Sage Group
SGGEF | OTC
$13.45
-$1.19 (-8.13%)
Sep 14, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $12.07B
Enterprise Value $10.33B
Beta 0.32
Average Volume N/A
Shares Outstanding (Diluted) 1.01B
Shares Change YoY -2.04%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.7%
Price Change 3M 14.9%
Price Change 6M 19.6%
Price Change YTD -2.9%
Price Change 1Y -9.2%
Price Change 3Y 10.4%
Price Change 5Y 35.2%
1M CAGR (ann.) 6.7%
1Y CAGR (ann.) -10.5%
5Y CAGR (ann.) 13.2%
All-Time CAGR 8.3%
Valuation
PE Ratio 31.00
Forward PE 13.20
PEG Ratio 0.41
Forward PEG N/A
PS Ratio 3.91
Forward PS 3.00
PB Ratio 11.70
P/FCF Ratio 19.27
P/Adj. FCF Ratio 21.95
P/OCF Ratio 18.49
EV/Sales 4.27
EV/EBIT 19.83
EV/EBITDA 18.82
EV/FCF 21.05
Earnings Yield 3.4%
FCF Yield 5.5%
Adj. FCF Yield 4.8%
Financial Health
Net Debt £895M
Total Debt £1.56B
Cash & Short-Term Investments £574M
Total Assets £3.83B
Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity Ratio 9.19
Debt / EBITDA 2.85
Debt / FCF 3.18
OCF / Debt 0.34
Interest Coverage 8.90
Altman Z-Score 2.78
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 89.2%
Operating Profit Margin 20.3%
EBITDA Margin 25.3%
Net Profit Margin 14.6%
FCF Margin 20.3%
Adj. FCF Margin 17.8%
SBC / Revenue 0.0%
SBC Impact (per share) -12.2%
Returns
Return on Assets 9.7%
Return on Equity 81.9%
Return on Invested Capital 19.4%
Return on Capital Employed 25.9%
Return on Tangible Assets 25.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.1%
Revenue CAGR 5Y 3.8%
Revenue CAGR 10Y 6.0%
EPS CAGR 3Y 7.2%
EPS CAGR 5Y 5.9%
EPS CAGR 10Y 6.5%
FCF CAGR 3Y 12.4%
FCF CAGR 5Y 1.1%
FCF CAGR 10Y 7.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 28.4%
Revenue Growth Next 3Y 14.7%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $0.49
EPS Growth Est (next Q) 17.5%
Revenue Est (next Q) $2.62B
Revenue Growth Est (next Q) 13.7%
Fair Value Estimates
Graham Number $1.71
Graham Upside -87.3%
Lynch Fair Value $2.57
Lynch Upside -80.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £531M
Free Cash Flow £491M
Adj. Free Cash Flow £431M
FCF Per Share $0.54
OCF Per Share $0.57
OCF/S Ratio 20.4%
Income Statement
Revenue £2.42B
Gross Profit £2.25B
Operating Income £492M
EBITDA £549M
Net Income £347M
EPS (Diluted) $0.34
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.30
Dividend Yield 2.23%
Payout Ratio 88.4%
FCF Payout Ratio 41.8%
Adj. FCF Payout Ratio 47.6%
Dividend Growth (YoY) 13.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 4, 2026
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