The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sa…
| Métrica | SGE.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 92.7% | 46.9% | +45.8% |
| Operating Margin | 21.1% | -1.0% | +22.1% |
| Net Margin | 14.7% | -1.8% | +16.4% |
| FCF Margin | 19.4% | 5.3% | +14.1% |
| ROE | 51.3% | 0.4% | +50.8% |
| ROA | 9.9% | -1.8% | +11.8% |
| Current Ratio | 0.64 | 1.79 | -1.15 |
| Debt / Equity | 2.17 | 0.24 | +1.93 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.9% | — |
| ✓Flujo de caja operativo positivo | £528M | £491M |
| ✓Rentabilidad sobre activos al alza | 9.9% | 8.9% |
| ✓Caja operativa/activos supera al ROA | 14.2% | ROA 9.9% |
| ✗Menos deuda a largo plazo | 42.1% | 33.8% |
| ✗Mejor liquidez (ratio corriente) | 0.64 | 0.76 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✗Margen bruto al alza | 92.7% | 92.8% |
| ✓Rotación de activos al alza | 0.68 | 0.64 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 19.4% |
| ✓ROCE > 10 % | 22.5% |
| ✓Ventas > 5 %/año (3 años) | 8.9% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.6% |
Riesgo de quiebra (Altman Z 3.2): zona segura
THE SAGE GROUP PLC. cotiza a 11.22 GBP y tiene una capitalización bursátil de £10.1B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología