Simcorp A/S
CSE:SIM
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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:
Valuation Backtest
Simcorp A/S
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Fundamental Analysis
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Revenue & Expenses Breakdown
Simcorp A/S
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 |
Earnings Waterfall
Simcorp A/S
Revenue
|
598.2m
EUR
|
Cost of Revenue
|
-240m
EUR
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Gross Profit
|
358.2m
EUR
|
Operating Expenses
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-206.4m
EUR
|
Operating Income
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151.8m
EUR
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Other Expenses
|
-49m
EUR
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Net Income
|
102.8m
EUR
|
Free Cash Flow Analysis
Simcorp A/S
EUR | |
Free Cash Flow | EUR |
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?
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.
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.
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
Dividends
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?
Profile
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Dividend Yield
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.
Officers
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%.