Simcorp A/S logo

SIM - Simcorp A/S Share Price

DKK740.5 -17.5  -2.3%

Last Trade - 03/03/21

Sector
Financials
Size
Large Cap
Market Cap £3.50bn
Enterprise Value £3.49bn
Revenue £395.1m
Position in Universe 155th / 1857
Bullish
Bearish
Unlock SIM Revenue
Momentum
Relative Strength (%)
1m -7.52%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -18.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
277.9 309.2 343.4 382.6 454.5 456 494 542.8 +10.4%
+28.5 +17.4 +10.5 +15.9 +25.1 -8.9 +14.5 +15.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, SimCorpA/S revenues increased less than 1% to EUR456M. Net incomedecreased 9% to EUR88.3M. Revenues reflect Licenses -additional sales segment increase of 35% to EUR69.2M,Software updates and support segment increase of 5% toEUR176.6M, ASP hosting and training fees segment increaseof 18% to EUR33.1M, North America segment increase of 21%to EUR101.9M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SIM
Graphical History

Revenue

SIM Revenue Unlock SIM Revenue

Net Income

SIM Net Income Unlock SIM Revenue

Normalised EPS

SIM Normalised EPS Unlock SIM Revenue

PE Ratio Range

SIM PE Ratio Range Unlock SIM Revenue

Dividend Yield Range

SIM Dividend Yield Range Unlock SIM Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SIM EPS Forecasts Unlock SIM Revenue
Profile Summary

SimCorp A/S is a Denmark-based company engaged in the development and marketing of software solutions to the financial industry. The Company’s product, SimCorp Dimension, is a customizable, modular investment management software solution for professional investment managers, which supports all elements of the investment management process. It includes Asset Manager, Client Manager, Data Warehouse Manager, Order Manager and Settlement Manager, among others. Additionally, the Company provides services such as business consulting, implementation, and maintenance. Its clients include asset and fund managers, insurance companies, pension funds, mutual funds, banks and mortgage lenders, among others. SimCorp A/S is a parent entity of the SimCorp Group. It operates through numerous subsidiaries, in geographical segments such as Nordic region, Central Europe, the United Kingdom and Ireland, Benelux and France, Middle East, the Asia Pacific region, and North America.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 26, 1991
Public Since April 1, 2000
No. of Shareholders: 13,000
No. of Employees: 1,901
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange OMX Nordic Exchange - Copenhagen
Shares in Issue 39,650,551
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SIM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SIM
Upcoming Events for SIM
Wednesday 28th April, 2021
Simcorp A/S Capital Markets Day
Monday 17th May, 2021 Estimate
Q1 2021 Simcorp A/S Earnings Release
Frequently Asked Questions for Simcorp A/S
What is the Simcorp A/S share price?

As of 03/03/21, shares in Simcorp A/S are trading at DKK740.5, giving the company a market capitalisation of £3.50bn. This share price information is delayed by 15 minutes.

How has the Simcorp A/S share price performed this year?

Shares in Simcorp A/S are currently trading at DKK740.5 and the price has moved by 15.9% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Simcorp A/S price has moved by 8.61% over the past year.

What are the analyst and broker recommendations for Simcorp A/S?

Of the analysts with advisory recommendations for Simcorp A/S, there are there are currently 0 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Simcorp A/S is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Simcorp A/S next release its financial results?

Simcorp A/S is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Simcorp A/S dividend yield?

The Simcorp A/S dividend yield is 0.99% based on the trailing twelve month period.

Does Simcorp A/S pay a dividend?

Last year, Simcorp A/S paid a total dividend of 1.01, and it currently has a trailing dividend yield of 0.99%. Looking ahead, shares in Simcorp A/S are due to go ex-dividend on 2021-03-25 and the next dividend pay date is 2021-03-29.

When does Simcorp A/S next pay dividends?

Simcorp A/S are due to go ex-dividend on 2021-03-25 and the next dividend pay date is 2021-03-29. The historic dividend yield on Simcorp A/S shares is currently 0.99%.

How do I buy Simcorp A/S shares?

To buy shares in Simcorp A/S you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Simcorp A/S?

Shares in Simcorp A/S are currently trading at DKK740.5, giving the company a market capitalisation of £3.50bn.

Where are Simcorp A/S shares listed? Where are Simcorp A/S shares listed?

Here are the trading details for Simcorp A/S:

Country of listing: Denmark
Exchange: CPH
Ticker Symbol: SIM
What kind of share is Simcorp A/S?

Based on an overall assessment of its quality, value and momentum, Simcorp A/S is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Simcorp A/S share price forecast 2021?

Shares in Simcorp A/S are currently priced at DKK740.5. At that level they are trading at 4.06% discount to the analyst consensus target price of 0.00.

Analysts covering Simcorp A/S currently have a consensus Earnings Per Share (EPS) forecast of 2.525 for the next financial year.

How can I tell whether the Simcorp A/S share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Simcorp A/S. Over the past six months, the relative strength of its shares against the market has been -15.72%. At the current price of DKK740.5, shares in Simcorp A/S are trading at -3.7% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Simcorp A/S PE Ratio?

The Simcorp A/S PE ratio based on its reported earnings over the past 12 months is 46.25. The shares are currently trading at DKK740.5.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Simcorp A/S?

Simcorp A/S's management team is headed by:

Jochen Mueller - EVP
Herve Couturier - DRC
Peter Schutze - CHM
Klaus Holse - CEO
Henrik Schlaegel - EVP
Hans Engkilde - EVP
Else Braathen - DRC
Vera Bergforth - DRC
Michael Rosenvold - CFO
Joan Binstock - IND
Morten Hubbe - VCH
Christian Kromann - COO
Marlene Voss - CHO
Hugues Chabanis - DRC
Thomas Hejlsberg - SVP
Who are the major shareholders of Simcorp A/S?

Here are the top five shareholders of Simcorp A/S based on the size of their shareholding:

American Funds SMALLCAP World Fund Mutual Fund
Percentage owned: 5.53% (2.24m shares)
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund
Percentage owned: 5.5% (2.23m shares)
Mawer Investment Management Ltd. Investment Advisor
Percentage owned: 5.22% (2.11m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 4.85% (1.96m shares)
American Funds EuroPacific Growth Fund Mutual Fund
Percentage owned: 3.26% (1.32m shares)
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