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The Sage Group plc (SGGEF)

USD11.23 +0.00 (+0.00%)
GB OTC Technology Software - Application
Address C23 5 & 6 Cobalt Park Way NE28 9EJ
Newcastle upon Tyne, GB
CEO Stephen Hare
Website sage.com
IPO 2010-10-15
ISIN GB00B8C3BL03

Explore sections of this company profile

Also trades on London Stock Exchange · SGE.L (GBp) Other OTC · SGGEF (USD) Other OTC · SGPYY (USD)
Description

Operating globally, including in North America and Northern Europe, The Sage Group plc, along with its various subsidiaries, delivers a suite of technology services and software tailored specifically for small and medium-sized enterprises. The company's extensive portfolio encompasses a variety of cloud-native solutions engineered to optimize diverse business functions. These include Sage Intacct, an advanced cloud accounting and financial management platform, and Sage People, a comprehensive human resources and people management system. Further offerings comprise Sage 200 and Sage X3, both versatile business management solutions. For small businesses, accountants, and bookkeepers, Sage provides Sage Accounting to manage customer data, financial accounts, and staff. Additionally, Sage offers specialized tools like Sage Payroll for efficient salary administration and Sage HR for small to medium-sized entities, covering record management, leave tracking, staff scheduling, and expense processing. Beyond these, Sage also delivers cloud-connected accounting solutions through products such as Sage 50cloud and Sage 200cloud. Established in 1981, the firm maintains its headquarters in Newcastle upon Tyne, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD11.23 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
672
Beta
0.29
Float Shares
881.50M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.44% -8.87% +6.16% -20.57% -20.00% -34.20% +7.69% +18.90% +30.08% +280.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
11.23
DCF (Unlevered) 21.07 +87.6%
DCF (Levered) 21.78 +94.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.21
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
9 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Software - Application: +13.0%
    +7.8% Q1'26: +18.6% (vs Q1'24)
  • EPS growth Software - Application: +28.6%
    +15.6% Q1'26: +33.3% (vs Q1'24)
  • FCF margin FCF growth · Software - Application: +45.3%
    +17.7% Q1'26: +17.6% (vs Q1'24)
  • EBIT margin Software - Application: +9.4%
    +22.3% Q1'26: +22.3% (vs Q1'24)
  • ROIC Software - Application: +7.5%
    +22.4% Q1'26: -437.3% (vs Q1'24)
  • Share dilution Software - Application: +0.0%
    -3.1% Q1'26: -7.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    2.43× Q1'26: 0.07× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 84% × Ke + 16% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.07 Current price: 11.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
16 Rev. Ana.
1 EPS Ana.
Sep 2027
17 Rev. Ana.
1 EPS Ana.
Sep 2028
14 Rev. Ana.
1 EPS Ana.
Sep 2029
8 Rev. Ana.
1 EPS Ana.
Revenue
1.44B
est: 2.10B (-31.8%)
1.44B
est: 2.03B (-29.0%)
1.72B
est: 2.29B (-25.2%)
1.85B
est: 2.42B (-23.7%)
1.94B
est: 2.39B (-19.0%)
1.90B
est: 2.43B (-21.7%)
1.85B
est: 2.49B (-25.8%)
1.95B
est: 2.17B (-10.1%)
2.18B
est: 2.65B (-17.6%)
2.33B
est: 2.34B (-0.4%)
2.51B
est: 2.51B (0.0%)
2.75B
2.72B – 2.78B
+9.6% YoY
3.00B
2.95B – 3.04B
+8.9% YoY
3.26B
3.21B – 3.29B
+8.6% YoY
3.64B
3.58B – 3.68B
+11.7% YoY
EBITDA
410.70M
est: 510.31M (-19.5%)
432.00M
est: 491.91M (-12.2%)
498.00M
est: 555.98M (-10.4%)
526.00M
est: 587.14M (-10.4%)
495.00M
est: 580.02M (-14.7%)
502.00M
est: 589.57M (-14.9%)
414.00M
est: 603.43M (-31.4%)
432.00M
est: 526.07M (-17.9%)
523.00M
est: 643.24M (-18.7%)
577.00M
est: 557.89M (+3.4%)
650.00M
est: 598.97M (+8.5%)
656.28M
647.71M – 661.75M
+9.6% YoY
714.58M
702.78M – 724.21M
+8.9% YoY
775.99M
764.46M – 784.54M
+8.6% YoY
866.47M
853.59M – 876.01M
+11.7% YoY
EBIT
363.40M
est: 399.73M (-9.1%)
382.00M
est: 385.32M (-0.9%)
440.00M
est: 435.51M (+1.0%)
458.00M
est: 459.92M (-0.4%)
417.00M
est: 454.34M (-8.2%)
378.00M
est: 461.82M (-18.2%)
327.00M
est: 472.68M (-30.8%)
335.00M
est: 412.08M (-18.7%)
415.00M
est: 503.86M (-17.6%)
481.00M
est: 453.32M (+6.1%)
560.00M
est: 486.70M (+15.1%)
533.27M
526.30M – 537.71M
+9.6% YoY
580.64M
571.05M – 588.47M
+8.9% YoY
630.54M
621.17M – 637.49M
+8.6% YoY
704.06M
693.59M – 711.81M
+11.7% YoY
Net Income
194.30M
est: 387.15M (-49.8%)
208.00M
est: 363.43M (-42.8%)
275.00M
est: 422.33M (-34.9%)
295.00M
est: 440.23M (-33.0%)
266.00M
est: 370.62M (-28.2%)
310.00M
est: 350.48M (-11.5%)
285.00M
est: 317.12M (-10.1%)
260.00M
est: 305.05M (-14.8%)
211.00M
est: 391.56M (-46.1%)
323.00M
est: 362.37M (-10.9%)
369.00M
est: 419.79M (-12.1%)
498.10M
488.48M – 505.23M
+18.7% YoY
572.07M
561.02M – 580.26M
+14.9% YoY
650.65M
638.08M – 659.97M
+13.7% YoY
734.84M
720.64M – 745.37M
+12.9% YoY
SGA
796.30M
est: 1.50B (-46.8%)
916.00M
est: 1.44B (-36.5%)
1.10B
est: 1.63B (-32.3%)
1.17B
est: 1.72B (-31.8%)
1.08B
est: 1.70B (-36.3%)
1.02B
est: 1.73B (-40.8%)
1.02B
est: 1.77B (-42.3%)
1.08B
est: 1.54B (-30.2%)
1.16B
est: 1.89B (-38.3%)
1.24B
est: 1.26B (-1.3%)
1.30B
est: 1.35B (-3.7%)
1.48B
1.46B – 1.49B
+9.6% YoY
1.61B
1.59B – 1.63B
+8.9% YoY
1.75B
1.72B – 1.77B
+8.6% YoY
1.96B
1.93B – 1.98B
+11.7% YoY
EPS
0.18
est: 0.38 (-52.3%)
0.17
est: 0.35 (-52.1%)
0.24
est: 0.41 (-41.8%)
0.27
est: 0.43 (-37.1%)
0.24
est: 0.36 (-33.6%)
0.28
est: 0.34 (-18.1%)
0.26
est: 0.31 (-16.0%)
0.25
est: 0.30 (-16.0%)
0.20
est: 0.38 (-47.6%)
0.32
est: 0.36 (-12.3%)
0.38
est: 0.42 (-10.1%)
0.50
0.49 – 0.51
+18.7% YoY
0.58
0.56 – 0.58
+14.9% YoY
0.66
0.64 – 0.66
+13.7% YoY
0.74
0.73 – 0.75
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
941.00M
OE per share TTM
0.95
Owner's Yield
8.88%
Maintenance CapEx ratio
0.49%
Maint CapEx / Avg PPE
6.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Morningstar Global Technology ETF TECH.AX 1.90% 4.46M 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
52.1K
Shares Outstanding
902.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephen Hare Chief Executive Officer & Executive Director 3M male
Jonathan Anton George Howell Executive Officer 2M male
Amy Lawson Chief Brand & Corporate Affairs Officer female
Derk Bleeker Chief Commercial Officer male
Jacqui Cartin Executive VP, CFO & Group Financial Controller and Director female
James Sandford Vice President of Investor Relations male
Mark Hickman Managing Director of North America male
Rainer Downar Managing Director of Central Europe male
Aaron Harris Chief Technology Officer male
Victoria Bradin General Counsel & Company Secretary female
Amanda Cusdin Chief People Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits