Simcorp A/S (SIM.CO) Stock Price
Simcorp A/S Price
Over the last 19 years Simcorp A/S grew revenue by 11.8% annually, reaching 560.97 M EUR. Earnings per share have grown at 18.6% per year over the last 19 years. For Simcorp A/S, the net margin of 17.7% is down versus 20.1% a few years ago. The payout ratio is around 40% of earnings. The dividend has grown at 11.2% per year over the past 19 years.
Simcorp A/S stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Simcorp A/S over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Simcorp A/S stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Simcorp A/S's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Simcorp A/S Revenue, EBIT, Net Income
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Simcorp A/S Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM EUR |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM EUR |
| EBITM EUR |
| EBIT MARGIN% |
| NET INCOMEM EUR |
| NET INCOME GROWTH% |
| DIVIDENDDIV.EUR |
| SHARESM |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209.00 | 225.00 | 241.00 | 277.00 | 309.00 | 343.00 | 382.00 | 454.00 | 455.00 | 496.00 | 560.00 | 613.00 | 651.00 | 711.00 | 787.00 | 843.00 |
| 7.73 | 7.66 | 7.11 | 14.94 | 11.55 | 11.00 | 11.37 | 18.85 | 0.22 | 9.01 | 12.90 | 9.46 | 6.20 | 9.22 | 10.69 | 7.12 |
| 63.16 | 64.00 | 62.66 | 63.90 | 63.75 | 61.22 | 60.99 | 63.22 | 63.30 | 60.28 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 |
| 132.00 | 144.00 | 151.00 | 177.00 | 197.00 | 210.00 | 233.00 | 287.00 | 288.00 | 299.00 | 332.00 | 363.42 | 385.95 | 421.52 | 466.58 | 499.78 |
| 46.00 | 54.00 | 57.00 | 71.00 | 81.00 | 88.00 | 103.00 | 127.00 | 124.00 | 132.00 | 128.00 | 126.00 | 153.00 | 176.00 | 203.00 | – |
| 22.01 | 24.00 | 23.65 | 25.63 | 26.21 | 25.66 | 26.96 | 27.97 | 27.25 | 26.61 | 22.86 | 20.55 | 23.50 | 24.75 | 25.79 | – |
| 34.00 | 39.00 | 41.00 | 52.00 | 61.00 | 66.00 | 76.00 | 96.00 | 88.00 | 109.00 | 99.00 | 105.00 | 121.00 | 137.00 | 166.00 | – |
| – | 14.71 | 5.13 | 26.83 | 17.31 | 8.20 | 15.15 | 26.32 | -8.33 | 23.86 | -9.17 | 6.06 | 15.24 | 13.22 | 21.17 | – |
| – | – | – | – | – | – | – | – | – | – | – | 7.50 | 7.50 | 7.50 | – | – |
| 43.60 | 42.70 | 41.50 | 40.88 | 40.40 | 39.85 | 39.92 | 40.06 | 40.04 | 40.15 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Simcorp A/S generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Simcorp A/S retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Simcorp A/S's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Simcorp A/S has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Simcorp A/S's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Simcorp A/S stock margins
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Simcorp A/S Stock Revenue, EBIT, Earnings per Share
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Simcorp A/S business model & stock analysis
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
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Simcorp A/S historical P/E ratio, EBIT multiple, and P/S ratio
Simcorp A/S annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Simcorp A/S shares outstanding
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Simcorp A/S stock splits
Simcorp A/S Dividend History
22 years of dividend payments
Simcorp A/S dividend history and estimates
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Simcorp A/S dividend payout ratio
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Simcorp A/S Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/6/2024 | 1.48EUR | 211.06 MEUR | 2023 Q4 |
| 8/10/2023 | 0.36EUR | 132.23 MEUR | 2023 Q2 |
| 5/17/2023 | 0.34EUR | 127.94 MEUR | 2023 Q1 |
| 2/13/2023 | 1.28EUR | 187.77 MEUR | 2022 Q4 |
| 11/15/2022 | 0.56EUR | 124.88 MEUR | 2022 Q3 |
| 8/12/2022 | 0.46EUR | 125.06 MEUR | 2022 Q2 |
| 5/19/2022 | 0.47EUR | 120.27 MEUR | 2022 Q1 |
| 2/15/2022 | 0.96EUR | 155.08 MEUR | 2021 Q4 |
| 11/12/2021 | 0.52EUR | 111.92 MEUR | 2021 Q3 |
| 8/13/2021 | 0.59EUR | 119.48 MEUR | 2021 Q2 |
EESG©
Eulerpool ESG Scorecard© for the Simcorp A/S stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 shareholder structure
| % | Name |
|---|---|
95.34304% | |
5.44817% | |
4.45105% | |
4.35854% | |
2.55093% | |
1.77683% |
Simcorp A/S Executives and Management Board
Mr. Christian Kromann
(50)Chief Executive Officer, Member of the Executive Management Board, Member of the Group Management Committee
Mr. Michael Rosenvold
(55)Chief Financial Officer, Member of the Executive Management Board, Member of the Group Management Committee
Mr. Georg Hetrodt
(56)Chief Product Officer, Member of the Executive Management Board, Member of the Group Management Committee
Mr. Peter Schutze
(74)Independent Chairman of the Board
Mr. Morten Hubbe
(50)Independent Vice Chairman of the Board
Frequently asked questions about 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.
Simcorp A/S stock
Simcorp A/S Peer Group
Simcorp A/S Ticker
Simcorp A/S FIGI
All fundamentals and in-depth analysis of Simcorp A/S
Our stock analysis for Simcorp A/S 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.