Company Overview

The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud accounting software products and financial management solutions; Sage People, a cloud HR and people management solution; Sage Accounting, a solution for small businesses, accountants, and bookkeepers to remotely manage customer data, accounts, and people; Sage Payroll, a cloud-based payroll solution; and Sage HR, a HR management solution. The company also provides cloud connected and hybrid solutions, including Sage X3, a business management solution; and Sage 50cloud and Sage 200cloud that provides a range of cloud connected accounting solutions. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom.

  • Name

    The Sage Group plc

  • CEO

    Mr. Stephen Hare ACA, B.A., B.Com

  • Website

    www.sage.com

  • Sector

    Software

  • Year Founded

    1981

Profile

  • Market Cap

    £9,828.89M

  • EV

    £10.64B

  • Shares Out

    997.65M

  • Revenue

    £2,249M

  • Employees

    11,326

Margins

  • Gross

    92.8%

  • EBITDA

    21.48%

  • Operating

    20.05%

  • Pre-Tax

    15.38%

  • Net

    11.87%

  • FCF

    17.96%

Returns (5Yr Avg)

  • ROA

    7.48%

  • ROTA

    23.94%

  • ROE

    19.59%

  • ROCE

    18.16%

  • ROIC

    9.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £11.98

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £448M

  • Net Debt

    £811M

  • Debt/Equity

    1.16

  • EBIT/Interest

    10.02

Growth (CAGR)

  • Rev 3Yr

    6.44%

  • Rev 5Yr

    3.39%

  • Rev 10Yr

    5.44%

  • Dil EPS 3Yr

    7.17%

  • Dil EPS 5Yr

    -2.12%

  • Dil EPS 10Yr

    2.17%

  • Rev Fwd 2Yr

    8.23%

  • EBITDA Fwd 2Yr

    8.45%

  • EPS Fwd 2Yr

    13.42%

  • EPS LT Growth Est

    12.4%

Dividends

  • Yield

  • Payout

    75.18%

  • DPS

    £0.2

  • DPS Growth 3Yr

    4.29%

  • DPS Growth 5Yr

    3.43%

  • DPS Growth 10Yr

    5.48%

  • DPS Growth Fwd 2Yr

    5.57%

LSE:SGE