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SimCorp OTCPK:SICR.F Stock Report

Last Price

US$103.00

Market Cap

US$4.1b

7D

0%

1Y

n/a

Updated

31 Oct, 2023

Data

Company Financials +

SICR.F 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

SICR.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

SimCorp A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for SimCorp
Historical stock prices
Current Share PriceDKK 103.00
52 Week HighDKK 108.25
52 Week LowDKK 75.00
Beta0.91
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO85.96%

Recent News & Updates

Recent updates

Shareholder Returns

SICR.FUS SoftwareUS Market
7D0%-3.1%-2.7%
1Yn/a22.4%23.4%

Return vs Industry: Insufficient data to determine how SICR.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how SICR.F performed against the US Market.

Price Volatility

Is SICR.F's price volatile compared to industry and market?
SICR.F volatility
SICR.F Average Weekly Movementn/a
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: Insufficient data to determine SICR.F'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?
SICR.F fundamental statistics
Market capUS$4.08b
Earnings (TTM)US$108.81m
Revenue (TTM)US$633.05m

37.5x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

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

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/31 23:08
End of Day Share Price 2023/09/26 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 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.

AnalystInstitution
Tej SthankiyaBerenberg
Ben SpruntulisBNP Paribas Exane
Thomas PoutrieuxBNP Paribas Exane