company background image
SIMC logo

SimCorp BATS-CHIXE:SIMC Stock Report

Last Price

kr.734.00

Market Cap

kr.28.8b

7D

0%

1Y

73.4%

Updated

31 Oct, 2023

Data

Company Financials +

SIMC 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.

SIMC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

SimCorp A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SimCorp
Historical stock prices
Current Share Pricekr.734.00
52 Week Highkr.735.25
52 Week Lowkr.441.10
Beta0.91
1 Month Change0.41%
3 Month Changen/a
1 Year Change73.36%
3 Year Change-6.85%
5 Year Change42.94%
Change since IPO302.19%

Recent News & Updates

Recent updates

Shareholder Returns

SIMCGB SoftwareGB Market
7D0%2.2%2.7%
1Y73.4%31.3%0.3%

Return vs Industry: SIMC exceeded the UK Software industry which returned 15.3% over the past year.

Return vs Market: SIMC exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is SIMC's price volatile compared to industry and market?
SIMC volatility
SIMC Average Weekly Movementn/a
Software Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: Insufficient data to determine SIMC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19712,456Christian Kromannwww.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?
SIMC fundamental statistics
Market capkr.28.78b
Earnings (TTM)kr.767.54m
Revenue (TTM)kr.4.47b

37.5x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIMC 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 Margin59.88%
Net Profit Margin17.19%
Debt/Equity Ratio0%

How did SIMC perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

39%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.