S

Simcorp A/S
CSE:SIM

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Simcorp A/S
CSE:SIM
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Price: 730.5 DKK 0.21% Market Closed
Market Cap: 28.8B DKK
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Intrinsic Value

The intrinsic value of one SIM stock under the Base Case scenario is 586.87 DKK. Compared to the current market price of 730.5 DKK, Simcorp A/S is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIM Intrinsic Value
586.87 DKK
Overvaluation 20%
Intrinsic Value
Price
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Simcorp A/S

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Simcorp A/S

Current Assets 462.4m
Cash & Short-Term Investments 47.9m
Receivables 398.8m
Other Current Assets 15.7m
Non-Current Assets 149.8m
Long-Term Investments 18.9m
PP&E 39.5m
Intangibles 87.6m
Other Non-Current Assets 3.8m
Current Liabilities 156.4m
Accounts Payable 37.1m
Other Current Liabilities 119.3m
Non-Current Liabilities 83m
Long-Term Debt 27.3m
Other Non-Current Liabilities 55.7m
Efficiency

Earnings Waterfall
Simcorp A/S

Revenue
598.2m EUR
Cost of Revenue
-240m EUR
Gross Profit
358.2m EUR
Operating Expenses
-206.4m EUR
Operating Income
151.8m EUR
Other Expenses
-49m EUR
Net Income
102.8m EUR

Free Cash Flow Analysis
Simcorp A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Q2 proved successful with double-digit organic revenue growth for the second consecutive quarter. At 13.6%, the annual recurring revenue (ARR) surge surpassed all key performance indicators. Ratable revenue, crucial for cash flow, expanded by over 20%, pushing first-half cash flow up by 111% year-over-year. This resulted in EUR 132 million of earned revenue, an organic increase of 15% for Q2, and close to 17% for the half year. With cost growth controlled, EBIT margins improved to 17.5%. Looking ahead, ARR is expected to rise within the guided range of 12-17%, while EBIT margin maintains its course, indicating a strong, predictable, and increasingly SaaS-oriented business model.

What is Earnings Call?
Fundamental Scores

SIM Profitability Score
Profitability Due Diligence

Simcorp A/S's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
69/100
Profitability
Score

Simcorp A/S's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

SIM Solvency Score
Solvency Due Diligence

Simcorp A/S's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
89/100
Solvency
Score

Simcorp A/S's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIM Price Targets Summary
Simcorp A/S

There are no price targets for SIM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for SIM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Simcorp A/S

Country

Denmark

Industry

Technology

Market Cap

28.8B DKK

Dividend Yield

1.03%

Description

SimCorp A/S engages in the provision of multi-asset investment management solutions to the asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers, central banks, sovereign wealth funds, and treasury. 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. The company 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. The company 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.

Contact

KOEBENHAVN S
Weidekampsgade 16
+4535448800.0
www.simcorp.com

IPO

2000-04-01

Employees

1 998

Officers

CEO, COO & Member of Exec. Management Board
Mr. Christian Peter Kromann
Chief Product Officer & Member of Exec. Management Board
Mr. Georg Hetrodt
Chief Financial Officer
Mr. Michael Bjergby
Sr. VP & Chief HR Officer
Ms. Marlene Nyholm Voss
Head of Global Sales & VP
Mr. Lau Harting Jeppesen
Exec. VP & MD of Operations and Accounting Services
Mr. Jochen MĂĽller
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CPO & SVP of Global Product Management
Mr. Marc Schroter
Managing Director of SimCorp Central Europe
Mr. Ralf Schmuecker
Exec. VP & Managing Director of EMEA
Mr. Hans Otto Engkilde
Chief Financial Officer of North America
Mr. Peter Bonfiglio
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See Also

Discover More
What is the Intrinsic Value of one SIM stock?

The intrinsic value of one SIM stock under the Base Case scenario is 586.87 DKK.

Is SIM stock undervalued or overvalued?

Compared to the current market price of 730.5 DKK, Simcorp A/S is Overvalued by 20%.

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