Sopra Steria stock declines and tests its 50-day moving average at €167
Sopra Steria Group is among the most poorly performing securities on the SBF 120 this Monday, in a European market virtually balanced. The decline is part of a downward trend stretching over one month, while the stock remains under pressure for several weeks.
A decline that extends a monthly slide and brings the stock closer to its 50-day moving average
Sopra Steria loses 2.91% during the session, at €166.80, in an SBF 120 practically stable (+0.05%). The decline adds to an already marked pullback since the start of August: the stock is down 12.53% over one month and 6.5% over the past week, against an index that is holding up. As a result, the stock is among the strongest declines on the SBF 120, alongside the most withdrawn securities of the session.
Graphically, the price is now at the contact of the 50-day moving average, which stands at €167.33, or a negative spread of only 0.32%. The stock is trading markedly below its 20-day moving average, which peaks at €181.91, representing a spread of 8.31%. This dual gap reflects a short-term dynamic clearly oriented downward, while the RSI at 43 remains in neutral territory, with no signal of selling exhaustion for the time being.
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According to the consensus of surveyed analysts, the stock is trading at approximately 9.2 times expected earnings for the current fiscal year and 8.4 times those of the following fiscal year, with earnings per share growth projected at +9.7% from one fiscal year to the next. This valuation level remains moderate for a group whose publication of Q1 2026 results on April 29 showed strong growth in aeronautics (+15%) and in defense-security-space (+7%), while signaling the residual negative impact of the SFT program (-1.2 percentage points of growth). On the front of short positions, three funds cumulate 3.00% of capital sold short, according to consulted declarations, representing an increase of 0.14 percentage points over thirty days.
This level, at the 3% threshold, reflects persistent caution from institutional investors regarding the security, without being able to deduce the precise reasons. The 200-day moving average at €144.33, or 15.57% below the current price, remains the main medium-term reference point.
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 2 959 millions d'euros
Quarterly revenue: 2 959 millions d'euros
Revenue growth: 4,1 %
EBITDA: 276,7 millions d'euros
EBITDA margin: 11,4 %
Net income: 146,3 millions d'euros
Free cash flow: -143,6 millions d'euros
618,7 millions d'euros
Guidance from the release
Relèvement de l'objectif annuel de croissance organique. Cette progression, conjuguée à nos perspectives pour le second semestre, nous permet de relever notre objectif annuel
Risks mentioned
Impact dilutif de 1,8 point lié à l'arrêt du programme SFT, environ 2 points attendus par trimestre
Hausse temporaire du taux de sous-traitance pesant sur la marge en France (9,5 % contre 10,2 %)
Pays-Bas encore en décroissance modérée, Allemagne et Belgique quasi stables
Opportunities identified
Relèvement de l'objectif annuel de croissance organique à +2,0 % / +2,5 %
Croissance forte de l'aéronautique (+12 %) et de la défense-sécurité-espace (+10 %)
Acquisitions de Starion et Nexova créant un acteur européen du spatial et de la cybersécurité
Outlook / guidance
Expected revenue: 5 800 millions d'euros
Management commentary: Flux net de trésorerie disponible d'environ 5 % du chiffre d'affaires
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
