Sirma Group Holding AD (SIRM) Stock Overview
Provides software products and solutions to industry verticals in financial services, insurance, healthcare, travel and hospitality, transportation and logistics, and retail in Bulgaria, the United States, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
SIRM Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sirma Group Holding AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.76 |
| 52 Week High | €1.46 |
| 52 Week Low | €0.64 |
| Beta | 0.24 |
| 1 Month Change | -7.32% |
| 3 Month Change | -26.92% |
| 1 Year Change | 0.85% |
| 3 Year Change | 118.61% |
| 5 Year Change | 191.48% |
| Change since IPO | 16.87% |
Recent News & Updates
Recent updates
European Regulatory Demand And Sector Expertise Will Support Long Term AI Opportunities
Catalysts About Sirma Group Holding AD Sirma Group Holding AD is a European technology group focused on AI enabled enterprise transformation, IT services, software and sector specific solutions. What are the underlying business or industry changes driving this perspective?Sirma Group Holding AD (BUL:SGH) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Sirma Group Holding AD (BUL:SGH) Stock Rockets 36% But Many Are Still Ignoring The Company
Despite an already strong run, Sirma Group Holding AD ( BUL:SGH ) shares have been powering on, with a gain of 36% in...Does Sirma Group Holding AD (BUL:SGH) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...A Piece Of The Puzzle Missing From Sirma Group Holding AD's (BUL:SGH) 26% Share Price Climb
Sirma Group Holding AD ( BUL:SGH ) shareholders have had their patience rewarded with a 26% share price jump in the...Sirma Group Holding AD (BUL:SGH) Is Looking To Continue Growing Its Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Sirma Group Holding AD (BUL:SGH) Is Reinvesting At Lower Rates Of Return
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Sirma Group Holding AD's (BUL:SGH) Returns On Capital Not Reflecting Well On The Business
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...These 4 Measures Indicate That Sirma Group Holding AD (BUL:SKK) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Has Sirma Group Holding AD (BUL:SKK) Got What It Takes To Become A Multi-Bagger?
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Shareholder Returns
| SIRM | BG IT | BG Market | |
|---|---|---|---|
| 7D | -1.6% | -2.7% | -0.1% |
| 1Y | 0.8% | -12.6% | 13.9% |
Return vs Industry: SIRM exceeded the BG IT industry which returned -12.6% over the past year.
Return vs Market: SIRM underperformed the BG Market which returned 13.9% over the past year.
Price Volatility
| SIRM volatility | |
|---|---|
| SIRM Average Weekly Movement | 5.5% |
| IT Industry Average Movement | 5.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in BG Market | 9.2% |
| 10% least volatile stocks in BG Market | 3.2% |
Stable Share Price: SIRM has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: SIRM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 674 | Tsvetan Alexiev | sirma.com |
Sirma Group Holding AD, together with its subsidiaries, provides software products and solutions to industry verticals in financial services, insurance, healthcare, travel and hospitality, transportation and logistics, and retail in Bulgaria, the United States, the United Kingdom, and internationally. The company offers customer intelligence platform; packaging suite, a software targeted at the niche of packaging and display manufacturers; measurement suite, allows the software to work with various devices for measuring, quality control, processing of scanned image, which can be a profile, shaft or other element for the quality of the production; and Sirma AI Enterprise.
Sirma Group Holding AD Fundamentals Summary
| SIRM fundamental statistics | |
|---|---|
| Market cap | €43.77m |
| Earnings (TTM) | €1.41m |
| Revenue (TTM) | €68.89m |
Is SIRM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIRM income statement (TTM) | |
|---|---|
| Revenue | €68.89m |
| Cost of Revenue | €49.69m |
| Gross Profit | €19.20m |
| Other Expenses | €17.79m |
| Earnings | €1.41m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.025 |
| Gross Margin | 27.87% |
| Net Profit Margin | 2.05% |
| Debt/Equity Ratio | 12.0% |
How did SIRM perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/10 16:45 |
| End of Day Share Price | 2026/06/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sirma Group Holding AD is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Kindermann | Montega AG |
| null null | Wood & Company |
| Pawel Wieprzowski | Wood & Company |