CA
NZ
UK
AU
IND
US
…
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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 |
| 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 |
| 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 | -15.00M |
| 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 | -45.00M | -26.00M | -32.00M | -31.00M | -26.00M |
| Extraordinary items | - | - | - | - | -1.00M |
| 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 | -76.00M | -55.00M | -33.00M | -30.00M | -26.00M |
| 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 |
| 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 |
| 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 |
| Total current liabilities | 1355.00M | 1226.00M | 1185.00M | 1326.00M | 1380.00M |
| 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 | - | - | 0.00M | 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 |
| Net tangible assets | - | - | - | -1313.00M | -956.00M |
| 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 | - | -335.00M | - | - | - |
| Accounts payable | 52.00M | 38.00M | 378.00M | 368.00M | 592.00M |
| Accumulated other comprehensive income | 40.00M | 88.00M | - | - | - |
| Non currrent assets other | 188.00M | 132.00M | 143.00M | 132.00M | 134.00M |
| 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 |
| 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 | - | -41.00M | -36.00M | -284.00M | -21.00M |
| Change to liabilities | - | - | - | -28.00M | 144.00M |
| Total cashflows from investing activities | -127.00M | -41.00M | - | -284.00M | 62.00M |
| Net borrowings | 295.00M | 0.00M | - | 331.00M | -159.00M |
| Total cash from financing activities | -521.00M | -610.00M | -114.00M | -127.00M | -694.00M |
| Net income | 369.00M | 323.00M | 211.00M | 260.00M | 285.00M |
| Change in cash | -118.00M | -188.00M | 207.00M | -78.00M | -281.00M |
| 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 | -46.00M | 11.00M | 25.00M | 8.00M |
| Depreciation | 90.00M | 96.00M | - | 97.00M | 87.00M |
| Other cashflows from investing activities | -4.00M | 10.00M | - | 1.00M | 1.00M |
| Dividends paid | 207.00M | 199.00M | 190.00M | 183.00M | 189.00M |
| Change to account receivables | -68.00M | -48.00M | - | -50.00M | -35.00M |
| Sale purchase of stock | -605.00M | -348.00M | -1.00M | -249.00M | -353.00M |
| Other cashflows from financing activities | -13.00M | -1.00M | 419.00M | 496.00M | 321.00M |
| Change to netincome | - | - | - | -72.00M | 4.00M |
| Capital expenditures | 41.00M | 37.00M | 22.00M | 52.00M | 56.00M |
| Change in working capital | 8.00M | 29.00M | - | -74.00M | 109.00M |
| Stock based compensation | 51.00M | 56.00M | - | 36.00M | 36.00M |
| Other non cash items | 10.00M | -13.00M | - | -34.00M | 26.00M |
| Free cash flow | 498.00M | 454.00M | 365.00M | 233.00M | 320.00M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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 |
-6.50 0.56% |
1151.00 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-21.00 1.57% |
1320.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-5.00 1.97% |
248.20 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
0.20 0.12% |
161.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
| ALFA Alfa Financial Software Holdings PLC |
-0.60 0.35% |
173.00 | 14.90 | 15.48 | 3.48 | 8.41 | 3.30 | 9.47 |
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.
C23 - 5 & 6 Cobalt Park Way, Newcastle upon Tyne, United Kingdom, NE28 9EJ
44 19 1479 5955
11094
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+2.05%
Communication Services
+1.63%
Consumer Cyclical
+2.50%
Consumer Defensive
+1.82%
Energy
-3.09%
Financial Services
+1.35%
Financials
-5.92%
Healthcare
+2.00%
Industrials
+0.03%
Real Estate
+1.35%
Technology
+0.01%
Utilities
+0.77%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...