The Sage Group plc
SGE.LTechnologyLSESoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, The Sage Group plc focuses on Software - Application services and products. 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. The company carries a $7.53B market cap, placing it firmly in the mid-cap category. 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.
Market Cap
$7.53B
Beta
0.30
P/E (TTM)
20.93
P/E (Fwd)
14.57
EPS (TTM)
$0.40
EPS (Fwd)
$0.57
ROE
75.6%
ROA
9.5%
Cash
$518.0M
Total Debt
$2.02B
Free CF
$632.2M
52W Change
-29.8%
Annual Financials
Cash vs Debt
The company holds $518.0M in cash, though total debt stands at $2.02B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $632.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 75.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.95B (2022) to $2.51B (2025), reflecting a 29% increase over the period.
With a beta below 0.7, The Sage Group plc typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SGE.L.