Sopra Steria Group SA

ISIN FR0000050809

 | 

WKN 880013

Market cap (in EUR)
3,193 m
Country
France
Sector
Technology
Dividend yield
2.99%
 

Overview

Quote

Description

Sopra Steria Group SA engages in the business of digital transformation. It provides consulting, systems integration, software development, infrastructure management and business process services. The firm also offers social business, mobility, big data, cloud, cybersecurity, enterprise architecture, enterprise resource planning, banking solutions, human resources solutions, real estate software, collaborative and information management. It serves the aerospace, insurance and social, banking, defence, homeland security, public sector and healthcare, telecommunications, media and entertainment, transport, retail and energy utilities sector. The company was founded by Léo Gantelet, François Odin, and Pierre Pasquier on January 5, 1968 and is headquartered in Paris, France.
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Technology Software and Consulting Technology Consulting Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 3,193 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 11.3
Dividend yield 2.99%

Income statement (2024)

Revenue, EUR 5,777 m
Net income, EUR 309 m
Profit margin 5.35%

What ETF is Sopra Steria Group SA in?

There are 5 ETFs which contain Sopra Steria Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sopra Steria Group SA is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares EURO STOXX Small UCITS ETF 0.67%
Equity
Europe
Small Cap
466
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0.26%
Equity
Europe
Technology
177
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.20%
Equity
Europe
Small Cap
Climate Change
295

Performance

Returns overview

YTD -8.76%
1 month +19.15%
3 months -6.62%
6 months -24.73%
1 year -8.05%
3 years +8.62%
5 years -
Since inception (MAX) -11.51%
2024 -15.31%
2023 +39.38%
2022 -10.31%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.49%
Volatility 3 years 30.00%
Volatility 5 years -
Return per risk 1 year -0.26
Return per risk 3 years 0.09
Return per risk 5 years -
Maximum drawdown 1 year -39.70%
Maximum drawdown 3 years -46.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -46.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.