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- The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
- For a short-term investment strategy, the company has poor fundamentals.
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- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
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- Based on current prices, the company has particularly high valuation levels.
- The company benefits from high valuations in earnings multiples.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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| Sector Financial Technology (Fintech) (NEC) |
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| | 1st jan. | Capitalisation (M$) | Investor Rating |
 |
 | SIMCORP A/S | -19.60% | 4 689 | |
| |
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| Sales 2021 |
495 M
589 M
589 M
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| Net income 2021 |
99,4 M
118 M
118 M
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| Net cash 2021 |
43,2 M
51,5 M
51,5 M
|
| P/E ratio 2021 |
39,0x |
| Yield 2021 |
1,11% |
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| Capitalization |
3 889 M
4 635 M
4 632 M
|
| EV / Sales 2021 |
7,77x |
| EV / Sales 2022 |
7,01x |
| Nbr of Employees |
1 901 |
| Free-Float |
97,5% |
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Upcoming event on SIMCORP A/S
Notations Surperformance© Fundamental ratings
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Overall rating |
| Trading Rating |
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| Investor Rating |
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| Growth (Revenue) |
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| Valuation |
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| Finances |
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| Profitability |
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| Earnings quality |
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| Business Predictability |
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| P/E ratio |
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| Potential |
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| Yield |
- |
| Consensus |
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| 7 days EPS revision |
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| 4 months EPS revision |
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| 1 year EPS revision |
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| 4 months Revenue revision |
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| 1 year Revenue revision |
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Technical ratings
| Short Term Timing |
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| Middle Term Timing |
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| Long Term Timing |
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| RSI |
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| Bollinger Spread |
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| Unusual Volumes |
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