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Simcorp A/S stock

SIM.CO
DK0060495240
A1WZM4

Price

97.86
Today +/-
+0
Today %
+0 %
P

Simcorp A/S stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Simcorp A/S stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Simcorp A/S stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Simcorp A/S stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Simcorp A/S's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Simcorp A/S Stock Price History

DateSimcorp A/S Price
10/30/202397.86 undefined
10/27/202397.66 undefined

Simcorp A/S Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Simcorp A/S, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Simcorp A/S from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Simcorp A/S’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Simcorp A/S. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Simcorp A/S’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Simcorp A/S’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Simcorp A/S’s growth potential.

Simcorp A/S Revenue, EBIT and net profit per share

DateSimcorp A/S RevenueSimcorp A/S EBITSimcorp A/S Net Income
2027e843.94 M undefined0 undefined0 undefined
2026e787.84 M undefined203.64 M undefined166.68 M undefined
2025e711 M undefined176.29 M undefined137.95 M undefined
2024e651.03 M undefined153.09 M undefined121.37 M undefined
2023e613.29 M undefined126.39 M undefined105.58 M undefined
2022560.97 M undefined128.76 M undefined99.25 M undefined
2021496.27 M undefined132.42 M undefined109.99 M undefined
2020455.97 M undefined124.3 M undefined88.26 M undefined
2019454.53 M undefined127.82 M undefined96.9 M undefined
2018382.63 M undefined103.35 M undefined76.97 M undefined
2017343.41 M undefined88.89 M undefined66.5 M undefined
2016309.25 M undefined81.54 M undefined61.01 M undefined
2015277.93 M undefined71.04 M undefined52.58 M undefined
2014241.1 M undefined57.3 M undefined41.6 M undefined
2013225.1 M undefined54.2 M undefined39.3 M undefined
2012209.2 M undefined46.9 M undefined34.5 M undefined
2011194.8 M undefined46.3 M undefined34 M undefined
2010185.4 M undefined35.2 M undefined24.4 M undefined
2009180.4 M undefined39.7 M undefined26.9 M undefined
2008174.7 M undefined38.4 M undefined31.2 M undefined
2007156.8 M undefined38.4 M undefined39 M undefined
2006134 M undefined35.5 M undefined26.6 M undefined
2005102.3 M undefined21.8 M undefined16.2 M undefined
200482.1 M undefined16.6 M undefined12.6 M undefined
200367.2 M undefined6.2 M undefined4.7 M undefined

Simcorp A/S Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e
141827365360686782102134156174180185194209225241277309343382454455496560613651711787843
-28.5750.0033.3347.2213.2113.33-1.4722.3924.3931.3716.4211.543.452.784.867.737.667.1114.9411.5511.0011.3718.850.229.0112.909.466.209.2210.697.12
100.0094.4485.1994.4494.3491.6752.9453.7362.2066.6767.1663.4662.6464.4462.1665.9863.1664.0062.6663.9063.7561.2260.9963.2263.3060.2859.29-----
14172334505536365168909910911611512813214415117719721023328728829933200000
00126-22616213538383935464654577181881031271241321281261531762030
--3.705.5611.32-3.332.948.9619.5120.5926.1224.3621.8421.6718.9223.7122.0124.0023.6525.6326.2125.6626.9627.9727.2526.6122.8620.5523.5024.7525.79-
00315-1241216263931262434343941526166769688109991051211371660
----66.67400.00-120.00-300.00100.00200.0033.3362.5050.00-20.51-16.13-7.6941.67-14.715.1326.8317.318.2015.1526.32-8.3323.86-9.176.0615.2413.2221.17-
--------------------------------
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31.237.231.535.544.547.447.547.947.648.249.348.94645.345.444.543.642.741.540.8840.439.8539.9240.0640.0440.1539.6600000
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Details

