SimCorp (CPSE:SIM) - Stock Price, News & Analysis

SIM Stock Overview

SIM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings grew by 12.9% over the past year

Risk Analysis

Significant insider selling over the past 3 months

SimCorp A/S Competitors

cBrain

CPSE:CBRAIN

DKK 4.1b

Netcompany Group

CPSE:NETC

DKK 16.5b

Blackbaud

NasdaqGS:BLKB

US$4.1b

Shenzhen Fortune Trend technology

SHSE:688318

CN¥33.0b

Price History & Performance

Summary of all time highs, changes and price drops for SimCorp
Historical stock prices
Current Share Price	DKK 730.50
52 Week High	DKK 740.00
52 Week Low	DKK 431.60
Beta	0.91
11 Month Change	-0.48%
3 Month Change	0.21%
1 Year Change	64.97%
33 Year Change	-9.76%
5 Year Change	42.12%
Change since IPO	1,848.00%

Recent updates

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

Apr 11

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

Mar 13

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

Feb 27

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

Dec 10

Shareholder Returns

	SIM	DK Software	DK Market
7D	-0.5%	4.0%	-2.1%
1Y	65.0%	-12.5%	6.2%

Return vs Industry: SIM exceeded the Danish Software industry which returned 56.6% over the past year.

Return vs Market: SIM exceeded the Danish Market which returned 16.4% over the past year.

Price Volatility

Is SIM's price volatile compared to industry and market?
SIM volatility
SIM Average Weekly Movement	0.9%
Software Industry Average Movement	7.0%
Market Average Movement	4.2%
10% most volatile stocks in DK Market	10.4%
10% least volatile stocks in DK Market	2.5%

Stable Share Price: SIM has not had significant price volatility in the past 3 months.

Volatility Over Time: SIM's weekly volatility has decreased from 6% to 1% 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

How do SimCorp's earnings and revenue compare to its market cap?
SIM fundamental statistics
Market cap	DKK 28.78b
Earnings (TTM)	DKK 767.54m
Revenue (TTM)	DKK 4.47b

37.5x

P/E Ratio

6.4x

P/S Ratio

Is SIM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIM 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 SIM perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

39%

Payout Ratio

SIM Stock Overview

Rewards

Risk Analysis

SimCorp A/S Competitors

CPSE:CBRAIN

DKK 4.1b

CPSE:NETC

DKK 16.5b

NasdaqGS:BLKB

US$4.1b

SHSE:688318

CN¥33.0b

Price History & Performance

Recent News & 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.

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 40%

Should You Investigate SimCorp A/S (CPH:SIM) At kr.518?

High number of new directors

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

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

An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued

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

Key Executive recently sold kr.1.4m worth of stock

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

SimCorp Provides Earnings Guidance for the Year 2023

What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?

Now 21% undervalued after recent price drop

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

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

SimCorp A/S Announces Chief Financial Officer Changes

SimCorp A/S Provides Earnings Guidance for the Year 2022

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

Now 20% undervalued after recent price drop

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

Investor sentiment deteriorated over the past week

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

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

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

Simcorp A/S Reaffirms Guidance for 2022

SimCorp Appoints Michael Bjergby as Chief Financial Officer

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

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

First quarter 2022 earnings: EPS and revenues miss analyst expectations

SimCorp A/S Provides Earnings Guidance for the Year 2022

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

Upcoming dividend of kr.7.50 per share

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

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

Full year 2021 earnings: EPS and revenues exceed analyst expectations

SimCorp Provides Earnings Guidance for the Year 2022

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

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

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

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

SimCorp Maintains Revenue Guidance for 2021

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

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

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

SimCorp Provides Earnings Guidance for the Full Year 2021

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

Upcoming Dividend of kr.7.50 Per Share

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

New 90-day low: kr.757

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

Revenue and earnings miss expectations