Edition:
United Kingdom

Simcorp A/S (SIM.CO)

SIM.CO on Copenhagen Stock Exchange

559.50DKK
21 Sep 2018
Change (% chg)

kr.-0.50 (-0.09%)
Prev Close
kr.560.00
Open
kr.562.50
Day's High
kr.568.50
Day's Low
kr.558.00
Volume
153,745
Avg. Vol
137,810
52-wk High
kr.619.50
52-wk Low
kr.346.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 82.96 0.283
Mar '18 89.89 0.408
FY 2017 Dec '17 114.18 0.892
Sep '17 81.05 0.356
Jun '17 75.05 0.234
Mar '17 73.12 0.188
FY 2016 Dec '16 101.60 0.700
Sep '16 76.39 0.390
Jun '16 69.97 0.270
Mar '16 61.29 0.140
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 90.36 92.93 88.00 --
Quarter Ending Dec-18 4 124.48 125.61 123.00 --
Year Ending Dec-18 5 386.08 391.39 379.00 373.58
Year Ending Dec-19 5 421.19 436.00 405.00 404.85
Earnings (per share)
Quarter Ending Sep-18 4 0.41 0.48 0.31 --
Quarter Ending Dec-18 3 0.93 1.02 0.82 --
Year Ending Dec-18 5 2.02 2.25 1.91 1.95
Year Ending Dec-19 5 2.26 2.58 2.09 2.19
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.80 27.71 19.70
P/E High - Last 5 Yrs. 40.42 29.65 25.94
P/E Low - Last 5 Yrs. 21.43 21.67 11.51
Beta 0.92 1.39 1.47
Price to Sales (TTM) 6.63 10.88 5.84
Price to Book (MRQ) 30.37 4.02 2.75
Price to Tangible Book (MRQ) 38.92 7.12 2.86
Price to Cash Flow (TTM) -- 22.18 24.44
% Owned Institutions -- 4.40 0.85

Dividends

  Company industry sector
Dividend Yield 1.60 2.35 1.98
Dividend Yield - 5 Year Avg 1.90 1.62 2.08
Dividend 5 Year Growth Rate 22.91 21.11 21.95
Payout Ratio(TTM) 52.00 45.52 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.31 9.88 15.99
Sales (TTM) vs TTM 1 Yr. Ago 14.16 2.70 11.19
Sales - 5 Yr. Growth Rate 9.68 22.63 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.38 125.33 36.62
EPS (TTM) vs TTM 1 Yr. Ago 21.27 -- --
EPS - 5 Yr. Growth Rate 14.64 17.09 10.48
Capital Spending - 5 Yr. Growth Rate 9.31 24.56 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) 1.40 1.18 2.06
LT Debt to Equity (MRQ) 0.00 8.27 31.51
Total Debt to Equity (MRQ) 10.08 36.01 71.25
Interest Coverage (TTM) 61.53 178.68 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.81 14.39 3.40
Gross Margin - 5 Yr. Avg. 63.67 12.32 3.27
EBITD Margin (TTM) 26.61 -- --
EBITD - 5 Yr. Avg 25.83 55.55 48.28
Operating Margin (TTM) 26.61 49.23 36.03
Operating Margin - 5 Yr. Avg. 24.63 44.08 40.93
Pre-Tax Margin (TTM) 26.33 51.86 36.57
Pre-Tax Margin - 5 Yr. Avg. 24.44 47.07 41.42
Net Profit Margin (TTM) 19.84 38.93 29.23
Net Profit Margin - 5 Yr. Avg. 18.14 33.90 32.80
Effective Tax Rate (TTM) 24.66 23.95 21.02
Effective Tax Rate - 5 Yr. Avg. 25.78 27.48 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,745,527 57,288,948 57,828,192
Net Income/Employee (TTM) 346,322 22,815,531 20,257,490
Receivable Turnover (TTM) 4.78 8.31 8,593.76
Inventory Turnover (TTM) -- 0.53 0.97
Asset Turnover (TTM) 1.84 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 36.61 0.76 2.61
Return on Assets - 5 Yr. Avg. 35.02 2.29 2.85
Return on Investment (TTM) 74.13 11.05 0.48
Return on Investment - 5 Yr. Avg. 53.83 12.65 0.51
Return on Equity (TTM) 81.08 12.46 15.44
Return on Equity - 5 Yr. Avg. 57.46 14.09 19.99
  1 Year 3 Year 5 Year
Sales % 11.27 11.16 9.68
EPS (TTM) % 17.38 17.87 14.64
Dividend % 19.63 16.22 22.91
Note: Units in Millions of US Dollars

Performance for Simcorp A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.43 1.06 99 88
13 Week 1.11 -3.50 99 20
26 Week -7.69 -17.66 32 69
52 Week 2.22 -13.06 58 33
YTD 13.74 -3.54 92 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.44%
# of Holders: 134
Total Shares Held: 21,236,391
3 Mo. Net Change: 820,333
# New Positions: 12
# Closed Positions: 5
# Increased Positions: 48
# Reduced Positions: 43
# Net Buyers: 5
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