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.
No risks detected for SIM from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.771.60|
|52 Week High||kr.714.50|
|52 Week Low||kr.935.00|
|1 Month Change||-4.51%|
|3 Month Change||-7.61%|
|1 Year Change||-11.51%|
|3 Year Change||52.94%|
|5 Year Change||103.16%|
|Change since IPO||1,957.60%|
Recent News & Updates
Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?
SimCorp A/S ( CPH:SIM ), might not be a large cap stock, but it saw significant share price movement during recent...
Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
What Is SimCorp A/S's (CPH:SIM) Share Price Doing?
SimCorp A/S ( CPH:SIM ), is not the largest company out there, but it received a lot of attention from a substantial...
|SIM||DK Software||DK Market|
Return vs Industry: SIM underperformed the Danish Software industry which returned 9.5% over the past year.
Return vs Market: SIM underperformed the Danish Market which returned 22.6% over the past year.
Stable Share Price: SIM is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SIM's weekly volatility (4%) has been stable over the past year.
About the Company
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 system, which provides multi-asset class support across the investment value chain; 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 offers front office solutions, including alternative investment, asset, order, and compliance manager; middle office solutions, such as performance, risk mitigation, and strategy manager; and back office solutions comprising cash and securities, collateral, corporate actions, fund administration, general ledger, investment accounting, and settlement manager.
SimCorp Fundamentals Summary
|SIM fundamental statistics|
Is SIM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIM income statement (TTM)|
|Cost of Revenue||€177.78m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 12, 2021
|Earnings per share (EPS)||2.49|
|Net Profit Margin||20.66%|
How did SIM perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is SimCorp undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SIM (DKK771.6) is trading above our estimate of fair value (DKK458.77)
Significantly Below Fair Value: SIM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SIM is good value based on its PE Ratio (41.7x) compared to the European Software industry average (45.7x).
PE vs Market: SIM is poor value based on its PE Ratio (41.7x) compared to the Danish market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: SIM is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: SIM is overvalued based on its PB Ratio (15.2x) compared to the DK Software industry average (9.9x).
How is SimCorp forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIM's forecast earnings growth (10.8% per year) is above the savings rate (0.1%).
Earnings vs Market: SIM's earnings (10.8% per year) are forecast to grow faster than the Danish market (10% per year).
High Growth Earnings: SIM's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIM's revenue (8.7% per year) is forecast to grow faster than the Danish market (7.3% per year).
High Growth Revenue: SIM's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIM's Return on Equity is forecast to be high in 3 years time (32.1%)
How has SimCorp performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIM has high quality earnings.
Growing Profit Margin: SIM's current net profit margins (20.7%) are higher than last year (18.7%).
Past Earnings Growth Analysis
Earnings Trend: SIM's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: SIM's earnings growth over the past year (15.2%) exceeds its 5-year average (13.2% per year).
Earnings vs Industry: SIM earnings growth over the past year (15.2%) underperformed the Software industry 26.4%.
Return on Equity
High ROE: SIM's Return on Equity (36.5%) is considered high.
How is SimCorp's financial position?
Financial Position Analysis
Short Term Liabilities: SIM's short term assets (€333.9M) exceed its short term liabilities (€138.4M).
Long Term Liabilities: SIM's short term assets (€333.9M) exceed its long term liabilities (€72.7M).
Debt to Equity History and Analysis
Debt Level: SIM is debt free.
Reducing Debt: SIM has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: SIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIM has no debt, therefore coverage of interest payments is not a concern.
What is SimCorp current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIM's dividend (0.97%) isn’t notable compared to the bottom 25% of dividend payers in the Danish market (1.14%).
High Dividend: SIM's dividend (0.97%) is low compared to the top 25% of dividend payers in the Danish market (3.08%).
Stability and Growth of Payments
Stable Dividend: SIM's dividend payments have been volatile in the past 10 years.
Growing Dividend: SIM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.7%), SIM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SIM's dividends in 3 years are forecast to be well covered by earnings (42.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Kromann (49 yo)
Mr. Christian Peter Kromann has been the Chief Executive Officer of SimCorp A/S since September 02, 2021. He has been Chief Operating Officer and Member of Executive Management Board of SimCorp A/S since A...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Christian's total compensation is reasonable compared to companies of similar size in the Danish market.
Compensation vs Earnings: Insufficient data to compare Christian's compensation with company performance.
Experienced Management: SIM's management team is considered experienced (3.8 years average tenure).
Experienced Board: SIM's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SimCorp A/S's employee growth, exchange listings and data sources
- Name: SimCorp A/S
- Ticker: SIM
- Exchange: CPSE
- Founded: 1971
- Industry: Application Software
- Sector: Software
- Market Cap: kr.30.455b
- Shares outstanding: 39.47m
- Website: https://www.simcorp.com
Number of Employees
- SimCorp A/S
- Weidekampsgade 16
- Copenhagen S
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 21:30|
|End of Day Share Price||2021/10/18 00:00|
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.