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SimCorp A/S (SIM.CO)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 343 | 383 | 455 | 456 | 496 | 561 | 598 |
| Operating profit | €m | 126 | 142 | |||||
| Net profit | €m | 66 | 77 | 97 | 88 | 110 | 99 | 103 |
| EPS reported | € | 2.50 | 2.58 | |||||
| Operating cashflow per share | € | 1.53 | 1.53 | |||||
| Capex per share | € | 0.04 | 0.04 | |||||
| FCF per share | € | 1.50 | 1.50 | |||||
| Free cash flow | €m | 59 | 92 | |||||
| Net debt | €m | 5 | -48 | |||||
| Book value equity | €m | 376 | 373 | |||||
| Book value per share | € | 9.47 | 9.32 | |||||
| Number of shares | m | 39.66 | 40 | |||||
| DPS (TTM paid) | € | 1.00 | 1.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.65 | - | |||||
| P/B LTM | x | 6.73 | 10.33 | |||||
| P/S LTM | x | 4.51 | 6.44 | |||||
| P/FCF LTM | x | 42.97 | 41.62 | |||||
| EV/EBITDA LTM | x | 17.59 | 25.33 | |||||
| EV/Sales LTM | x | 4.51 | 6.35 | |||||
| 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/Debt | x | 1.29 | 2.52 | |||||
| Net Debt/EBITDA | x | 0.03 | 0.03 | |||||
| EBIT/Net interest | x | 135.91 | 135.91 | |||||
| Net debt/market cap | % | 0.20% | -1.24% | |||||
| Net debt/Equity | x | 0.01 | -0.13 | |||||
| Gross debt/equity | x | 0.12 | 0.10 | |||||
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.
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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.
SimCorp A/S (SIM.CO)
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.
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