Keystats

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Revenue and Growth

The Simcorp A/S Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Simcorp A/S is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                     
0.50.84.55.152.439.747.348.858.164.860.846.925.544.342.748.158.947.13843.3431.5931.4147.531.8553.0547.6940.55
1.73.33.65.99.19.81112.417.719.137.630.223.525.730.627.344.948.156.866.178.4132.55164.85233.58255.86315.08403.37
11.60.40.14.413.27.467.21.41.511.720.12316.623.92.62.92.96.323.614.080.982.343.784.537.39
4.73.70.10.20.10000000000000000000000
0.10.10.50.40.523.54.19.21.61.12.74.23.343.23.63.84.65.856.586.816.096.687.2911.6710.64
89.59.111.766.564.769.271.392.286.910191.573.396.393.9102.5110101.9102.3121.62120.18174.86219.41274.45319.98378.96461.94
0.70.91.32.845.13.82.92.22.21.53.510.99.38.87.85.24.84.64.334.785.535.3855.6547.6543.6941.46
0.70.60.80.211.30.40.40.412.32.42.12.12.12.12.13.32.22.732.442.852.712.93.327.889.19
0000000000.91.11.10.41.11.11.21.40000000000
00.10.90001.61.81.74.95.75.53.82.31.21.10.60.47.37.197.0216.2512.5138.3834.3631.0527.72
0.2001.71.40.800.10.10.910.90.70.80.80.90.90.84.34.583.9828.0127.9461.1861.3761.6561.27
0000000007.98.94.75.44.55.23.95.76.279.088.533.122.335.364.173.092.76
1.61.634.76.47.25.85.24.417.820.518.123.320.119.21715.915.525.427.9126.7555.7650.86163.47150.86147.35142.39
9.611.112.116.472.971.97576.596.6104.7121.5109.696.6116.4113.1119.5125.9117.4127.7149.53146.93230.62270.27437.91470.84526.31604.33
                                                     
0.40.50.50.66.46.46.46.56.56.66.66.66.66.26.26.265.85.65.585.585.475.445.445.445.445.44
1.71.92.33.246.146.246.64700000000000009.969.960000
-0.5-0.52.23.75.44.26.51166.270.881.368.361.773.372.8788168.168.983.2367.51104.32157.06226.56277.53319.89373.19
0000000000.40.4-1.4-5.6-3.9-1.4-1-1.2-2.4-1.11.01-0.52-3.17-3.41-1.98-4.73-2.23-3.08
000000000000000000000000000
1.61.957.557.956.859.564.572.777.888.373.562.775.677.683.285.871.573.489.8272.57116.58169.06230.02278.25323.11375.56
0.61.11.31.12.22.322.23.815.320.925.81411.710.710.65.76.96.98.7412.6912.3617.2618.517.7529.1333.35
00000000000011.814.3131723.427.428.633.3835.183842.420000
4.34.111.64.53.45.51.25.56.99.39.14.611.48.84.96.78.312.79.5916.7717.1421.5579.0191.2390.5594.13
2.93.74.36.277.76.77.310.600000000000030020006.72
000000000000000000002.990010.069.638.589.4
7.88.96.68.913.713.414.210.719.922.230.234.930.437.432.532.535.842.648.251.7167.6397.581.22127.58118.6128.25143.61
00000000000000.70.80.80.701.52.3400041.5934.5532.0929.44
000.300.81.11.41.442.90.40.41.90.900.40.40.20.50.971.158.5111.7325.9328.3233.1246.6
0000000001.92.60.81.41.62.32.62.93.24.24.695.578.038.2612.811.129.749.13
000.300.81.11.41.444.831.23.33.23.13.843.46.286.7216.5419.9980.3173.9974.9585.17
7.88.96.98.914.514.515.612.123.92733.236.133.740.635.636.339.84654.459.7174.36114.04101.21207.89192.59203.21228.77
9.410.811.916.472.471.375.176.696.6104.8121.5109.696.4116.2113.2119.5125.6117.5127.8149.53146.93230.62270.27437.91470.84526.31604.33
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Simcorp A/S provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Simcorp A/S's financial health and stability.

