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SOP.PA

STRONG BUYFLAG

Sopra Steria Group SA · Technology · France · $3.2B · Avg Vol: $9M/d

96
StockRank
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Q
57
V
87
M
59
P/E (TTM)
9.6x
ROE
14.7%
D/E
0.6x
Dividend %
3.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Sopra Steria is a European IT services and consulting group screening very cheap (V87) but with weak quality (Q56) typical of people-based services economics. European IT services demand has softened and generative AI raises questions about billable-hour models. Nothing adverse is known on accounting or governance, so the default applies.

COMPANY DESCRIPTION

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 (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.8B6.2B6.6B6.4B3.5%6.4B6.6B6.8B3.0%
EPS13.9310.3414.1917.357.6%17.2718.0219.716.6%
Shares20.2M20.2M19.6M19.4M-3.9%19.5M———
Debt1.0B1.9B1.4B1.3B9.7%1.4B———
Equity2.1B2.1B2.2B2.4B4.1%————
Op CF573.6M709.1M747.6M626.8M3.0%626.8M———
Inv CF-128.9M-1.2B145.8M-90.8M—————
Fin CF-280.8M260.1M-626.9M-425.3M—————
Loading 1Y...
PRICE (1Y)-2.5%
159163166170174Jun 8Jun 29Jul 17
SMA 50SMA 200
Close
$169.36
RSI (14)
56.6
52W High
$220.70
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
13.6%73.7
ROE
14.7%73.8
GP/Assets
14.5%36.9
Op. Margin
8.9%58.8
FCF/Assets
6.7%67.7
Piotroski
893.1
Int. Cover
9.8x47.4
D/E Ratio
0.55x26.5
Current Ratio
0.93x8.4
Value
87
P/E (TTM)
9.6x93.0
EV/EBITDA
6.7x85.3
P/FCF
7.2x90.4
P/B
1.4x79.9
P/S
0.5x90.4
Div Yield
3.6%82.2
Momentum
59
52W High %
77%77.2
RS 6M
-1%64.9
SMA 50/200
1.07x52.6
EPS Rev 4W
-0.3%66.1
EPS Rev 12W
—N/A
EPS Improve
+29%25.4
Q Growth
21%51.2

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
7.5x
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)$3.2B96STRONG BUY
ATE.PAAlten S.A.$2.1B85STRONG BUY
NRO.PANeurones S.A.$914M95STRONG BUY
WAVE.PAWavestone SA$1.0B90STRONG BUY
AUB.PAAubay Société Anonyme$795M82STRONG BUY
CAP.PACapgemini SE$17.0B80STRONG BUY
INF.PAInfotel SA$290M91STRONG BUY
ATO.PAAtos Group$730M23SELL
RXL.PARexel S.A.$12.3B91STRONG BUY
HKDAMTD Digital Inc.$500M75BUY

Peer medians: ROE 7.6% · P/E 18.5x · Gross margin 48.8%

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

Sopra Steria Group SA (SOP.PA) has a MoatMap StockRank of 96/100 based on Quality (57/100), Value (87/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Sopra Steria is a European IT services and consulting group screening very cheap (V87) but with weak quality (Q56) typical of people-based services economics. European IT services demand has softened and generative AI raises questions about billable-hour models. Nothing adverse is known on accounting or governance, so the default applies.

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

Price$169.36
Market Cap$3.2B
P/E (TTM)9.62
P/E (Forward)7.47
Price/Book1.36
Return on Equity14.7%
Return on Invested Capital13.6%
Debt/Equity0.55x
Gross Margin14.9%
Operating Margin8.9%
Revenue Growth-0.8%
Dividend Yield3.6%
Free Cash Flow$442M

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 96/100, with a Strong Buy signal. It is a composite of Quality (57), Value (87), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sopra Steria Group SA have an economic moat?
Sopra Steria Group SA (SOP.PA) has a Quality factor score of 57/100. 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 96/100. 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).
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