Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Sage Group Fundamentals

Company Name Sage Group (The) Last Updated 20 Feb 2020
Industry Technology Sector Software
Shares in Issue (m) 1,091.29 Market Cap (£m) 8,671.41
PE Ratio 32.45 Div per Share (p) 16.91
Div Yield 2.13 Div Cover 1.45
EPS 24.49 EPS Growth (%) -10.00
PEG -3.25 DPS Growth (%) 2.48
Debt Ratio 32.44 Debt Equity Ratio 0.39
Net Gearing 44.06 Gross Gearing 55.13
Asset Equity Ratio 2.23 Cash Equity Ratio 24.67
Quick Ratio 0.71 Current Ratio 0.71
Price To Book Value 5.77 ROCE 16.22

Sage Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 06 Feb 2020 02 Mar 2020 GBX 11.12 16.91
H1 Dividend 30 May 2019 14 Jun 2019 GBX 5.79
H2 Dividend 07 Feb 2019 01 Mar 2019 GBX 10.85 16.50
H1 Dividend 10 May 2018 01 Jun 2018 GBX 5.65
H2 Dividend 08 Feb 2018 02 Mar 2018 GBX 10.20 15.42
H1 Dividend 11 May 2017 02 Jun 2017 GBX 5.22
H2 Dividend 09 Feb 2017 03 Mar 2017 GBX 9.35 14.15
H1 Dividend 12 May 2016 03 Jun 2016 GBX 4.80
H2 Dividend 11 Feb 2016 04 Mar 2016 GBX 8.65 13.10
H1 Dividend 14 May 2015 06 Jun 2015 GBX 4.45
H2 Dividend 12 Feb 2015 06 Mar 2015 GBX 8.00 12.12

Sage Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 117 129 133
Intangible Assets 2,326 2,268 2,297
Investments 108 71 78
Total Fixed Assets 2,551 2,468 2,508
Stocks 0 1 3
Debtors 364 459 466
Cash & Equivalents 371 272 231
Other Assets 66 117 15
Total Assets 3,352 3,317 3,223
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1,126 1,005 1,033
Creditors after 1 year 722 985 1,022
Other Liabilities 0 0 0
Total Liabilities 1,848 1,990 2,055
Net assets 1,504 1,327 1,168
Equity (£m) 2019 2018 2017
Called up share capital 12 12 12
Share Premium 548 548 548
Profit / Loss 361 398 342
Other Equity 184 146 131
Preference & Minorities 0 0 0
Total Capital Employed 1,504 1,327 1,168
Ratios 2019 2018 2017
Debt Ratio 32.44 42.60 46.67
Debt-to-Equity 0.39 0.50 0.50
Net Gearing 44.06 51.79 56.59
Gross Gearing 55.13 59.99 63.76
Assets / Equity 2.23 2.50 2.76
Cash / Equity 24.67 20.50 19.78
EPS 24.49 27.21 27.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 472 393 302
Cashflow before financing 479 335 -276
Increase in Cash 50 109 -47
Income (£m) 2019 2018 2017
Turnover 1,936 1,846 1,715
Cost of sales 138 130 114
Gross Profit 1,798 1,716 1,601
Operating Profit 382 427 348
Pre-Tax profit 361 398 342
Profit / Loss for the year 12 12 12

Sage Group Company Background

Sector Software
Activities Sage Group plc is the global market leader for technology that helps businesses of all sizes manage everything from money to people - whether they're a start-up, scale-up or enterprise. We do this through Sage Business Cloud - the one and only business management solution that customers will ever need, comprising Accounting, Financials, Enterprise Management, People & Payroll and Payments & Banking.
Latest Interim Date 17 May 2019
Latest Fiscal Year End Date 20 Nov 2019

Sage Group Directors

Appointed Director Position
03 Jan 2014 Stephen Hare Chief Executive Officer
15 May 2013 Jonathan Anton George Howell Chief Financial Officer
01 Jan 2018 Daniel Blair Crump Executive Director
06 Jul 2012 Donald Hood Brydon Non-Executive Chairman
31 May 2019 Dr John Bates Non-Executive Director
01 Apr 2019 Jonathan Michael Arundell Bewes Non-Executive Director
01 Apr 2019 Annette Elizabeth Court Non-Executive Director
01 Jan 2014 John William Drummond Hall Non-Executive Director
28 Feb 2017 Soni Jiandani Non-Executive Director
01 Jul 2017 Catherine Jane Keers Non-Executive Director

Sage Group Contact Details

Company Name Sage Group (The)
Company Address North Park, Newcastle upon Tyne NE13 9AA.
Company Telephone +44 (0)1912 943 000
Company Website http://www.sage.com/

Sage Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 89 Sandyford Road, Newcastle upon Tyne NE1 8HW.
Auditor Website http://www.pwc.com/
Auditor Telephone +44 (0)1912 328 493
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Deutsche Bank AG London
Broker Address 1 Great Winchester Street, London EC2N 2DB.
Broker Website http://www.db.com/
Broker Telephone +44 (0) 20 7545 8000
Adviser Name Deutsche Bank AG London
Adviser Address 1 Great Winchester Street, London EC2N 2DB.
Adviser Website http://www.db.com/
Adviser Telephone +44 (0) 20 7545 8000
Solicitor Name Allen & Overy LLP
Solicitor Address One Bishops Square, London E1 6AD.
Solicitor Website http://www.allenovery.com/
Solicitor Telephone +44 (0)20 3088 0000
Stockbroker Name N+1 Singer
Stockbroker Address 7 Melville Crescent, Edinburgh EH3 7JA.
Stockbroker Website http://www.n1singer.com/
Stockbroker Telephone +44(0)131 603 6871