Synergie SA

Synergie SA

26.30
EUR
+0.30
(+1.15%)
703.47MMarket Cap
Apr 07Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.29
69.6
74.96
82.97
96.8
106.37
110.15
91.29
112.42
122.13
132.16
136.44
141.6
- -
Basic EPS, GAAP
1.33
2.12
2.48
2.67
3.33
3.31
2.51
1.6
2.96
3.51
3.18
2.7
2.37
- -
Free Cash Flow per Basic Share
0.75
2.1
1.8
-0.45
0.67
1.87
4.99
5.16
5.68
5.34
3.92
2.73
3.42
- -
Dividend per Share
0.3
0.3
0.4
0.6
0.6
0.8
0.8
- -
0.8
0.8
0.8
- -
0.5
- -
Book Value per Share
9.29
11.2
13.32
15.28
17.74
20.16
21.88
23.52
22.79
25.47
27.86
31.11
33.01
33.01
Tangible Book Value per Share
5.61
7.51
9.69
11.69
13.81
14.01
15.3
17.39
16.91
19.35
20.95
23.88
25.86
25.86
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
23
23
23
Sales/Revenue/Turnover
1,520
1,670
1,799
1,992
2,323
2,551
2,642
2,190
2,697
2,916
3,108
3,185
3,241
- -
Operating Margin (%)
4.03
4.54
5.15
4.86
5.37
4.8
4.35
3.72
4.32
4.53
3.73
3
2.75
- -
Depreciation Expense
9
7
9
10
16
14
14
19
13
12
33
33
37
- -
Net Income, GAAP
32
51
59
64
80
79
60
38
71
84
75
63
54
- -
Effective Tax Rate (%)
40.78
30.52
32.85
30.24
29.22
29.87
43.74
44.54
34.41
32.3
33.96
34.78
39.88
- -
Profit Margin (%)
2.11
3.05
3.31
3.22
3.44
3.11
2.27
1.75
2.63
2.87
2.41
1.98
1.67
- -
Working Capital
105
136
156
167
210
236
270
368
414
468
436
521
533
533
LT Debt
8
11
14
12
30
34
69
92
77
68
65
65
66
66
Total Equity
225
271
322
370
436
502
545
583
551
613
659
720
754
754
Return on Invested Capital (%)
6.75
9.27
9.63
9.57
10.08
9.07
7.47
5.43
9.32
10.31
6.96
5.45
5.46
- -
Return on Capital (%)
12.79
17.9
17.62
16.39
17.18
14.06
9.15
5.19
9.49
11.2
9.52
7.77
6.68
- -
Return on Common Equity (%)
15.19
20.72
20.22
18.67
20.16
17.44
11.92
7.03
12.76
14.51
11.85
9.18
7.36
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
47
46
55
LT Borrowings
9
7
5
LT Finance Leases
56
61
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
717
757
703

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,177
1,212
1,257
Cash, Cash Equivalents & STI
401
388
439
Accounts Receivable, Net
656
695
679
Inventories
- -
- -
- -
Total Current Liabilities
655
689
724
Payables & Accruals
- -
- -
- -
ST Debt
47
46
55
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.06%
5.43%
4.78%
Free Cash Flow
-5.52%
-6.43%
22.98%
Net Income, GAAP
3.41%
12.59%
-14.13%
Sales/Revenue/Turnover
6.57%
8.42%
1.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,108
2024
- -
- -
3,185
2025
- -
- -
3,241

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.18
2024
- -
- -
2.7
2025
- -
- -
2.37

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.8
2024
- -
- -
- -
2025
- -
- -
0.5

Company Description

CEO
Victorien Vaney
Full Time Employees
73,363
Sector
Commercial services
Industry
Personnel services
Address
160 bis Rue de Paris Paris BF France 92100
IPO Date
Jan 1, 1987
Business
Synergie SE Synergie SE is a France-based company that specializes in human resources management and development services for companies and institutions; its core offerings include temporary employment, recruitment, out-placement, social engineering, consultancy, and training services. The company serves specialized sectors such as renewable energy, naval, transport and logistics, construction and public works, healthcare, agri-food, tertiary, IT, and communications; it operates through a network of approximately 800 agencies across 17 countries, including France, Belgium, Italy, Spain, Portugal, other Northern and Eastern Europe, Canada, and Australia, with France accounting for roughly 40% of revenues and international operations exceeding 60%. Founded in 1969 and headquartered in Boulogne-Billancourt, France, Synergie recently acquired the minority shareholder's stake in Synergie Italia on November 19, 2024, thereby strengthening its position in the Italian market; it also released its 2025 half-year financial report, confirming financial strength and resilience amid a challenging macroeconomic environment, while reporting consolidated 2024 revenues of €3.18 billion.