Assets

Simcorp A/S's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Simcorp A/S must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Simcorp A/S after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Simcorp A/S's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00214-124121626283126243334394152506676968810999
0002144220233444322333514161514
000000000000000000000000000
001-2-5-72-5-71-19-10-14-7-15-14-6-12-18-25-13-48-41-76-37-79-97
00202-10248101161214141417202325334047384444
0000000001,000000000000000001,00000
0000230633109151011151114152113142223202322
00624-594112520322737283846474654655582821049060
00-2-2-2-3-2-2-1-1-2-4-9-1-2-20-2-2-2-4-4-2-1-2-1-1
00-2-2-3-5-2-2-1-6-45-7-1-2-20-2-8-2-4-26-1-60-2-5-2
00000-1000-4-19200000-600-220-580-4-1
000000000000000000000000000
00000000000000000000030-3010-30-10-4
0001470000-1-5-29-170-9-12-18-35-24-21-44-250-12-10-40-20
000046-1000-26-20-52-14-17-27-30-35-55-46-46-72-28-64-38-80-90-64
000000000-13002600000000000000
00000-100-1-12-15-22-23-18-18-17-17-20-22-24-28-33-34-35-39-40-39
003047-12719-6-3-13518-1510-11-95-11016-1521-5-7
0.19-0.284.52-0.261.21-9.266.671.659.9624.5317.5728.8617.3935.5725.5235.4445.8745.0443.8551.960.851.0180.1580.78102.1789.4458.82
000000000000000000000000000

Simcorp A/S stock margins

The Simcorp A/S margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Simcorp A/S. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Simcorp A/S.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Simcorp A/S's sales revenue. A higher gross margin percentage indicates that the Simcorp A/S retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Simcorp A/S's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Simcorp A/S's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Simcorp A/S's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Simcorp A/S. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Simcorp A/S's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Simcorp A/S Margin History

Simcorp A/S Gross marginSimcorp A/S Profit marginSimcorp A/S EBIT marginSimcorp A/S Profit margin
2027e59.25 %0 %0 %
2026e59.25 %25.85 %21.16 %
2025e59.25 %24.79 %19.4 %
2024e59.25 %23.52 %18.64 %
2023e59.25 %20.61 %17.22 %
202259.25 %22.95 %17.69 %
202160.31 %26.68 %22.16 %
202063.28 %27.26 %19.36 %
201963.23 %28.12 %21.32 %
201861.11 %27.01 %20.12 %
201761.41 %25.89 %19.36 %
201663.86 %26.37 %19.73 %
201563.99 %25.56 %18.92 %
201462.92 %23.77 %17.25 %
201364.06 %24.08 %17.46 %
201263.38 %22.42 %16.49 %
201165.71 %23.77 %17.45 %
201062.46 %18.99 %13.16 %
200964.52 %22.01 %14.91 %
200862.56 %21.98 %17.86 %
200763.33 %24.49 %24.87 %
200667.31 %26.49 %19.85 %
200566.47 %21.31 %15.84 %
200463.09 %20.22 %15.35 %
200353.87 %9.23 %6.99 %

Simcorp A/S Stock Sales Revenue, EBIT, Earnings per Share

The Simcorp A/S earnings per share therefore indicates how much revenue Simcorp A/S has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Simcorp A/S earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Simcorp A/S's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Simcorp A/S’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Simcorp A/S's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Simcorp A/S Revenue, EBIT and net profit per share

DateSimcorp A/S Sales per ShareSimcorp A/S EBIT per shareSimcorp A/S Earnings per Share
2027e21.42 undefined0 undefined0 undefined
2026e20 undefined0 undefined4.23 undefined
2025e18.05 undefined0 undefined3.5 undefined
2024e16.52 undefined0 undefined3.08 undefined
2023e15.57 undefined0 undefined2.68 undefined
202214.14 undefined3.25 undefined2.5 undefined
202112.36 undefined3.3 undefined2.74 undefined
202011.39 undefined3.1 undefined2.2 undefined
201911.35 undefined3.19 undefined2.42 undefined
20189.58 undefined2.59 undefined1.93 undefined
20178.62 undefined2.23 undefined1.67 undefined
20167.65 undefined2.02 undefined1.51 undefined
20156.8 undefined1.74 undefined1.29 undefined
20145.81 undefined1.38 undefined1 undefined
20135.27 undefined1.27 undefined0.92 undefined
20124.8 undefined1.08 undefined0.79 undefined
20114.38 undefined1.04 undefined0.76 undefined
20104.08 undefined0.78 undefined0.54 undefined
20093.98 undefined0.88 undefined0.59 undefined
20083.8 undefined0.83 undefined0.68 undefined
20073.21 undefined0.79 undefined0.8 undefined
20062.72 undefined0.72 undefined0.54 undefined
20052.12 undefined0.45 undefined0.34 undefined
20041.72 undefined0.35 undefined0.26 undefined
20031.4 undefined0.13 undefined0.1 undefined

