.9
Int. Cover
9.8x47.8
D/E Ratio
0.65x21.1
Current Ratio
0.88x6.8
Value
85
P/E (TTM)
10.5x89.3
EV/EBITDA
7.7x82.1
P/FCF
6.3x92.3
P/B
1.5x78.8
P/S
0.5x89.3
Div Yield
3.2%78.6
Momentum
55
52W High %
81%72.9
RS 6M
50%85.5
SMA 50/200
1.20x86.5
EPS Rev 4W
-4.2%5.8
EPS Rev 12W
+0.3%36.3
EPS Improve
+28%28.9
Q Growth
3%30.6

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
8.2x
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SOP.PA are excluded.

TickerCompanyMkt CapStockRankSignal
SOP.PASopra Steria Group SA(you)$3.6B94Strong Buy
ATE.PAAlten S.A.$2.8B96Strong Buy
NRO.PANeurones S.A.$1.0B95Strong Buy
WAVE.PAWavestone SA$834M88Strong Buy
AUB.PAAubay Société Anonyme$744M87Strong Buy
CAP.PACapgemini SE$20.1B84Strong Buy
INF.PAInfotel SA$301M98Strong Buy
ATO.PAAtos Group$532M15Strong Sell
ALKEY.PAKeyrus S.A.$147M36Hold
RXL.PARexel S.A.$12.5B88Strong Buy

Peer medians: ROE 10.7% · P/E 17.8x · Gross margin 47.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sopra Steria Group SA (SOP.PA): Stock Score Summary

Sopra Steria Group SA (SOP.PA) has a MoatMap StockRank of 94/100 based on Quality (56/100), Value (85/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. The company meets all eligibility criteria across quality, value, and momentum, supported by a positive forward-EPS revision signal. Its strong position in digital transformation serves the secular need for corporate B2B efficiency.

Sopra Steria Group SA is a prominent European information technology consulting and digital transformation partner, specializing in software development, systems integration, and business process services. The company maintains a strong market position in France and Northern Europe, serving key sectors such as defense, public administration, and financial services. Sopra Steria's competitive advantage lies in its deep domain expertise, proprietary software solutions, and long-term public sector contracts.

Key Financial Metrics

PriceEUR 164.60
Market Cap$3.6B
P/E (TTM)10.52
P/E (Forward)8.24
Price/Book1.50
Return on Equity14.6%
Return on Invested Capital13.6%
Debt/Equity0.65x
Gross Margin14.9%
Operating Margin8.5%
Revenue Growth4.1%
Dividend Yield3.2%
Free Cash Flow$572M

Sopra Steria Group SA operates in the Information Technology Services industry, part of the Technology sector (France).

Frequently Asked Questions

What is Sopra Steria Group SA’s (SOP.PA) StockRank?
MoatMap’s StockRank for Sopra Steria Group SA (SOP.PA) is 94/100, with a Strong Buy signal. It is a composite of Quality (56), Value (85), and Momentum (55) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Sopra Steria Group SA have an economic moat?
Sopra Steria Group SA (SOP.PA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sopra Steria Group SA a buy, hold, or sell?
MoatMap’s current signal for Sopra Steria Group SA (SOP.PA) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sopra Steria Group SA in?
Sopra Steria Group SA (SOP.PA) operates in the Technology sector, specifically the Information Technology Services industry (France).