Sopra Steria Group stock
SOP.PAPARSopra Steria Group S.A., TechnologyISIN FR0000050809
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
+51% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 31% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is at its 52-week high. Largest decline in 20 years: 68% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$194.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$168.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$124.62
- The lowest closing price of the last twelve months.
- Resistance$220.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sopra Steria Group S.A. belongs to the Information Technology Services industry (France) and, with a market value of $4.29B, is number 45 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.28B (down 2.2% year on year) and earnings of $330.25M (up 18.3%).
- For fiscal 2026, analysts expect on average revenue of $6.56B (up 4.4%) and adjusted earnings per share of $19.63 (up 16.4%).
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- MEQIRI Score 76 out of 100 (Strong): rank 104 of 857 in Technology, median 61.
- The P/E is 12.7 (Information Technology Services median 18.7, own median of recent years 15.7).
- Our model puts fair value at $332.16, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 23.6% a year since 2020.Growth 68
- Below fair valuePrice 34% below the fair value of $332.16.Valuation 84
- Earnings turn into cashFree cash flow 164% of earnings over the last 12 months.Fundamentals 91
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $237.26 and expensive above $553.60 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $338.53 (cash-flow model) and $325.79 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $309.58, at 7.3% it would be $364.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.6% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 9%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 26 Feb 2026EPS reported $8.83
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $19.63−1.5%
- Revenue
- $6.56B+0.6%
- Earnings per share
- $21.82−0.5%
- Revenue
- $6.82B+0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sopra Steria Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Sonae SGPSSON.LS $4.91B69
- Insight EnterprisesNSIT $4.88B61
- BechtleBC8.DE $4.81B56
- GDS HoldingsGDS $4.41B41
- Kyndryl HoldingsKD $3.73B48
- AltenATE.PA $3.31B68
- Cipher MiningCIFR $3.24B22
- DXC TechnologyDXC $2.37B48
ETFs that hold Sopra Steria Group
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.68% | 0.35% | €134.79M |
| iShares EURO STOXX Small UCITS ETFIQQS | 0.98% | 0.40% | €405.6M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.51% | 0.28% | €627.81M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.48% | 0.40% | €575.19M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.42% | 0.20% | €632.25M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.39% | 0.46% | €219.77M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.32% | 0.30% | €810.11M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.25% | 0.30% | €215.59M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.