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SIM

SimCorp CPSE:SIM Stock Report

Last Price

kr.444.60

Market Cap

kr.17.7b

7D

-5.5%

1Y

-35.8%

Updated

08 Dec, 2022

Data

Company Financials +
SIM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends4/6

SIM 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.

SimCorp A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SimCorp
Historical stock prices
Current Share Pricekr.444.60
52 Week Highkr.735.60
52 Week Lowkr.414.60
Beta0.89
1 Month Change-2.74%
3 Month Change-16.15%
1 Year Change-35.77%
3 Year Change-40.52%
5 Year Change23.91%
Change since IPO1,085.60%

Recent News & Updates

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

Nov 30
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

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

Nov 13
Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

Recent updates

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

Nov 30
Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?

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

Nov 13
Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

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

Sep 28
Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

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

Aug 29
We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt

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

Aug 14
Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)

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

Jun 24
Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?

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

May 23
SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet

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

May 08
Calculating The Fair Value Of SimCorp A/S (CPH:SIM)

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

Mar 03
SimCorp's (CPH:SIM) Dividend Will Be kr.7.50

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

Feb 17
SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50

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

Nov 11
Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock

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

Oct 05
Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?

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

Aug 01
Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?

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

Jun 21
What Is SimCorp A/S's (CPH:SIM) Share Price Doing?

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

Apr 16
Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?

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

Feb 24
SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price

Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?

Feb 05
Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?

What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?

Jan 14
What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?

Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?

Dec 28
Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?

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

Dec 10
SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?

Shareholder Returns

SIMDK SoftwareDK Market
7D-5.5%-2.4%0.5%
1Y-35.8%-37.0%-4.4%

Return vs Industry: SIM exceeded the Danish Software industry which returned -37% over the past year.

Return vs Market: SIM underperformed the Danish Market which returned -4.4% over the past year.

Price Volatility

Is SIM's price volatile compared to industry and market?
SIM volatility
SIM Average Weekly Movement5.2%
Software Industry Average Movement11.4%
Market Average Movement5.6%
10% most volatile stocks in DK Market11.2%
10% least volatile stocks in DK Market3.3%

Stable Share Price: SIM is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SIM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19712,105Christian Kromannhttps://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 SimCorp Dimension, an integrated front-to-back investment management solution; SimCorp Sofia, a front-to-back investment management solution for the Italian insurance market; SimCorp Gain, an enterprise data management solution for reference and market data management; and SimCorp Coric, a solution for client communications and reporting automation. The company also offers front office solutions, including asset, alternative investment, order, and compliance manager; and back office solutions comprising settlement, corporate actions, cash and securities, investment accounting, collateral, general ledger, and fund administration manager.

SimCorp A/S Fundamentals Summary

How do SimCorp's earnings and revenue compare to its market cap?
SIM fundamental statistics
Market Capkr.17.69b
Earnings (TTM)kr.664.67m
Revenue (TTM)kr.3.83b

26.3x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIM income statement (TTM)
Revenue€515.14m
Cost of Revenue€220.92m
Gross Profit€294.22m
Other Expenses€204.86m
Earnings€89.36m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 16, 2023

Earnings per share (EPS)2.28
Gross Margin57.12%
Net Profit Margin17.35%
Debt/Equity Ratio2.1%

How did SIM perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

45%

Payout Ratio