SimCorp A/S Logo

SimCorp A/S

SIM.CO

(2.0)
Stock Price

730,50 DKK

19.6% ROA

28.92% ROE

38.11x PER

Market Cap.

3.859.396.924,65 DKK

9.84% DER

0% Yield

17.19% NPM

SimCorp A/S Stock Analysis

SimCorp A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SimCorp A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.92%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.35x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (498) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

SimCorp A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SimCorp A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

SimCorp A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SimCorp A/S Revenue
Year Revenue Growth
2002 68.419.187
2003 66.989.558 -2.13%
2004 82.046.000 18.35%
2005 102.254.000 19.76%
2006 127.127.000 19.57%
2007 156.780.000 18.91%
2008 174.737.000 10.28%
2009 180.375.000 3.13%
2010 185.375.000 2.7%
2011 194.815.000 4.85%
2012 209.190.000 6.87%
2013 225.129.000 7.08%
2014 241.069.000 6.61%
2015 277.927.000 13.26%
2016 295.930.000 6.08%
2017 343.405.000 13.82%
2018 382.626.000 10.25%
2019 454.531.000 15.82%
2020 455.970.000 0.32%
2021 496.274.000 8.12%
2022 560.968.000 11.53%
2023 526.364.000 -6.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SimCorp A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 14.716.477
2003 12.524.770 -17.5%
2004 16.331.000 23.31%
2005 21.412.000 23.73%
2006 26.189.000 18.24%
2007 34.608.000 24.33%
2008 42.966.000 19.45%
2009 44.390.000 3.21%
2010 45.459.000 2.35%
2011 44.194.000 -2.86%
2012 45.599.000 3.08%
2013 49.548.000 7.97%
2014 50.803.000 2.47%
2015 53.917.000 5.78%
2016 59.270.000 9.03%
2017 64.797.000 8.53%
2018 69.879.000 7.27%
2019 82.938.000 15.75%
2020 91.830.000 9.68%
2021 91.771.000 -0.06%
2022 107.039.000 14.26%
2023 125.028.000 14.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SimCorp A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 8.416.475
2003 8.408.174 -0.1%
2004 8.128.000 -3.45%
2005 10.456.000 22.26%
2006 -5.245.000 299.35%
2007 -3.658.000 -43.38%
2008 11.361.000 132.2%
2009 11.761.000 3.4%
2010 11.790.000 0.25%
2011 13.145.000 10.31%
2012 12.958.000 -1.44%
2013 13.534.000 4.26%
2014 16.399.000 17.47%
2015 18.041.000 9.1%
2016 19.442.000 7.21%
2017 20.199.000 3.75%
2018 20.864.000 3.19%
2019 28.056.000 25.63%
2020 23.077.000 -21.58%
2021 25.583.000 9.8%
2022 35.867.000 28.67%
2023 28.424.000 -26.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SimCorp A/S EBITDA
Year EBITDA Growth
2002 2.357.620
2003 5.391.163 56.27%
2004 14.994.000 64.04%
2005 20.703.000 27.58%
2006 38.221.000 45.83%
2007 43.471.000 12.08%
2008 35.552.000 -22.27%
2009 42.981.000 17.28%
2010 37.230.000 -15.45%
2011 49.057.000 24.11%
2012 51.449.000 4.65%
2013 56.866.000 9.53%
2014 61.389.000 7.37%
2015 72.473.000 15.29%
2016 71.027.000 -2.04%
2017 90.909.000 21.87%
2018 109.789.000 17.2%
2019 143.625.000 23.56%
2020 133.181.000 -7.84%
2021 153.729.000 13.37%
2022 143.957.000 -6.79%
2023 75.648.000 -90.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SimCorp A/S Gross Profit
Year Gross Profit Growth
2002 36.792.473
2003 36.075.742 -1.99%
2004 51.647.000 30.15%
2005 68.034.000 24.09%
2006 84.065.000 19.07%
2007 99.344.000 15.38%
2008 109.316.000 9.12%
2009 116.436.000 6.11%
2010 115.795.000 -0.55%
2011 127.985.000 9.52%
2012 132.615.000 3.49%
2013 144.246.000 8.06%
2014 151.742.000 4.94%
2015 177.841.000 14.68%
2016 184.157.000 3.43%
2017 210.877.000 12.67%
2018 233.840.000 9.82%
2019 287.390.000 18.63%
2020 288.555.000 0.4%
2021 299.292.000 3.59%
2022 332.380.000 9.95%
2023 280.636.000 -18.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SimCorp A/S Net Profit
Year Net Profit Growth
2002 2.131.687
2003 4.642.350 54.08%
2004 11.961.000 61.19%
2005 16.201.000 26.17%
2006 26.609.000 39.11%
2007 38.999.000 31.77%
2008 31.159.000 -25.16%
2009 26.729.000 -16.57%
2010 24.390.000 -9.59%
2011 33.956.000 28.17%
2012 34.474.000 1.5%
2013 39.336.000 12.36%
2014 41.583.000 5.4%
2015 52.584.000 20.92%
