Obermatt

Flags

Financial distress

Sage

LSE:SGE · GB00B8C3BL03
SoftwareLarge

360

63
EV / EBIT67
Price / Owner Earnings47
Owner Earnings Yield77
Dividend Yield81
Price/Sales31
EV / Gross Profit89
Price/Book3
Return on Capital83
Cash Return on Capital74
Return on Equity98
EBIT Margin70
Gross Profitability81
Cash Conversion28
Accruals28
Owner Earnings Margin53
Sales growth65
Profit Growth90
Long-Term EPS Growth57
Owner Earnings Growth65
Reinvestment39
Price momentum32
Debt load2
Refinancing12
Debt Payback15
Liquidity63
Analyst ratings49
Opinion Changes74
Price Target Upside52
Market mood90
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sage generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUK
IndustrySoftware
SizeLarge
TypePublic Company
ExchangeLSE
Founded1988
Employees12,238
Websitesage.com
ISINGB00B8C3BL03
Last UpdateApr 2, 2026
Themes
Cloud InfrastructureProcess AutomationWorkTechHRTechCustomer Relationship ManagementOnline PaymentsArtificial IntelligenceInvoice Management SoftwareSoftware DevelopmentAccountingBankingBusiness DevelopmentBusiness IntelligenceCRMEnterprise SoftwareFinanceSmall and Medium BusinessesSoftwareSupply Chain Management

Description

The Sage Group plc operates as an enterprise resource planning (ERP) software company that focuses on providing financial, human resources, and payroll solutions primarily to small and mid-sized businesses (SMBs). Business Segments The company oper…

Analysis

Bargain bin

The Sage Group plc is priced cheaply, and that invites the natural question of why, since the underlying business scores below average. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 18.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 5% a year, against analyst forecasts of 14%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 18/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. A large part of the company's book value is the price paid for past acquisitions. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
74
2023202420252026

All-time high

78

Jan 2024

All-time low

34

Jan 2025

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
31
26
27
51
Price/Earnings
45
29
31
50
Price/Book
3
10
28
31
Dividend Yield
81
68
79
88
Value (overall)
41
32
50
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →