SimCorp (CPSE:SIM) - Aandelenkoers, Nieuws & Analyse

SIM Overzicht aandelen

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.

Over het bedrijf

SIM fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

De winst groeide het afgelopen jaar met 12.9%

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

SimCorp A/S Concurrenten

cBrain

CPSE:CBRAIN

DKK 3.4b

Netcompany Group

CPSE:NETC

DKK 15.2b

Shenzhen Fortune Trend technology

SHSE:688318

CN¥26.7b

Box

NYSE:BOX

US$4.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor SimCorp
Historische aandelenkoersen
Huidige aandelenkoers	DKK 730.50
52 Week Hoogtepunt	DKK 740.00
52 Week Laag	DKK 431.60
Bèta	0.91
11 maand verandering	-0.48%
3 maanden verandering	0.21%
1 Jaar Verandering	64.97%
33 jaar verandering	-9.76%
5 jaar verandering	42.12%
Verandering sinds IPO	1,848.00%

Recent nieuws en updates

Recent updates

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

Apr 11

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

Mar 13

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

Feb 27

SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?

Dec 10

Rendement voor aandeelhouders

	SIM	DK Software	DK Markt
7D	-0.5%	-10.2%	-1.3%
1Y	65.0%	-6.5%	14.9%

Rendement versus industrie: SIM overtrof de Danish Software industrie, die het afgelopen jaar een rendement -6.5 % opleverde.

Rendement versus markt: SIM overtrof de Danish markt, die het afgelopen jaar een rendement opleverde van 14.9 %.

Prijsvolatiliteit

Is SIM's price volatile compared to industry and market?
SIM volatility
SIM Average Weekly Movement	0.9%
Software Industry Average Movement	6.5%
Market Average Movement	4.5%
10% most volatile stocks in DK Market	8.3%
10% least volatile stocks in DK Market	2.5%

Stabiele aandelenkoers: SIM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van SIM is het afgelopen jaar gedaald van 6% naar 1%.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1971	2,456	Christian Kromann	www.simcorp.com

SimCorp A/S Samenvatting

Hoe verhouden de winst en inkomsten van SimCorp zich tot de beurswaarde?
SIM fundamentele statistieken
Marktkapitalisatie	DKK 28.78b
Inkomsten(TTM)	DKK 767.54m
Inkomsten(TTM)	DKK 4.47b

37.5x

Koers/Winstverhouding

6.4x

P/S-verhouding

Is SIM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SIM resultatenrekening (TTM)
Inkomsten	€598.17m
Kosten van inkomsten	€239.97m
Brutowinst	€358.20m
Overige uitgaven	€255.38m
Inkomsten	€102.82m

Laatst gerapporteerde inkomsten

Jun 30, 2023

Volgende inkomensdatum

Nov 03, 2023

Winst per aandeel (EPS)	2.61
Brutomarge	59.88%
Nettowinstmarge	17.19%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde SIM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

39%

Uitbetalingsratio

SIM Overzicht aandelen

Beloningen

Risicoanalyse

SimCorp A/S Concurrenten

CPSE:CBRAIN

DKK 3.4b

CPSE:NETC

DKK 15.2b

SHSE:688318

CN¥26.7b

NYSE:BOX

US$4.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

SimCorp Appoints Allen Zimmerman as Managing Director, Head of Americas

SimCorp Announces Appointment of Dean Mcintyre as Head of Global Commercial

Deutsche Börse to Seek to Have the SimCorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen A/S

SimCorp A/S(CPSE:SIM) dropped from OMX Nordic All-Share Index

Deutsche Börse to Seek to Have the Simcorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen

Deutsche Börse AG (XTRA:DB1) completed the acquisition of SimCorp A/S (CPSE:SIM) from BLS Capital Fondsmaeglerselskab A/S, UBS Group AG (SWX : UBSG), Mawer Investment Management Ltd. and others.

Recent updates

SimCorp Appoints Allen Zimmerman as Managing Director, Head of Americas

SimCorp Announces Appointment of Dean Mcintyre as Head of Global Commercial

Deutsche Börse to Seek to Have the SimCorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen A/S

SimCorp A/S(CPSE:SIM) dropped from OMX Nordic All-Share Index

Deutsche Börse to Seek to Have the Simcorp Shares Removed from Trading and Official Listing on Nasdaq Copenhagen

Deutsche Börse AG (XTRA:DB1) completed the acquisition of SimCorp A/S (CPSE:SIM) from BLS Capital Fondsmaeglerselskab A/S, UBS Group AG (SWX : UBSG), Mawer Investment Management Ltd. and others.

Second quarter 2023 earnings released: EPS: €0.27 (vs €0.24 in 2Q 2022)

First quarter 2023 earnings released: EPS: €0.40 (vs €0.34 in 1Q 2022)

Investor sentiment improves as stock rises 40%

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

High number of new directors

Upcoming dividend of kr.7.50 per share at 1.5% yield

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

SimCorp's (CPH:SIM) Dividend Will Be €7.50

Key Executive recently sold kr.1.4m worth of stock

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

SimCorp Provides Earnings Guidance for the Year 2023

What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?

Now 21% undervalued after recent price drop

SimCorp A/S to Report Fiscal Year 2022 Results on Feb 16, 2023

Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

SimCorp A/S Announces Chief Financial Officer Changes

SimCorp A/S Provides Earnings Guidance for the Year 2022

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Now 20% undervalued after recent price drop

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

Investor sentiment deteriorated over the past week

We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Simcorp A/S Reaffirms Guidance for 2022

SimCorp Appoints Michael Bjergby as Chief Financial Officer

Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

First quarter 2022 earnings: EPS and revenues miss analyst expectations

SimCorp A/S Provides Earnings Guidance for the Year 2022

Calculating The Fair Value Of SimCorp A/S (CPH:SIM)

Upcoming dividend of kr.7.50 per share

SimCorp's (CPH:SIM) Dividend Will Be kr.7.50

SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50

Full year 2021 earnings: EPS and revenues exceed analyst expectations

SimCorp Provides Earnings Guidance for the Year 2022

Third quarter 2021 earnings released: EPS €0.51 (vs €0.35 in 3Q 2020)

Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock

Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?

Second quarter 2021 earnings released: EPS €0.54 (vs €0.46 in 2Q 2020)

SimCorp Maintains Revenue Guidance for 2021

Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?

What Is SimCorp A/S's (CPH:SIM) Share Price Doing?

First quarter 2021 earnings released: EPS €0.51 (vs €0.34 in 1Q 2020)

SimCorp Provides Earnings Guidance for the Full Year 2021

Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?

Upcoming Dividend of kr.7.50 Per Share

SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price

New 90-day low: kr.757

Full year 2020 earnings released: EPS €2.22 (vs €2.44 in FY 2019)

Revenue and earnings miss expectations