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Stock profile

SimCorp A/S (SIM.CO)

Country: DenmarkSector: TechnologyIndustry: Software - ApplicationExchange: CPH

Delisted · last close 30 Oct 2023

Current price
730.50 DKK+0.21%
Last close 30 Oct 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022TTM
Total revenue€m343383455456496561598
Operating profit€m126142
Net profit€m6677978811099103
EPS reported€2.502.58
Operating cashflow per share€1.531.53
Capex per share€0.040.04
FCF per share€1.501.50
Free cash flow€m5992
Net debt€m5-48
Book value equity€m376373
Book value per share€9.479.32
Number of sharesm39.6640
DPS (TTM paid)€1.001.00

Financial summary

Financials in EUR
201720182019202020212022TTM
Value
P/E TTMx25.65-
P/B LTMx6.7310.33
P/S LTMx4.516.44
P/FCF LTMx42.9741.62
EV/EBITDA LTMx17.5925.33
EV/Sales LTMx4.516.35
Earnings Yield LTM%3.90%2.58%
FCF Yield%2.33%2.40%
Quality
ROE%26.43%28.41%
ROIC%20.44%20.44%
Operating margin%22.44%22.44%
Gross margin%59.25%59.25%
FCF/Sales%10.48%10.48%
Growth and momentum
EPS Growth YoY%-8.76%+13.66%
Sales Growth YoY%+13.04%+20.05%
Net Income Growth YoY%-9.76%+12.89%
FCF Growth%-34.24%+46.83%
Operating Profit Growth%-4.95%+41.83%
Dividend and capital structure
Dividend Yield%1.58%1.03%
Dividend Growth%-0.15%-
Payout Ratio%40.14%38.94%
FCF/Debtx1.292.52
Net Debt/EBITDAx0.030.03
EBIT/Net interestx135.91135.91
Net debt/market cap%0.20%-1.24%
Net debt/Equityx0.01-0.13
Gross debt/equityx0.120.10

Company overview

SimCorp A/S, along with its subsidiaries, specializes in providing advanced investment management solutions to a diverse global clientele. Their customers include asset and fund management companies, insurance firms, life and pension providers, central banks, asset servicers, treasury departments, sovereign wealth funds, and wealth management organizations. The company's comprehensive suite of services covers crucial aspects of investment operations, such as portfolio management and trading, compliance oversight, performance and risk analytics, investment accounting, and fund administration. It also supports specialized areas like multi-asset and alternative investments, offers an integrated Investment Book of Record (IBOR), and provides data warehousing and business intelligence capabilities, including a focus on Environmental, Social, and Corporate Governance (ESG) investments. Beyond core investment functions, SimCorp delivers essential data management services, encompassing corporate actions, ESG data, market data, and security master records. Furthermore, its offerings extend to client communication tools, including client reporting, sales enablement solutions, and digital engagement platforms. Established in 1971 and headquartered in Copenhagen, Denmark, SimCorp maintains a significant international presence with operations spanning North America, Europe, the Middle East, Africa, and the Asia Pacific region.

WebsiteN/A
IndustrySoftware - Application
CountryDenmark
Trades inDKK

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 30 Oct 2023

SimCorp A/S (SIM.CO)

SIM.CO · CPH · Technology
730.50 DKK+0.21%
Benchmarks
Financialsin EUR
20212022TTM
About

SimCorp A/S, along with its subsidiaries, specializes in providing advanced investment management solutions to a diverse global clientele. Their customers include asset and fund management companies, insurance firms, life and pension providers, central banks, asset servicers, treasury departments, sovereign wealth funds, and wealth management organizations. The company's comprehensive suite of services covers crucial aspects of investment operations, such as portfolio management and trading, compliance oversight, performance and risk analytics, investment accounting, and fund administration. It also supports specialized areas like multi-asset and alternative investments, offers an integrated Investment Book of Record (IBOR), and provides data warehousing and business intelligence capabilities, including a focus on Environmental, Social, and Corporate Governance (ESG) investments. Beyond core investment functions, SimCorp delivers essential data management services, encompassing corporate actions, ESG data, market data, and security master records. Furthermore, its offerings extend to client communication tools, including client reporting, sales enablement solutions, and digital engagement platforms. Established in 1971 and headquartered in Copenhagen, Denmark, SimCorp maintains a significant international presence with operations spanning North America, Europe, the Middle East, Africa, and the Asia Pacific region.

IndustrySoftware - Application
CountryDenmark
Trades inDKK

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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