Simcorp A/S business model

Simcorp A/S is a Danish company specializing in financial software, particularly solutions for asset management and investment management. It was founded in 1971 and has its headquarters in Copenhagen, with additional offices in Europe, North America, Asia, and Australia. The business model of Simcorp is based on an integrated and scalable platform that includes a wide range of functions and applications. These solutions cover the entire investment management lifecycle, from front-office transactions to back-office settlements, accounting, reporting, and compliance. Simcorp offers its solutions in various sectors, including asset management, investment management, asset accounting, risk management, and compliance. Its clients include asset managers, fund managers, insurance companies, pension funds, banks, and government agencies. Simcorp's products include Dimension, an integrated platform for investment management, as well as Simcorp Coric, a solution focused on asset management for enterprise reporting, customer and document management, and data integration. The platform is modular and includes features such as order management, portfolio management, compliance, risk management, and accounting. Simcorp also heavily invests in new technologies such as artificial intelligence, machine learning, blockchain, and cloud computing. The company aims to provide its customers with innovative and future-proof solutions to automate and optimize their business processes. Overall, Simcorp has a strong track record and is a key player in the investment management industry. It has received multiple awards and has a strong customer base in Europe, North America, and Asia. With a strong focus on innovation and customer service, Simcorp is expected to remain a significant market participant in the future. Simcorp A/S is one of the most popular companies on Eulerpool.com.

Simcorp A/S SWOT Analysis

Strengths

Simcorp A/S possesses several strengths that contribute to its competitive advantage in the market. One of its key strengths is its advanced technology solutions, which are highly regarded in the industry. The company's software products are known for their reliability, scalability, and innovative features, enabling asset managers to streamline operations and make informed investment decisions.

Another strength of Simcorp A/S is its extensive global presence and customer base. The company operates in numerous countries and serves a diverse range of clients, including financial institutions, asset managers, and investment firms. This widespread reach provides Simcorp A/S with significant market exposure and opportunities for growth.

Furthermore, Simcorp A/S has a reputation for providing excellent customer support and professional services. Its dedicated team assists clients throughout the implementation process and offers comprehensive training and technical assistance, ensuring customer satisfaction and retention.

Weaknesses

Despite its strengths, Simcorp A/S also faces certain weaknesses that need to be addressed. One of its weaknesses is the company's dependence on a few major clients for a significant portion of its revenue. This reliance on a limited number of clients exposes Simcorp A/S to potential financial instability if any of these clients were to reduce their business or terminate contracts.

Another weakness is the high initial cost of Simcorp A/S's software solutions. The premium pricing may deter small and mid-sized asset management firms from adopting Simcorp A/S's products, limiting its potential market penetration.

Opportunities

Simcorp A/S has several opportunities to capitalize on in the market. Firstly, the increasing demand for investment management solutions presents a great opportunity for the company to expand its market share. With the growing complexity of financial markets and regulatory requirements, asset managers are seeking comprehensive and technologically advanced software like Simcorp A/S offers.

Additionally, Simcorp A/S can leverage its expertise to develop and offer new products and services, such as artificial intelligence-based portfolio analytics or machine learning-powered risk management tools. By staying at the forefront of technological advancements, the company can attract new customers and strengthen its position as an industry leader.

Threats

Simcorp A/S faces various threats that could potentially impact its performance and market position. One significant threat is the intense competition in the market. Several well-established software providers and new entrants offer similar solutions, making it crucial for Simcorp A/S to continuously differentiate itself and demonstrate superior value to maintain its competitive edge.

Another threat is the rapidly evolving regulatory landscape. Changes in regulations and compliance requirements can create challenges for Simcorp A/S, as it needs to ensure its software remains compliant and adapt quickly to meet new guidelines and standards.

Simcorp A/S Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Simcorp A/S historical P/E ratio, EBIT multiple, and P/S ratio

Simcorp A/S shares outstanding

The number of shares was Simcorp A/S in 2023 — This indicates how many shares 39.664 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Simcorp A/S earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Simcorp A/S's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Simcorp A/S’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Simcorp A/S's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Simcorp A/S stock splits

In Simcorp A/S's history, there have been no stock splits.