2016 50.992.000 -3.12%
2017 66.497.000 23.32%
2018 76.971.000 13.61%
2019 96.901.000 20.57%
2020 88.258.000 -9.79%
2021 109.992.000 19.76%
2022 99.254.000 -10.82%
2023 42.324.000 -134.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SimCorp A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 3 100%
2005 3 33.33%
2006 6 40%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 0%
2021 3 0%
2022 3 0%
2023 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SimCorp A/S Free Cashflow
Year Free Cashflow Growth
2002 6.669.735
2003 1.648.572 -304.58%
2004 9.973.000 83.47%
2005 24.531.000 59.35%
2006 14.893.000 -64.71%
2007 26.604.000 44.02%
2008 17.395.000 -52.94%
2009 35.571.000 51.1%
2010 25.528.000 -39.34%
2011 35.684.000 28.46%
2012 45.865.000 22.2%
2013 45.040.000 -1.83%
2014 41.959.000 -7.34%
2015 51.900.000 19.15%
2016 60.801.000 14.64%
2017 51.008.000 -19.2%
2018 80.153.000 36.36%
2019 80.783.000 0.78%
2020 102.166.000 20.93%
2021 89.437.000 -14.23%
2022 58.816.000 -52.06%
2023 20.727.000 -183.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SimCorp A/S Operating Cashflow
Year Operating Cashflow Growth
2002 9.244.671
2003 4.134.456 -123.6%
2004 11.788.000 64.93%
2005 25.889.000 54.47%
2006 17.624.000 -46.9%
2007 30.673.000 42.54%
2008 27.154.000 -12.96%
2009 37.006.000 26.62%
2010 28.513.000 -29.79%
2011 38.396.000 25.74%
2012 46.665.000 17.72%
2013 47.447.000 1.65%
2014 44.390.000 -6.89%
2015 54.206.000 18.11%
2016 65.418.000 17.14%
2017 55.532.000 -17.8%
2018 82.215.000 32.46%
2019 82.505.000 0.35%
2020 104.565.000 21.1%
2021 90.696.000 -15.29%
2022 60.340.000 -50.31%
2023 22.098.000 -173.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SimCorp A/S Capital Expenditure
Year Capital Expenditure Growth
2002 2.574.936
2003 2.485.885 -3.58%
2004 1.815.000 -36.96%
2005 1.358.000 -33.65%
2006 2.731.000 50.27%
2007 4.069.000 32.88%
2008 9.759.000 58.31%
2009 1.435.000 -580.07%
2010 2.985.000 51.93%
2011 2.712.000 -10.07%
2012 800.000 -239%
2013 2.407.000 66.76%
2014 2.431.000 0.99%
2015 2.306.000 -5.42%
2016 4.617.000 50.05%
2017 4.524.000 -2.06%
2018 2.062.000 -119.4%
2019 1.722.000 -19.74%
2020 2.399.000 28.22%
2021 1.259.000 -90.55%
2022 1.524.000 17.39%
2023 1.371.000 -11.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SimCorp A/S Equity
Year Equity Growth
2002 59.532.130
2003 64.438.944 7.61%
2004 72.653.000 11.31%
2005 77.818.000 6.64%
2006 88.271.000 11.84%
2007 73.525.000 -20.06%
2008 62.699.000 -17.27%
2009 75.654.000 17.12%
2010 77.520.000 2.41%
2011 83.184.000 6.81%
2012 83.184.000 0%
2013 71.566.000 -16.23%
2014 73.380.000 2.47%
2015 89.820.000 18.3%
2016 72.571.000 -23.77%
2017 116.581.000 37.75%
2018 169.059.000 31.04%
2019 230.020.000 26.5%
2020 278.250.000 17.33%
2021 323.107.000 13.88%
2022 375.557.000 13.97%
2023 372.794.000 -0.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SimCorp A/S Assets
Year Assets Growth
2002 75.008.540
2003 76.557.749 2.02%
2004 96.968.000 21.05%
2005 104.811.000 7.48%
2006 121.386.000 13.65%
2007 109.652.000 -10.7%
2008 96.463.000 -13.67%
2009 116.390.000 17.12%
2010 113.011.000 -2.99%
2011 116.708.000 3.17%
2012 119.478.000 2.32%
2013 117.469.000 -1.71%
2014 127.807.000 8.09%
2015 149.529.000 14.53%
2016 146.928.000 -1.77%
2017 230.616.000 36.29%
2018 270.267.000 14.67%
2019 437.912.000 38.28%
2020 470.842.000 6.99%
2021 526.312.000 10.54%
2022 604.328.000 12.91%
2023 612.189.000 1.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SimCorp A/S Liabilities
Year Liabilities Growth
2002 15.538.884
2003 12.118.804 -28.22%
2004 24.315.000 50.16%
2005 26.993.000 9.92%
2006 33.115.000 18.49%
2007 36.127.000 8.34%
2008 33.764.000 -7%
2009 40.736.000 17.12%
2010 35.491.000 -14.78%
2011 33.524.000 -5.87%
2012 36.294.000 7.63%
2013 45.903.000 20.93%
2014 54.427.000 15.66%
2015 59.709.000 8.85%
2016 74.357.000 19.7%
2017 114.035.000 34.79%
2018 101.208.000 -12.67%
2019 207.892.000 51.32%
2020 192.592.000 -7.94%
2021 203.205.000 5.22%
2022 228.771.000 11.18%
2023 239.395.000 4.44%

