The Sage Group plc (FRA:SGK1)

The Sage Group Statistics

Total Valuation

The Sage Group has a market cap or net worth of EUR 8.71 billion. The enterprise value is 10.07 billion.

Market Cap	8.71B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	928.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	903.29M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 15.84.

PE Ratio	20.61
Forward PE	15.84
PS Ratio	3.03
PB Ratio	10.56
P/TBV Ratio	n/a
P/FCF Ratio	15.61
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 18.05.

EV / Earnings	23.83
EV / Sales	3.50
EV / EBITDA	14.59
EV / EBIT	15.76
EV / FCF	18.05

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.19.

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	2.19
Debt / EBITDA	2.62
Debt / FCF	3.24
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE)	40.71%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	22.29%
Return on Capital Employed (ROCE)	23.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	259,513
Profits Per Employee	38,106
Employee Count	11,094
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, The Sage Group has paid 131.75 million in taxes.

Income Tax	131.75M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -42.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.13%
50-Day Moving Average	11.23
200-Day Moving Average	12.75
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Sage Group had revenue of EUR 2.88 billion and earned 422.75 million in profits. Earnings per share was 0.43.

Revenue	2.88B
Gross Profit	2.67B
Operating Income	639.28M
Pretax Income	554.50M
Net Income	422.75M
EBITDA	673.65M
EBIT	639.28M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 446.81 million in cash and 1.81 billion in debt, with a net cash position of -1.36 billion.

Cash & Cash Equivalents	446.81M
Total Debt	1.81B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	824.87M
Book Value Per Share	0.86
Working Capital	-563.66M

Cash Flow

In the last 12 months, operating cash flow was 604.91 million and capital expenditures -46.97 million, giving a free cash flow of 557.93 million.

Operating Cash Flow	604.91M
Capital Expenditures	-46.97M
Free Cash Flow	557.93M
FCF Per Share	n/a

Margins

Gross margin is 92.72%, with operating and profit margins of 22.20% and 14.68%.

Gross Margin	92.72%
Operating Margin	22.20%
Pretax Margin	19.26%
Profit Margin	14.68%
EBITDA Margin	23.40%
EBIT Margin	22.20%
FCF Margin	19.38%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.25
Dividend Yield	2.84%
Dividend Growth (YoY)	4.67%
Years of Dividend Growth	2
Payout Ratio	56.10%
Buyback Yield	3.12%
Shareholder Yield	5.96%
Earnings Yield	4.85%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.95062.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.95062

Scores

The Sage Group has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5