Simcorp A/S dividend history and estimates

In 2023, Simcorp A/S paid a dividend amounting to 7.5 EUR. Dividend means that Simcorp A/S distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Simcorp A/S provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Simcorp A/S’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Simcorp A/S's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Simcorp A/S Dividend History

DateSimcorp A/S Dividend
2027e3.6 undefined
2026e3.56 undefined
2025e3.56 undefined
2024e3.68 undefined
2023e3.45 undefined
20227.5 undefined
20217.5 undefined
20207.5 undefined
20196.75 undefined
20186.5 undefined
20176.25 undefined
20165.25 undefined
20154.5 undefined
20144 undefined
20133.5 undefined
20123 undefined
20113 undefined
20103 undefined
20093 undefined
20083.75 undefined
20073.5 undefined
20062.4 undefined
20051.9 undefined
20040.25 undefined
20030.1 undefined

Simcorp A/S dividend payout ratio

In 2023, Simcorp A/S had a payout ratio of 304.55%. The payout ratio indicates the percentage of the company's profits that Simcorp A/S distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Simcorp A/S represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Simcorp A/S could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Simcorp A/S's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Simcorp A/S Payout Ratio History

DateSimcorp A/S Payout ratio
2027e296.79 %
2026e298.73 %
2025e298.98 %
2024e292.67 %
2023e304.55 %
2022299.71 %
2021273.74 %
2020340.21 %
2019279.04 %
2018337.11 %
2017374.59 %
2016347.68 %
2015349.81 %
2014400 %
2013380.43 %
2012379.75 %
2011394.74 %
2010555.56 %
2009508.47 %
2008543.48 %
2007443.04 %
2006444.44 %
2005558.82 %
200496.15 %
2003100 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Simcorp A/S.

Simcorp A/S latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20230.29 0.26  (-11.23 %)2023 Q2
3/31/20230.35 0.39  (10.33 %)2023 Q1
12/31/20221.48 1.47  (-0.66 %)2022 Q4
9/30/20220.56 0.46  (-17.7 %)2022 Q3
6/30/20220.46 0.23  (-50.5 %)2022 Q2
3/31/20220.47 0.34  (-28.38 %)2022 Q1
12/31/20210.96 1.22  (26.54 %)2021 Q4
9/30/20210.52 0.5  (-4.56 %)2021 Q3
6/30/20210.59 0.53  (-9.71 %)2021 Q2
3/31/20210.45 0.51  (12.83 %)2021 Q1
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Eulerpool ESG Scorecard© for the Simcorp A/S stock

Eulerpool World ESG Rating (EESG©)

77/ 100

🌱 Environment

74

👫 Social

78

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
469.2
Scope 2 - Indirect emissions from purchased energy
980.8
Scope 3 - Indirect emissions within the value chain
3,338.7
Total CO₂ emissions
1,450
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees34
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Simcorp A/S shareholders

%
Name
Stocks
Change
Date
95.34304 % Deutsche Börse AG37,563,75037,563,7506/2/2023
5.44817 % Mawer Investment Management Ltd.2,146,50040,5006/14/2023
4.45105 % BLS Capital Fondmæglerselskab A/S1,753,650-1,871,1006/2/2023
4.35854 % Bank of America Corp1,717,2001,717,2006/29/2023
2.55093 % The Vanguard Group, Inc.1,005,028-134,9559/30/2023
1.77683 % Comgest S.A.700,045-209,0336/30/2023
1.70266 % Brown Capital Management, LLC670,823-32,4303/31/2023
1.62900 % California State Teachers Retirement System641,801261,8246/30/2022
1.44137 % Dimensional Fund Advisors, L.P.567,87985,7919/30/2023
1.43075 % Norges Bank Investment Management (NBIM)563,696-116,03512/31/2022
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Simcorp A/S Executives and Management Board

Mr. Christian Kromann(50)
Simcorp A/S Chief Executive Officer, Member of the Executive Management Board, Member of the Group Management Committee
Compensation 3.01 M
Mr. Michael Rosenvold(55)
Simcorp A/S Chief Financial Officer, Member of the Executive Management Board, Member of the Group Management Committee
Compensation 1.87 M
Mr. Georg Hetrodt(56)
Simcorp A/S Chief Product Officer, Member of the Executive Management Board, Member of the Group Management Committee
Compensation 1.12 M
Mr. Peter Schutze(74)
Simcorp A/S Independent Chairman of the Board
Compensation 177,000
Mr. Morten Hubbe(50)
Simcorp A/S Independent Vice Chairman of the Board
Compensation 131,000
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Most common questions regarding Simcorp A/S

What values and corporate philosophy does Simcorp A/S represent?

Simcorp A/S represents values of innovation, integrity, and client focus. As a leading provider of integrated investment management solutions, Simcorp is dedicated to delivering cutting-edge technology and helping clients achieve their investment goals. Their corporate philosophy centers around a commitment to excellence, collaboration, and continuously improving their solutions to meet the evolving needs of the industry. Simcorp places a strong emphasis on transparency, accountability, and ethical conduct in all aspects of their business. By maintaining a customer-centric approach and staying at the forefront of technology advancements, Simcorp A/S remains a trusted partner in the investment management industry.

In which countries and regions is Simcorp A/S primarily present?

Simcorp A/S is primarily present in various countries and regions worldwide. Some notable areas where Simcorp A/S operates include Europe, North America, the Asia-Pacific region, and the Middle East. With its headquarters in Denmark, Simcorp A/S has established a strong presence across multiple markets, offering its innovative software solutions and services to financial institutions and asset management firms. As a leading provider in the investment management industry, Simcorp A/S continues to expand its footprint and cater to clients globally, ensuring efficient and streamlined investment operations.

What significant milestones has the company Simcorp A/S achieved?

Simcorp A/S, a leading provider of investment management solutions, has achieved significant milestones throughout its history. They have established themselves as a global leader in the fintech industry, serving over 350 financial institutions worldwide. Simcorp A/S has consistently expanded its product portfolio, introducing innovative solutions to meet the evolving needs of their clients. Notably, they have successfully implemented their software in major financial institutions, helping to streamline operations, enhance transparency, and optimize investment strategies. Simcorp A/S continues to drive technological advancements, promote industry best practices, and deliver exceptional value to their clients, strengthening their position as a trusted and reliable partner in the investment management space.

What is the history and background of the company Simcorp A/S?

Simcorp A/S is a leading provider of integrated investment management solutions. Founded in 1971, Simcorp has a rich history and extensive experience in the financial industry. The company specializes in offering software and services that empower financial institutions to optimize their investment operations. Simcorp's innovative solutions enable clients to streamline their processes, enhance transparency, and achieve superior investment performance. With a global presence and a strong commitment to customer success, Simcorp has established itself as a trusted partner for investment management firms worldwide. The company's dedication to continuous innovation and delivering value to its clients has earned Simcorp a solid reputation in the industry.

Who are the main competitors of Simcorp A/S in the market?

The main competitors of Simcorp A/S in the market include companies such as SS&C Technologies Holdings, Inc., FIS, BlackRock, Inc., and Broadridge Financial Solutions, Inc. These companies compete with Simcorp A/S in the field of investment management software and related services. Simcorp A/S offers a comprehensive suite of investment management solutions, including front-to-back office functionality, and aims to differentiate itself by providing advanced technology solutions tailored to meet the specific needs of institutional investors.

In which industries is Simcorp A/S primarily active?

Simcorp A/S is primarily active in the financial software industry.

What is the business model of Simcorp A/S?

Simcorp A/S is a leading provider of investment management software and services. The company's business model revolves around delivering integrated and scalable solutions to support the investment operations of asset managers, pension funds, and other financial institutions. Simcorp's software enables its clients to automate and streamline their investment processes, improve operational efficiency, and optimize investment decision-making. With a focus on innovation and high-quality customer service, Simcorp A/S aims to empower financial professionals in effectively managing complex investment portfolios. Simcorp's comprehensive suite of solutions encompasses areas such as portfolio management, risk and compliance, performance measurement, and reporting, catering to the diverse needs of the investment industry.

What is the P/E ratio of Simcorp A/S 2024?

The Simcorp A/S P/E ratio is 31.98.

What is the P/S ratio of Simcorp A/S 2024?

The Simcorp A/S P/S ratio is 5.96.

What is the Quality Investing of Simcorp A/S?

The Quality Investing for Simcorp A/S is 9/10.

