Sirma Group Holding AD (SIRM) Stock Overview

Engages in the provision of software products and solutions to industry verticals in financial services, insurance, healthcare, travel and hospitality, transportation and logistics, and retail. More details

SIRM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 6% below our estimate of its fair value

Earnings are forecast to grow 36.72% per year

Earnings grew by 191.3% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€60M)

SIRM Community Fair Values

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Sirma Group Holding AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sirma Group Holding AD
Historical stock prices
Current Share Price	€1.11
52 Week High	€1.36
52 Week Low	€1.11
Beta	0.29
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.54%

Recent updates

Shareholder Returns

	SIRM	DE IT	DE Market
7D	-8.3%	0.4%	-6.4%
1Y	n/a	-7.7%	-1.7%

Return vs Industry: Insufficient data to determine how SIRM performed against the German IT industry.

Return vs Market: Insufficient data to determine how SIRM performed against the German Market.

Price Volatility

Is SIRM's price volatile compared to industry and market?
SIRM volatility
SIRM Average Weekly Movement	n/a
IT Industry Average Movement	6.3%
Market Average Movement	5.6%
10% most volatile stocks in DE Market	14.5%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: SIRM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SIRM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	670	Tsvetan Alexiev	sirma.com

Sirma Group Holding AD engages in the provision of software products and solutions to industry verticals in financial services, insurance, healthcare, travel and hospitality, transportation and logistics, and retail. It offers UBX Suite that enables banks and financial institutions to provide bank products for bank cards, communication channels, and payment management services; RepXpress, which enables banks to record, process and store data from multiple banking systems and applications; Open Banking Suite, a modular solution. The company also provides EngView Packaging Suite, a professional software for structural design and online ordering of packaging and POP/POS displays; mCaliper, a mobile application for keeping track of measurements; Scan Fit and Measure, a quality control system for inspection of profile geometry; and ALEX, which helps manufacturers build a database of tools and search through it.

Sirma Group Holding AD Fundamentals Summary

How do Sirma Group Holding AD's earnings and revenue compare to its market cap?
SIRM fundamental statistics
Market cap	€60.76m
Earnings (TTM)	€1.08m
Revenue (TTM)	€67.46m

56.3x

P/E Ratio

0.9x

P/S Ratio

Is SIRM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIRM income statement (TTM)
Revenue	лв130.39m
Cost of Revenue	лв96.47m
Gross Profit	лв33.91m
Other Expenses	лв31.83m
Earnings	лв2.09m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.036
Gross Margin	26.01%
Net Profit Margin	1.60%
Debt/Equity Ratio	11.1%

How did SIRM perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/06 06:26
End of Day Share Price	2026/03/06 00:00
Earnings	2025/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Sirma Group Holding ADXTRA:SIRM Stock Report