SimCorp A/S

CPSE:SIM Stock Report

Market Cap: DKK 28.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SimCorp Past Earnings Performance

Past criteria checks 5/6

SimCorp has been growing earnings at an average annual rate of 4.7%, while the Software industry saw earnings growing at 17.1% annually. Revenues have been growing at an average rate of 8.4% per year. SimCorp's return on equity is 27.6%, and it has net margins of 17.2%.

Key information

4.72%

Earnings growth rate

4.73%

EPS growth rate

Software Industry Growth4.72%
Revenue growth rate8.36%
Return on equity27.58%
Net Margin17.19%
Next Earnings Update03 Nov 2023

Recent past performance updates

Recent updates

Analysis Article • Apr 11

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

While SimCorp A/S ( CPH:SIM ) might not be the most widely known stock at the moment, it saw a decent share price...
Analysis Article • Mar 13

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Feb 27

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

Key Insights The projected fair value for SimCorp is kr.812 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article • Feb 14

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

SimCorp A/S ( CPH:SIM ) has announced that it will pay a dividend of €7.50 per share on the 28th of March. This makes...
Analysis Article • Dec 31

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

SimCorp A/S ( CPH:SIM ), is not the largest company out there, but it saw a decent share price growth in the teens...
Analysis Article • Nov 30

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Nov 13

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

Today we will run through one way of estimating the intrinsic value of SimCorp A/S ( CPH:SIM ) by taking the forecast...
Analysis Article • Sep 28

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

SimCorp A/S ( CPH:SIM ), is not the largest company out there, but it saw significant share price movement during...
Analysis Article • Aug 29

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Aug 14

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

How far off is SimCorp A/S ( CPH:SIM ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article • Jun 24

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

SimCorp A/S ( CPH:SIM ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
Analysis Article • May 23

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • May 08

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

Today we will run through one way of estimating the intrinsic value of SimCorp A/S ( CPH:SIM ) by taking the expected...
Analysis Article • Mar 03

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

SimCorp A/S' ( CPH:SIM ) investors are due to receive a payment of kr.7.50 per share on 29th of March. This means the...
Analysis Article • Feb 17

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

SimCorp A/S ( CPH:SIM ) has announced that it will pay a dividend of kr.7.50 per share on the 29th of March. This means...
Analysis Article • Nov 11

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

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article • Oct 05

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...
Analysis Article • Aug 01

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...
Analysis Article • Jun 21

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...
Analysis Article • Apr 16

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

Dividend paying stocks like SimCorp A/S ( CPH:SIM ) tend to be popular with investors, and for good reason - some...
Analysis Article • Feb 24

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

Does the February share price for SimCorp A/S ( CPH:SIM ) reflect what it's really worth? Today, we will estimate the...
Analysis Article • Feb 05

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

When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Analysis Article • Jan 14

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

The big shareholder groups in SimCorp A/S ( CPH:SIM ) have power over the company. Insiders often own a large chunk of...
Analysis Article • Dec 28

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

Could SimCorp A/S ( CPH:SIM ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article • Dec 10

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

SimCorp's (CPH:SIM) stock is up by 9.2% over the past three months. Since the market usually pay for a company’s...

Revenue & Expenses Breakdown

How SimCorp makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

CPSE:SIM Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2359810384114
31 Mar 2358310290109
31 Dec 225619991106
30 Sep 225158985103
30 Jun 22498919197
31 Mar 225011038193
31 Dec 214961107692
30 Sep 214821046992
30 Jun 21475987193
31 Mar 21463957193
31 Dec 20456887392
30 Sep 20438707789
30 Jun 20455858089
31 Mar 20458918186
31 Dec 19455977683
30 Sep 194561107179
30 Jun 19419936674
31 Mar 19392806372
31 Dec 18383776270
30 Sep 18368755968
30 Jun 18368775867
31 Mar 18360755765
31 Dec 17343665765
30 Sep 17318495963
30 Jun 17313515962
31 Mar 17308535961
31 Dec 16296515759
30 Sep 16291545557
30 Jun 16285535456
31 Mar 16283545455
31 Dec 15278535354
30 Sep 15271525053
30 Jun 15257464752
31 Mar 15248424551
31 Dec 14241424451
30 Sep 14232384352
30 Jun 14230394251
31 Mar 14226384150
31 Dec 13225394150
30 Sep 13225424147
30 Jun 13219394247
31 Mar 13211354146
31 Dec 12209344046

Quality Earnings: SIM has high quality earnings.

Growing Profit Margin: SIM's current net profit margins (17.2%) are lower than last year (18.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SIM's earnings have grown by 4.7% per year over the past 5 years.

Accelerating Growth: SIM's earnings growth over the past year (12.9%) exceeds its 5-year average (4.7% per year).

Earnings vs Industry: SIM earnings growth over the past year (12.9%) exceeded the Software industry 7.3%.

Return on Equity

High ROE: SIM's Return on Equity (27.6%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/01 15:51
End of Day Share Price 2023/10/30 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

SimCorp A/S is covered by 8 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.

AnalystInstitution
Tej SthankiyaBerenberg
Ben SpruntulisBNP Paribas
Thomas PoutrieuxBNP Paribas