What is the revenue of Simcorp A/S 2024?

The expected Simcorp A/S revenue is 651.03 M EUR.

How high is the profit of Simcorp A/S 2024?

The expected Simcorp A/S profit is 121.37 M EUR.

What is the business model of Simcorp A/S

SimCorp A/S is a Copenhagen-based company specializing in the development of software solutions for the finance industry. The company offers a comprehensive range of products and services aimed at optimizing and automating investment management processes in companies. The company is divided into three business areas: SimCorp Dimension, SimCorp Gain, and SimCorp Coric. Each of these business areas offers specialized software solutions and services to meet specific needs in the investment management industry. SimCorp Dimension is an integrated investment management platform that supports a wide range of financial products and instruments. The platform offers a variety of features, including instrument data management, portfolio accounting, performance analysis, risk management, and compliance monitoring. SimCorp Dimension is particularly suitable for companies in need of a comprehensive solution for their investment management needs. SimCorp Gain is a data management platform aimed at improving data integrity and quality. The platform offers complete monitoring and management of data deliveries and processes, supporting data transformation, validation, schema, and mapping. SimCorp Gain is often used in conjunction with SimCorp Dimension to enhance data quality and integrity in the investment management field. SimCorp Coric is a reporting and communication platform that allows companies to create and deliver reports and client documents. The platform offers a variety of features, including template and data creation, data aggregation and analysis, workflow management, and distribution. SimCorp Coric is ideal for companies seeking a simple and effective way to create reports for clients or other stakeholders. In addition to these three business areas, SimCorp also offers a variety of services aimed at supporting companies in implementing and utilizing SimCorp products. The company provides training, consulting, and technical support to customers worldwide. As a leading provider of investment management software solutions, SimCorp is known for its technological innovations and its ability to respond to customer needs. The company continuously invests in research and development, utilizing cutting-edge technologies to ensure its products meet the highest standards. The company works closely with customers and industry experts to ensure its products reflect the latest trends and developments in the investment management industry. Overall, SimCorp A/S offers a comprehensive business model aimed at supporting companies in the investment management field. With a wide range of products and services, strong technological expertise, and close collaboration with customers and industry experts, SimCorp A/S is an important partner for companies in need of an effective and efficient investment management solution.

What is the Simcorp A/S dividend?

Simcorp A/S pays a dividend of 7.5 EUR distributed over payouts per year.

How often does Simcorp A/S pay dividends?

The dividend cannot currently be calculated for Simcorp A/S or the company does not pay out a dividend.

What is the Simcorp A/S ISIN?

The ISIN of Simcorp A/S is DK0060495240.

What is the Simcorp A/S WKN?

The WKN of Simcorp A/S is A1WZM4.

What is the Simcorp A/S ticker?

The ticker of Simcorp A/S is SIM.CO.

How much dividend does Simcorp A/S pay?

Over the past 12 months, Simcorp A/S paid a dividend of 7.5 EUR . This corresponds to a dividend yield of about 7.66 %. For the coming 12 months, Simcorp A/S is expected to pay a dividend of 3.56 EUR.

What is the dividend yield of Simcorp A/S?

The current dividend yield of Simcorp A/S is 7.66 %.

When does Simcorp A/S pay dividends?

Simcorp A/S pays a quarterly dividend. This is distributed in the months of April, April, April, April.

How secure is the dividend of Simcorp A/S?

Simcorp A/S paid dividends every year for the past 0 years.

What is the dividend of Simcorp A/S?

For the upcoming 12 months, dividends amounting to 3.56 EUR are expected. This corresponds to a dividend yield of 3.63 %.

In which sector is Simcorp A/S located?

Simcorp A/S is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Simcorp A/S kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Simcorp A/S from 3/28/2023 amounting to 7.5 EUR, you needed to have the stock in your portfolio before the ex-date on 3/24/2023.

When did Simcorp A/S pay the last dividend?

The last dividend was paid out on 3/28/2023.

What was the dividend of Simcorp A/S in the year 2023?

In the year 2023, Simcorp A/S distributed 7.5 EUR as dividends.

In which currency does Simcorp A/S pay out the dividend?

The dividends of Simcorp A/S are distributed in EUR.

All fundamentals about Simcorp A/S

Our stock analysis for Simcorp A/S Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Simcorp A/S Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.