SimCorp A/S
SimCorp A/S Fundamental Analysis
SimCorp A/S (SICRF) shows moderate financial fundamentals with a PE ratio of 34.59, profit margin of 17.69%, and ROE of 28.41%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SICRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSICRF demonstrates superior asset utilization.
Valuation Score
ModerateSICRF shows balanced valuation metrics.
Growth Score
ModerateSICRF shows steady but slowing expansion.
Financial Health Score
ExcellentSICRF maintains a strong and stable balance sheet.
Profitability Score
ExcellentSICRF achieves industry-leading margins.
Key Financial Metrics
Is SICRF Expensive or Cheap?
P/E Ratio
SICRF trades at 34.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SICRF's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values SimCorp A/S at 9.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.85 times EBITDA. This signals the market has high growth expectations.
How Well Does SICRF Make Money?
Net Profit Margin
For every $100 in sales, SimCorp A/S keeps $17.69 as profit after all expenses.
Operating Margin
Core operations generate 22.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.41 in profit for every $100 of shareholder equity.
ROA
SimCorp A/S generates $16.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SimCorp A/S produces operating cash flow of $60.45M, showing steady but balanced cash generation.
Free Cash Flow
SimCorp A/S generates strong free cash flow of $58.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.50 in free cash annually.
FCF Yield
SICRF converts 1.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How SICRF Stacks Against Its Sector Peers
| Metric | SICRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.59 | 35.87 | Neutral |
| ROE | 28.41% | 1175.00% | Weak |
| Net Margin | 17.69% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.22 | 4.81 | Strong Liquidity |
| ROA | 16.42% | -312685.00% (disorted) | Strong |
SICRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SimCorp A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta