SimCorp Balance Sheet Health

Financial Health criteria checks 6/6

SimCorp has a total shareholder equity of €372.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €612.2M and €239.4M respectively. SimCorp's EBIT is €158.0M making its interest coverage ratio 227. It has cash and short-term investments of €47.9M.

Key information

Debt to equity ratio

€0

Debt

Interest coverage ratio	227x
Cash	€47.89m
Equity	€372.79m
Total liabilities	€239.40m
Total assets	€612.19m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XCL1's short term assets (€462.4M) exceed its short term liabilities (€156.4M).

Long Term Liabilities: XCL1's short term assets (€462.4M) exceed its long term liabilities (€83.0M).

Debt to Equity History and Analysis

Debt Level: XCL1 is debt free.

Reducing Debt: XCL1 has no debt compared to 5 years ago when its debt to equity ratio was 25.8%.

Debt Coverage: XCL1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: XCL1 has no debt, therefore coverage of interest payments is not a concern.

SimCorp Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

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

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 41%

High number of new directors

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

Key Executive recently sold €190k worth of stock

Full year 2022 earnings released: EPS: €2.52 (vs €2.76 in FY 2021)

SimCorp Provides Earnings Guidance for the Year 2023

Now 21% undervalued after recent price drop

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

SimCorp A/S Announces Chief Financial Officer Changes

SimCorp A/S Provides Earnings Guidance for the Year 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €0.24 (vs €0.54 in 2Q 2021)

Simcorp A/S Reaffirms Guidance for 2022

SimCorp Appoints Michael Bjergby as Chief Financial Officer

First quarter 2022 earnings released: EPS: €0.34 (vs €0.51 in 1Q 2021)

SimCorp A/S Provides Earnings Guidance for the Year 2022

Upcoming dividend of kr.7.50 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

SimCorp Provides Earnings Guidance for the Year 2022

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

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

SimCorp Maintains Revenue Guidance for 2021

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

SimCorp Provides Earnings Guidance for the Full Year 2021

Upcoming Dividend of kr.7.50 Per Share

New 90-day low: €101

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

Revenue misses expectations

Eastspring Investments Opts for SimCorp Coric as Part of Its Digital Transformation Program

Simcorp A/S and Colmore Partner to Deliver Holistic Private Markets Asset Management Service

ATP Joins Clients Successfully Live on SimCorp's Cloud-Based SFTR Solution, as the Regulation Enters its Third Phase

New 90-day high: €118

Jyske Capital Extends Simcorp Partnership in the Front Office to Boost Investment Strategies

SimCorp Signs A Firm and Binding Strategic Agreement with State Street Bank International GmbH

SimCorp A/S to Report Q1, 2021 Results on May 19, 2021

SimCorp A/S to Report Fiscal Year 2020 Results on Feb 10, 2021

Revenue misses expectations

Third quarter 2020 earnings released: EPS €0.35

Simcorp A/S Expands Partnerships Ecosystem with Wtax, to Deliver Clients Enhanced Innovation

New 90-day high: €117

State Street and Simcorp Announce Intended Business Partnership, with Front-To-Back Investment Outsourcing Solution for EMEA Insurers

New 90-day high: €109

New 90-day high - €106

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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