OTC · Software - Application

The Sage Group plc (SGGEF) Stock

$14.07 +0.00% OTC: SGGEF Technology

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.

Valuation

MetricValue
Price$14.07
Market Cap$12.63B
P/E Ratio25.46
P/B Ratio44.89
P/S Ratio3.56
EPS (TTM)$0.55
52-Week High$16.40
52-Week Low$10.55
Dividend Yield1.56%

Financials & Margins

MetricValue
ROE81.91%
ROA9.66%
ROCE25.92%
Gross Margin89.18%
Operating Margin22.63%
Net Margin14.62%
Debt/Equity9.19
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.9B$2.2B$2.3B$2.5B
Operating Profit$327.0M$335.0M$415.0M$481.0M$560.0M
Net Profit$285.0M$260.0M$211.0M$323.0M$369.0M
EPS$0.26$0.25$0.20$0.32$0.37
Op Margin17.7%17.2%19.0%20.6%22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.9B$3.9B$3.6B$3.7B
Total Liabilities$2.2B$2.5B$2.5B$2.5B$3.0B
Cash$553.0M$489.0M$696.0M$508.0M$390.0M
Borrowings$814.0M$1.2B$1.3B$1.2B$1.6B

Latest News

The Sage Group Q3 Earnings Call Highlights MarketBeat · Jul 29, 2026 Global Accounts Receivable Automation Market Size/Share Worth USD 16.01 Billion by 2035 at a 13.08% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, SWOT Analysis) GlobeNewswire · Jul 1, 2026 Sage Group (LSE:SGE) Stock Fair Value Falls As Analysts Debate Growth And Valuation Simply Wall St. · Jun 30, 2026 Sage Group (The) PLC (SGGEF) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and AI ... GuruFocus.com · Jun 17, 2026 The Sage Group H1 Earnings Call Highlights MarketBeat · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$377.0M$286.0M$387.0M$491.0M$539.0M
Investing Cash Flow$5.0M$-324.0M$-58.0M$-78.0M$-168.0M
Financing Cash Flow$-375.0M$-301.0M$7.0M$-349.0M$-618.0M
Net Cash Flow$-278.0M$-64.0M$207.0M$-188.0M$-118.0M
Free Cash Flow$321.0M$234.0M$365.0M$454.0M$498.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA16.33
FCF Yield5.41%
Quick Ratio0.62
Interest Coverage8.90
Return 1Y-16.20%
Return 3Y22.47%
Return 5Y66.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
NEMKYNemetschek SE $13.70 +5.79% 28.17 $7.91B 1.17%
NEMTFNemetschek SE $61.00 +0.00% 28.43 $7.04B 1.30%
NEXOFNEXON Co., Ltd. $13.93 +0.00% 15.93 $11.03B 2.80%
OBIIFOBIC Co.,Ltd. $28.88 +1.65% 25.50 $12.45B 2.04%
OCLCFOracle Corporation Japan $55.00 +0.00% 18.85 $7.05B 9.80%

About The Sage Group plc

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.

The Sage Group plc is headquartered in GB.

The Sage Group plc (SGGEF) stock trades at $14.07 with a market capitalization of $12.63B. The stock is valued at a price-to-earnings (P/E) ratio of 25.46, price-to-book of 44.89, price-to-sales of 3.56. Over the past 52 weeks the stock has ranged between $10.55 and $16.40, and currently trades 14.2% below its 52-week high. It pays a dividend yielding 1.56%.

On profitability, The Sage Group plc generates a return on equity (ROE) of 81.91% — well above the market average, a sign of a high-quality business, return on capital employed of 25.92%, an operating margin of 22.63%, a net profit margin of 14.62%.

Official website: www.sage.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides