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XCL1 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SimCorp A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 96.45 |
| 52 Week High | DKK 98.35 |
| 52 Week Low | DKK 58.36 |
| Beta | 0.91 |
| 1 Month Change | -0.62% |
| 3 Month Change | 0% |
| 1 Year Change | 61.29% |
| 3 Year Change | -7.35% |
| 5 Year Change | 43.31% |
| Change since IPO | 109.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| XCL1 | DE Software | DE Market | |
|---|---|---|---|
| 7D | -0.5% | 5.1% | 3.0% |
| 1Y | 61.3% | 65.1% | 12.8% |
Return vs Industry: XCL1 exceeded the German Software industry which returned 42.1% over the past year.
Return vs Market: XCL1 exceeded the German Market which returned 5.9% over the past year.
Price Volatility
| XCL1 volatility | |
|---|---|
| XCL1 Average Weekly Movement | 1.5% |
| Software Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: XCL1 has not had significant price volatility in the past 3 months.
Volatility Over Time: XCL1's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 2,456 | Christian Kromann | www.simcorp.com |
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.
SimCorp A/S Fundamentals Summary
| XCL1 fundamental statistics | |
|---|---|
| Market cap | €3.86b |
| Earnings (TTM) | €102.82m |
| Revenue (TTM) | €598.17m |
37.5x
P/E Ratio6.4x
P/S RatioIs XCL1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XCL1 income statement (TTM) | |
|---|---|
| Revenue | €598.17m |
| Cost of Revenue | €239.97m |
| Gross Profit | €358.20m |
| Other Expenses | €255.38m |
| Earnings | €102.82m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 03, 2023
| Earnings per share (EPS) | 2.61 |
| Gross Margin | 59.88% |
| Net Profit Margin | 17.19% |
| Debt/Equity Ratio | 0% |
How did XCL1 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/31 18:15 |
| End of Day Share Price | 2023/10/31 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 here.
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 .
Analyst Sources
SimCorp A/S is covered by 11 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 |
|---|---|
| Tej Sthankiya | Berenberg |
| Ben Spruntulis | BNP Paribas Exane |
| Thomas Poutrieux | BNP Paribas Exane |