SimCorp is a Denmark-based provider of software solutions to asset management firms, wealth management firms, sovereign wealth funds, pension funds, insurance companies, and other businesses in the financial services industry. The firm offers an integrated back-to-front customizable solution to support the investment management process. Its capabilities include business consulting, automated workflows, risk and performance analytics, and data reporting. SimCorp operates in the Nordic region, Europe, Middle East, North America, and Asia-Pacific.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.31
Equity-to-Asset	0.61
Debt-to-Equity	0.1
Debt-to-EBITDA	0.24
Interest Coverage	8.97
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.89	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	-1.2
	3-Year EPS without NRI Growth Rate	-0.5
	3-Year FCF Growth Rate	-11.2
	3-Year Book Growth Rate	16.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.95
	9-Day RSI	22.19
	14-Day RSI	33.7
	6-1 Month Momentum %	0.27
	12-1 Month Momentum %	64.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.96
	Quick Ratio	2.96
	Cash Ratio	0.31
	Days Sales Outstanding	63.04
	Days Payable	50.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.03
	Dividend Payout Ratio	0.39
	Forward Dividend Yield %	1.03
	5-Year Yield-on-Cost %	1.03
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	1.16

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.6
	Operating Margin %	23.8
	Net Margin %	17.16
	FCF Margin %	15.46
	ROE %	29.83
	ROA %	17.49
	ROIC %	24.01
	ROC (Joel Greenblatt) %	49.34
	ROCE %	34.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.15
	PE Ratio without NRI	39.15
	Shiller PE Ratio	45.47
	Price-to-Owner-Earnings	41.12
	PEG Ratio	4.83
	PS Ratio	6.72
	PB Ratio	10.39
	Price-to-Tangible-Book	13.55
	Price-to-Free-Cash-Flow	43.47
	Price-to-Operating-Cash-Flow	41.93
	EV-to-EBIT	27.29
	EV-to-EBITDA	24.77
	EV-to-Revenue	6.64
	EV-to-FCF	42.76
	Price-to-Projected-FCF	3.14
	Price-to-DCF (Earnings Based)	1.85
	Price-to-DCF (FCF Based)	2.96
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	6.21
	Price-to-Graham-Number	4.79
	Price-to-Net-Current-Asset-Value	17.34
	Earnings Yield (Greenblatt) %	3.66
	FCF Yield %	2.33
	Forward Rate of Return (Yacktman) %	6.91

Financials (Next Earnings Date:2024-05-17 Est.)

Annual Quarterly TTM

LTS:0QEK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SimCorp A/S Executives

Details

GF Value: kr789.76

LTS:0QEK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0QEK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	4,451.722
	EPS (TTM) (kr)	19.199
	Beta	0
	Volatility %	39.72
	14-Day RSI	33.7
	14-Day ATR (kr)	1.259759
	20-Day SMA (kr)	732.2625
	12-1 Month Momentum %	64.21
	52-Week Range (kr)	439.9 - 737.5
	Shares Outstanding (Mil)	39.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SimCorp A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SimCorp A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

SimCorp A/S Frequently Asked Questions

What is SimCorp A/S(LTS:0QEK)'s stock price today?

The current price of LTS:0QEK is kr728.50. The 52 week high of LTS:0QEK is kr737.50 and 52 week low is kr439.90.

When is next earnings date of SimCorp A/S(LTS:0QEK)?

The next earnings date of SimCorp A/S(LTS:0QEK) is 2024-05-17 Est..

Does SimCorp A/S(LTS:0QEK) pay dividends? If so, how much?

The Dividend Yield % of SimCorp A/S(LTS:0QEK) is 1.03% (As of Today), Highest Dividend Payout Ratio of SimCorp A/S(LTS:0QEK) was 0.4. The lowest was 0.39. And the median was 0.4. The Forward Dividend Yield % of SimCorp A/S(LTS:0QEK) is 1.03%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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