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Sage Group PLC

Technology GB SGE

853.2GBX
-17.6(2.02%)

Last update at 2026-06-03T15:38:00Z

Day Range

847.60882.60
LowHigh

52 Week Range

771.661317.23
LowHigh

Fundamentals

  • Previous Close 870.80
  • Market Cap7699.23M
  • Volume3112571
  • P/E Ratio22.59
  • Dividend Yield2.56%
  • EBITDA588.00M
  • Revenue TTM2513.00M
  • Revenue Per Share TTM2.57
  • Gross Profit TTM 2330.00M
  • Diluted EPS TTM0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 484.00M 426.00M 282.00M 337.00M 347.00M
Minority interest - - - - -
Net income 369.00M 323.00M 211.00M 260.00M 285.00M
Selling general administrative 1800.00M 1712.00M 1572.00M 1434.00M 1357.00M
Selling and marketing expenses - - - - -
Gross profit 2240.00M 2068.00M 2028.00M 1809.00M 1715.00M
Reconciled depreciation 90.00M 96.00M 54.00M 42.00M 31.00M
Ebit 560.00M 481.00M 414.00M 367.00M 373.00M
Ebitda 650.00M 577.00M 468.00M 377.00M 358.00M
Depreciation and amortization 90.00M 96.00M 54.00M 10.00M -15.00000M
Non operating income net other - - - - -
Operating income 560.00M 481.00M 315.00M 367.00M 373.00M
Other operating expenses 1953.00M 1851.00M 1782.00M 1614.00M 1519.00M
Interest expense 57.00M 43.00M 44.00M 32.00M 26.00M
Tax provision 115.00M 103.00M 71.00M 77.00M 62.00M
Interest income 12.00M 19.00M 12.00M 1.00M 1.00M
Net interest income -45.00000M -26.00000M -32.00000M -31.00000M -26.00000M
Extraordinary items - - - - -1.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 115.00M 103.00M 71.00M 77.00M 62.00M
Total revenue 2513.00M 2332.00M 2184.00M 1947.00M 1846.00M
Total operating expenses 1680.00M 1587.00M 1626.00M 1476.00M 1388.00M
Cost of revenue 273.00M 264.00M 156.00M 138.00M 131.00M
Total other income expense net -76.00000M -55.00000M -33.00000M -30.00000M -26.00000M
Discontinued operations - - - - -
Net income from continuing ops 369.00M 323.00M 211.00M 260.00M 285.00M
Net income applicable to common shares - - - 260.00M 285.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3713.00M 3638.00M 3936.00M 3896.00M 3329.00M
Intangible assets 212.00M 219.00M 274.00M 294.00M 190.00M
Earning assets - - - - -
Other current assets 86.00M 85.00M - 394.00M 371.00M
Total liab 2993.00M 2545.00M 2529.00M 2499.00M 2218.00M
Total stockholder equity 720.00M 1093.00M 1407.00M 1397.00M 1111.00M
Deferred long term liab - - - 123.00M 97.00M
Other current liab 1200.00M 1108.00M 793.00M 780.00M 723.00M
Common stock 11.00M 11.00M 12.00M 12.00M 12.00M
Capital stock 11.00M 11.00M 12.00M 12.00M 12.00M
Retained earnings 591.00M 446.00M 658.00M 570.00M 448.00M
Other liab - - - 129.00M 89.00M
Good will 2213.00M 2130.00M 2245.00M 2416.00M 1877.00M
Other assets - - - 147.00M 153.00M
Cash 390.00M 508.00M 696.00M 489.00M 553.00M
Cash and equivalents - - - - -
Total current liabilities 1355.00M 1226.00M 1185.00M 1326.00M 1380.00M
Current deferred revenue - - - - -
Net debt 1189.00M 738.00M 561.00M 733.00M 261.00M
Short term debt 17.00M 15.00M 14.00M 178.00M 65.00M
Short long term debt - - 0.00000M 161.00M 47.00M
Short long term debt total 1579.00M 1246.00M 1257.00M 1222.00M 814.00M
Other stockholder equity 78.00M 548.00M 737.00M 815.00M 651.00M
Property plant equipment - - - 152.00M 164.00M
Total current assets 814.00M 928.00M 1114.00M 883.00M 924.00M
Long term investments - - - - -
Net tangible assets - - - -1313.00000M -956.00000M
Short term investments - - - - -
Net receivables 338.00M 335.00M 376.00M 394.00M 332.00M
Long term debt 1476.00M 1156.00M 1171.00M 966.00M 667.00M
Inventory - -335.00000M - - -
Accounts payable 52.00M 38.00M 378.00M 368.00M 592.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 40.00M 88.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 188.00M 132.00M 143.00M 132.00M 134.00M
Deferred long term asset charges - - - - -
Non current assets total 2899.00M 2710.00M 2822.00M 3013.00M 2405.00M
Capital lease obligations 103.00M 90.00M 86.00M 95.00M 100.00M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -41.00000M -36.00000M -284.00000M -21.00000M
Change to liabilities - - - -28.00000M 144.00M
Total cashflows from investing activities -127.00000M -41.00000M - -284.00000M 62.00M
Net borrowings 295.00M 0.00000M - 331.00M -159.00000M
Total cash from financing activities -521.00000M -610.00000M -114.00000M -127.00000M -694.00000M
Change to operating activities - - - - -
Net income 369.00M 323.00M 211.00M 260.00M 285.00M
Change in cash -118.00000M -188.00000M 207.00M -78.00000M -281.00000M
Begin period cash flow 508.00M 696.00M 489.00M 567.00M 848.00M
End period cash flow 390.00M 508.00M 696.00M 489.00M 567.00M
Total cash from operating activities 528.00M 491.00M 387.00M 285.00M 376.00M
Issuance of capital stock 9.00M -46.00000M 11.00M 25.00M 8.00M
Depreciation 90.00M 96.00M - 97.00M 87.00M
Other cashflows from investing activities -4.00000M 10.00M - 1.00M 1.00M
Dividends paid 207.00M 199.00M 190.00M 183.00M 189.00M
Change to inventory - - - - -
Change to account receivables -68.00000M -48.00000M - -50.00000M -35.00000M
Sale purchase of stock -605.00000M -348.00000M -1.00000M -249.00000M -353.00000M
Other cashflows from financing activities -13.00000M -1.00000M 419.00M 496.00M 321.00M
Change to netincome - - - -72.00000M 4.00M
Capital expenditures 41.00M 37.00M 22.00M 52.00M 56.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.00M 29.00M - -74.00000M 109.00M
Stock based compensation 51.00M 56.00M - 36.00M 36.00M
Other non cash items 10.00M -13.00000M - -34.00000M 26.00M
Free cash flow 498.00M 454.00M 365.00M 233.00M 320.00M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGE
Sage Group PLC		 -17.6 2.02% 853.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -20.5 2.34% 854.50 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -8.4 3.38% 239.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 -16.1 7.91% 187.40 52.80 9.64 1.75 0.84 1.94 9.77
ALFA
Alfa Financial Software Holdings PLC		 -3.0 1.87% 157.40 14.90 15.48 3.48 8.41 3.30 9.47

