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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| 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 730.50 |
| 52 Week High | DKK 740.00 |
| 52 Week Low | DKK 431.60 |
| Beta | 0.91 |
| 1 Month Change | -0.48% |
| 3 Month Change | 0.21% |
| 1 Year Change | 64.97% |
| 3 Year Change | -9.76% |
| 5 Year Change | 42.12% |
| Change since IPO | 1,848.00% |
Recent News & Updates
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 13An Intrinsic Calculation For SimCorp A/S (CPH:SIM) Suggests It's 39% Undervalued
Feb 27SimCorp's (CPH:SIM) Dividend Will Be €7.50
Feb 14What Does SimCorp A/S's (CPH:SIM) Share Price Indicate?
Dec 31Does SimCorp (CPH:SIM) Have A Healthy Balance Sheet?
Nov 30Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)
Nov 13Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?
Sep 28We Think SimCorp (CPH:SIM) Can Stay On Top Of Its Debt
Aug 29Estimating The Intrinsic Value Of SimCorp A/S (CPH:SIM)
Aug 14Is Now The Time To Look At Buying SimCorp A/S (CPH:SIM)?
Jun 24SimCorp (CPH:SIM) Has A Pretty Healthy Balance Sheet
May 23Calculating The Fair Value Of SimCorp A/S (CPH:SIM)
May 08SimCorp's (CPH:SIM) Dividend Will Be kr.7.50
Mar 03SimCorp (CPH:SIM) Has Affirmed Its Dividend Of kr.7.50
Feb 17Here's Why I Think SimCorp (CPH:SIM) Is An Interesting Stock
Nov 11Is Now An Opportune Moment To Examine SimCorp A/S (CPH:SIM)?
Oct 05Should You Be Adding SimCorp (CPH:SIM) To Your Watchlist Today?
Aug 01What Is SimCorp A/S's (CPH:SIM) Share Price Doing?
Jun 21Is It Worth Buying SimCorp A/S (CPH:SIM) For Its 0.9% Dividend Yield?
Apr 16SimCorp A/S' (CPH:SIM) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 24Did You Participate In Any Of SimCorp's (CPH:SIM) Fantastic 229% Return ?
Feb 05What Type Of Shareholders Make Up SimCorp A/S' (CPH:SIM) Share Registry?
Jan 14Would SimCorp A/S (CPH:SIM) Be Valuable To Income Investors?
Dec 28SimCorp A/S' (CPH:SIM) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 10Shareholder Returns
| SIM | DK Software | DK Market | |
|---|---|---|---|
| 7D | -0.5% | -5.6% | -4.2% |
| 1Y | 65.0% | -20.2% | 4.4% |
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
| SIM volatility | |
|---|---|
| SIM Average Weekly Movement | 0.9% |
| Software Industry Average Movement | 14.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 10.5% |
| 10% least volatile stocks in DK Market | 2.6% |
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
| SIM fundamental statistics | |
|---|---|
| Market cap | DKK 28.78b |
| Earnings (TTM) | DKK 767.54m |
| Revenue (TTM) | DKK 4.47b |
37.5x
P/E Ratio6.4x
P/S RatioIs SIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
1.0%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/01 17:43 |
| End of Day Share Price | 2023/10/30 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 |