SimCorp A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.95
Net Income per Share
2.57
Price to Earning Ratio
38.11x
Price To Sales Ratio
6.45x
POCF Ratio
41.05
PFCF Ratio
41.73
Price to Book Ratio
10.51
EV to Sales
6.43
EV Over EBITDA
24
EV to Operating CashFlow
40.31
EV to FreeCashFlow
41.61
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
3,86 Bil.
Enterprise Value
3,85 Bil.
Graham Number
23.22
Graham NetNet
-4.79

Income Statement Metrics

Net Income per Share
2.57
Income Quality
0.93
ROE
0.29
Return On Assets
0.17
Return On Capital Employed
0.31
Net Income per EBT
0.77
EBT Per Ebit
0.94
Ebit per Revenue
0.24
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.6
Operating Profit Margin
0.24
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.39
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.39
Free CashFlow per Share
2.31
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.2
Return on Invested Capital
0.24
Return on Tangible Assets
0.2
Days Sales Outstanding
0
Days Payables Outstanding
55.96
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
6.52
Inventory Turnover
0
Capex per Share
-0.07

Balance Sheet

Cash per Share
1,20
Book Value per Share
9,32
Tangible Book Value per Share
7.13
Shareholders Equity per Share
9.32
Interest Debt per Share
0.77
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.07
Current Ratio
2.96
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
0.1
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SimCorp A/S Dividends
Year Dividends Growth
2001 3
2003 1 -100%
2004 3 50%
2005 19 89.47%
2007 35 45.71%
2008 38 5.41%
2009 30 -23.33%
2010 30 0%
2011 30 0%
2012 30 0%
2013 35 14.29%
2014 4 -775%
2015 5 0%
2016 5 20%
2017 6 16.67%
2018 7 0%
2019 7 0%
2020 8 14.29%
2022 8 0%
2023 8 0%

SimCorp A/S Profile

About SimCorp A/S

SimCorp A/S, together with its subsidiaries, provides investment management solutions for asset management, fund management, insurance, life/pension, central banks, asset servicing, treasury, sovereign wealth, and wealth management companies. It provides investment management services, including portfolio management and trading, compliance management, performance and risk management, investment operations, investment accounting, fund administration, multi asset investments, alternative investments, investment book of record, and data warehouse and business intelligence, as well as environmental, social, and corporate governance (ESG) investments. The company also offers data management, corporate actions, ESG data management, market data management, and security master services; and client communications, such as client reporting and sales enablement, and digital engagement platform. It has operations in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1971 and is headquartered in Copenhagen, Denmark.

CEO
Mr. Christian Peter Kromann
Employee
2.456
Address
Weidekampsgade 16
Copenhagen, 2300

SimCorp A/S Executives & BODs

SimCorp A/S Executives & BODs
# Name Age
1 Mr. Brian Anderson
Managing Director of South Africa
70
2 Mr. Hans Otto Engkilde
Executive Vice President & Managing Director of EMEA
70
3 Mr. Michael Rosenvold
Chief Financial Officer & Member of Executive Management Board
70
4 Anders Hjort
Head of Investor Relations
70
5 Mr. Lau Harting Jeppesen
Head of Global Sales & Vice President
70
6 Mr. Stuart Keeler
Managing Director of SimCorp Coric
70
7 Mr. Peter Bonfiglio
Chief Financial Officer of North America
70
8 Mr. Marc Schroter
Chief Product Officer & SVice President of Global Product Management
70
9 Mr. Oliver Johnson
Chief Revenue Officer & Chief Commercial Officer
70
10 Mr. Georg Hetrodt
Chief Operating Officer & Member of Executive Management Board
70
11 Mr. Fred Bouteiller
Senior Vice President of Global Services
70
12 Mr. Michael Bjergby
Chief Financial Officer & Member of Executive Management Board
70
13 Ms. Marlene Nyholm Voss
Senior Vice President & Chief Human Resources Officer
70
14 Mr. Ralf Schmucker
MD & Senior Vice President of SimCorp EMEA
70
15 Mr. Jochen Müller
Executive Vice President & MD of Operations and Accounting Services
70
16 Mr. Johan Rosengreen Kringel
Chief of Staff
70
17 Mr. Christian Peter Kromann
Chief Executive Officer & Member of Executive Management Board
70

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