Reports Covered

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Profile

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; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable management solution; Sage X3, a flexible, intuitive, and tailored business solution; Sage Accounting, a cloud software for managing invoicing, cash flow, tax, and more, from anywhere. Ideal for small businesses; Sage Payroll for start-ups and small businesses manage their payroll; and Sage HR for small and mid-sized businesses for record management, leave management, staff scheduling, and expenses services. The company also provides Sage 50 accounts, that manages accounting, inventory, and payments, as well as Sage 50 payroll. The Sage Group plc was formerly known as Ployfinal Public Limited Company and changed its name to The Sage Group plc in September 1988. The company was founded in 1981 and is based in Newcastle upon Tyne, United Kingdom.

Sage Group PLC

C23 - 5 & 6 Cobalt Park Way, Newcastle upon Tyne, United Kingdom, NE28 9EJ

Key Executives

Name Title Year Born
Mr. Stephen Hare ACA, B.A., B.Com CEO & Exec. Director 1961
Mr. Jonathan Anton George Howell CFO & Director 1963
Mr. Aaron Harris Chief Technology Officer NA
James Sandford VP of Investor Relations NA
Ms. Victoria Bradin Gen. Counsel & Company Sec. 1978
Ms. Catherine Jane Keers Chief Marketing Officer 1965
Ms. Amanda Cusdin Chief People Officer 1977
Mr. Rainer Downar Managing Director of Central Europe NA
Mr. Derk Bleeker Pres of EMEA NA
Ms. Amy Lawson Chief Corp. Affairs Officer NA

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