SimCorp A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.55
Dividend & YieldN/A£ (N/A)
Beta 0.96
Market capitalization 214.4M
Operating cash flow 64.02M
ESG Scores unknown

Company description

SimCorp A/S, together with its subsidiaries, provides investment management solutions for asset management, fund management, insurance, life/pension, central banks, asset servicing, treasury, sovereign wealth, and wealth management companies. It provides SimCorp Dimension, an integrated front-to-back investment management solution; SimCorp Sofia, a front-to-back investment management solution for the Italian insurance market; SimCorp Gain, an enterprise data management solution for reference and market data management; and SimCorp Coric, a solution for client communications and reporting automation. The company also offers front office solutions, including asset, alternative investment, order, and compliance manager; and back office solutions comprising settlement, corporate actions, cash and securities, investment accounting, collateral, general ledger, and fund administration manager. In addition, it provides middle office solutions consisting of strategy, risk analysis, and performance manager; and data and reporting solutions, which include client communications, data warehouse manager, reconciliation, and enterprise data manager. The company has operations in North America, Europe, the Middle East, Africa, and the Asia Pacific. SimCorp A/S was founded in 1971 and is headquartered in Copenhagen, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.72M -60.21M -2.68M -5.67M
Net Borrowings -30M 10.12M -30.36M -10.81M
Total Cash From Financing Activities -64.44M -38.25M -80.24M -91M
Change To Operating Activities 22.68M 16.33M 7.25M -12.83M
Issuance Of Stock
Net Income 76.97M 96.9M 88.26M 109.99M
Change In Cash 16.09M -15.65M 21.2M -5.36M
Effect Of Exchange Rate 37k 309k -442k 616k
Total Cash From Operating Activities 82.22M 82.5M 104.56M 90.7M
Depreciation 3.2M 13.51M 14.3M 13.64M
Change To Account Receivables -35.74M -63.49M -24.56M -44.86M
Other Cashflows From Financing Activities
Change To Netincome 12.38M 18.01M 17.52M 23.02M
Capital Expenditures -1.95M -1.72M -2.4M -1.26M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 69.88M 82.94M 91.83M 91.77M
Income Before Tax 102.54M 127.8M 116.1M 137.42M
Net Income 76.97M 96.9M 88.26M 109.99M
Selling General Administrative 61.86M 76.09M 73.3M 75.83M
Gross Profit 233.84M 287.39M 288.56M 299.29M
Ebit 103.32M 128.89M 124.27M 132.32M
Operating Income 103.32M 128.89M 124.27M 132.32M
Interest Expense -334k -1.04M -968k -916k
Income Tax Expense 25.57M 30.9M 27.84M 27.43M
Total Revenue 382.63M 454.53M 455.97M 496.27M
Cost Of Revenue 148.79M 167.14M 167.41M 196.98M
Total Other Income ExpenseNet -784k -1.09M -8.18M 5.1M
Net Income From Continuing Ops 76.97M 96.9M 88.26M 109.99M
Net Income Applicable To Common Shares 76.97M 96.9M 88.26M 109.99M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 101.21M 207.89M 192.59M 203.21M
Total Stockholder Equity 169.06M 230.02M 278.25M 323.11M
Other Current Liabilities 63.49M 78.51M 90.87M 90.29M
Total Assets 270.27M 437.91M 470.84M 526.31M
Common Stock 5.44M 5.44M 5.44M 5.44M
Other Current Assets
Retained Earnings 157.06M 226.56M 277.53M 319.89M
Treasury Stock -3.41M -1.98M -4.72M -2.23M
Cash 47.5M 31.85M 53.05M 47.69M
Total Current Liabilities 81.22M 127.58M 118.6M 128.25M
Other Stockholder Equity -3.41M -1.98M -4.72M -2.23M
Property, Plant, and Equipment 5.38M 55.65M 47.65M 43.69M
Total Current Assets 219.41M 274.44M 319.98M 378.96M
Net Tangible Assets 128.62M 130.46M 182.53M 230.42M
Net Receivables 165.83M 235.92M 259.63M 319.6M
Accounts Payable 17.26M 18.5M 17.75M 29.13M


Insider Transactions

Here are the insider transactions of stock shares related to SimCorp A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SimCorp A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SimCorp A/S

Here is the result of two systematic investment strategies applied to SimCorp A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SimCorp A/S

The following chart shows the equity curve of the two systematic investment strategies applied to SimCorp A/S:

SimCorp A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on SimCorp A/S

This is the result of two momentum investment strategies applied to SimCorp A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SimCorp A/S

The following chart shows all the entries opened by the momentum investment system on SimCorp A/S:

SimCorp A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on SimCorp A/S. That represents 0.0£ of latent gain with 812.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on SimCorp A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

812.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on SimCorp A/S

The following chart shows the equity curve of the two momentum strategies applied to SimCorp A/S:

SimCorp A/S momentum equity

Note: the dividends potentially given by SimCorp A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SimCorp A/S

The following chart shows the employed capital evolution of the two momentum strategies on SimCorp A/S since the beginning:

SimCorp A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SimCorp A/S

Buy the dip entry openings on SimCorp A/S

SimCorp A/S

The performance achieved by the robo-advisor on SimCorp A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SimCorp A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SimCorp A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to SimCorp A/S

The following chart shows the result of the investment strategy applied to SimCorp A/S:

SimCorp A/S

Note: the dividends potentially given by SimCorp A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SimCorp A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on SimCorp A/S:

SimCorp A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SimCorp A/S

In this section, I will compare the three previous investment strategies applied to SimCorp A/S.

Equity curve comparison on SimCorp A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SimCorp A/S investment strategy comparison

Employed capital comparison on SimCorp A/S

SimCorp A/S investment comparison

Performance comparison on SimCorp A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 812.8£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SimCorp A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SimCorp A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of SimCorp A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SimCorp A/S
Country Denmark
City Copenhagen
Address Weidekampsgade 16
Phone 45 35 44 88 00
Website www.simcorp.com
FullTime employees 2105
Industry
Sector
Exchange XLON
Ticker 0QEK.XLON
Market www.londonstockexchange.com

SimCorp A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown