Sage Group PLC (SGE) - Net Assets
Based on the latest financial reports, Sage Group PLC (SGE) has net assets worth GBX720.00 Million GBX (≈ $87.60K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.71 Billion ≈ $451.76K USD) and total liabilities (GBX2.99 Billion ≈ $364.16K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX720.00 Million |
| % of Total Assets | 19.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | -35.19% |
| 10-Year Change | -31.62% |
| Growth Volatility | 583.07 |
Sage Group PLC - Net Assets Trend (1985–2025)
This chart illustrates how Sage Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore SGE total assets for the complete picture of this company's asset base.
Annual Net Assets for Sage Group PLC (1985–2025)
The table below shows the annual net assets of Sage Group PLC from 1985 to 2025. For live valuation and market cap data, see Sage Group PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX720.00 Million ≈ $87.60K |
-34.13% |
| 2024-09-30 | GBX1.09 Billion ≈ $132.99K |
-22.32% |
| 2023-09-30 | GBX1.41 Billion ≈ $171.19K |
+0.72% |
| 2022-09-30 | GBX1.40 Billion ≈ $169.97K |
+25.74% |
| 2021-09-30 | GBX1.11 Billion ≈ $135.18K |
-32.75% |
| 2020-09-30 | GBX1.65 Billion ≈ $201.00K |
+9.84% |
| 2019-09-30 | GBX1.50 Billion ≈ $182.99K |
+13.34% |
| 2018-09-30 | GBX1.33 Billion ≈ $161.46K |
+13.61% |
| 2017-09-30 | GBX1.17 Billion ≈ $142.11K |
+10.92% |
| 2016-09-30 | GBX1.05 Billion ≈ $128.12K |
+22.14% |
| 2015-09-30 | GBX862.10 Million ≈ $104.89K |
+12.27% |
| 2014-09-30 | GBX767.90 Million ≈ $93.43K |
-11.77% |
| 2013-09-30 | GBX870.30 Million ≈ $105.89K |
-36.61% |
| 2012-09-30 | GBX1.37 Billion ≈ $167.05K |
-19.60% |
| 2011-09-30 | GBX1.71 Billion ≈ $207.79K |
+3.54% |
| 2010-09-30 | GBX1.65 Billion ≈ $200.68K |
+10.14% |
| 2009-09-30 | GBX1.50 Billion ≈ $182.20K |
+20.09% |
| 2008-09-30 | GBX1.25 Billion ≈ $151.72K |
+18.67% |
| 2007-09-30 | GBX1.05 Billion ≈ $127.85K |
+7.49% |
| 2006-09-30 | GBX977.60 Million ≈ $118.95K |
+9.98% |
| 2005-09-30 | GBX888.90 Million ≈ $108.15K |
+21.37% |
| 2004-09-30 | GBX732.37 Million ≈ $89.11K |
+9.05% |
| 2003-09-30 | GBX671.58 Million ≈ $81.71K |
+8.00% |
| 2002-09-30 | GBX621.85 Million ≈ $75.66K |
+15.80% |
| 2001-09-30 | GBX537.01 Million ≈ $65.34K |
+18.16% |
| 2000-09-30 | GBX454.49 Million ≈ $55.30K |
+503.22% |
| 1999-09-30 | GBX75.34 Million ≈ $9.17K |
+194.46% |
| 1998-09-30 | GBX-79.76 Million ≈ $-9.70K |
-72.49% |
| 1997-09-30 | GBX-46.24 Million ≈ $-5.63K |
-100.09% |
| 1996-09-30 | GBX-23.11 Million ≈ $-2.81K |
-48.57% |
| 1995-09-30 | GBX-15.55 Million ≈ $-1.89K |
-3416.63% |
| 1994-09-30 | GBX469.00K ≈ $57.06 |
-81.02% |
| 1993-09-30 | GBX2.47 Million ≈ $300.65 |
-52.79% |
| 1992-09-30 | GBX5.23 Million ≈ $636.83 |
+129.46% |
| 1991-09-30 | GBX2.28 Million ≈ $277.53 |
-45.30% |
| 1990-09-30 | GBX4.17 Million ≈ $507.37 |
+138.42% |
| 1989-09-30 | GBX1.75 Million ≈ $212.80 |
+51.17% |
| 1988-09-30 | GBX1.16 Million ≈ $140.77 |
+115.86% |
| 1987-09-30 | GBX536.00K ≈ $65.22 |
+235.00% |
| 1986-09-30 | GBX160.00K ≈ $19.47 |
+350.00% |
| 1985-09-30 | GBX-64.00K ≈ $-7.79 |
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Equity Component Analysis
This analysis shows how different components contribute to Sage Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 59126600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX591.00 Million | 82.08% |
| Common Stock | GBX11.00 Million | 1.53% |
| Other Comprehensive Income | GBX40.00 Million | 5.56% |
| Other Components | GBX78.00 Million | 10.83% |
| Total Equity | GBX720.00 Million | 100.00% |
Sage Group PLC Competitors by Market Cap
The table below lists competitors of Sage Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Mulia Industrindo Tbk
JK:MLIA
|
$101.55 Million |
|
EA Technique M Bhd
KLSE:5259
|
$101.56 Million |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
$101.59 Million |
|
Emerging Display Technologies Corp
TW:3038
|
$101.61 Million |
|
Immobile
WAR:GKI
|
$101.48 Million |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
$101.48 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
$101.43 Million |
|
Tae Kyung Ind
KO:015890
|
$101.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sage Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,093,000,000 to 720,000,000, a change of -373,000,000 (-34.1%).
- Net income of 369,000,000 contributed positively to equity growth.
- Dividend payments of 207,000,000 reduced retained earnings.
- Share repurchases of 605,000,000 reduced equity.
- New share issuances of 9,000,000 increased equity.
- Other comprehensive income decreased equity by 48,000,000.
- Other factors increased equity by 109,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX369.00 Million | +51.25% |
| Dividends Paid | GBX207.00 Million | -28.75% |
| Share Repurchases | GBX605.00 Million | -84.03% |
| Share Issuances | GBX9.00 Million | +1.25% |
| Other Comprehensive Income | GBX-48.00 Million | -6.67% |
| Other Changes | GBX109.00 Million | +15.14% |
| Total Change | GBX- | -34.13% |
Book Value vs Market Value Analysis
This analysis compares Sage Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1229.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | GBX0.00 | GBX891.60 | x |
| 1986-09-30 | GBX0.00 | GBX891.60 | x |
| 1987-09-30 | GBX0.00 | GBX891.60 | x |
| 1988-09-30 | GBX0.01 | GBX891.60 | x |
| 1989-09-30 | GBX0.01 | GBX891.60 | x |
| 1990-09-30 | GBX0.01 | GBX891.60 | x |
| 1991-09-30 | GBX0.00 | GBX891.60 | x |
| 1992-09-30 | GBX0.01 | GBX891.60 | x |
| 1993-09-30 | GBX0.00 | GBX891.60 | x |
| 1994-09-30 | GBX0.00 | GBX891.60 | x |
| 1995-09-30 | GBX-0.02 | GBX891.60 | x |
| 1996-09-30 | GBX-0.02 | GBX891.60 | x |
| 1997-09-30 | GBX-0.04 | GBX891.60 | x |
| 1998-09-30 | GBX-0.07 | GBX891.60 | x |
| 1999-09-30 | GBX0.07 | GBX891.60 | x |
| 2000-09-30 | GBX0.38 | GBX891.60 | x |
| 2001-09-30 | GBX0.44 | GBX891.60 | x |
| 2002-09-30 | GBX0.51 | GBX891.60 | x |
| 2003-09-30 | GBX0.55 | GBX891.60 | x |
| 2004-09-30 | GBX0.60 | GBX891.60 | x |
| 2005-09-30 | GBX0.72 | GBX891.60 | x |
| 2006-09-30 | GBX0.79 | GBX891.60 | x |
| 2007-09-30 | GBX0.85 | GBX891.60 | x |
| 2008-09-30 | GBX1.00 | GBX891.60 | x |
| 2009-09-30 | GBX1.20 | GBX891.60 | x |
| 2010-09-30 | GBX1.32 | GBX891.60 | x |
| 2011-09-30 | GBX1.35 | GBX891.60 | x |
| 2012-09-30 | GBX1.13 | GBX891.60 | x |
| 2013-09-30 | GBX0.74 | GBX891.60 | x |
| 2014-09-30 | GBX0.70 | GBX891.60 | x |
| 2015-09-30 | GBX0.80 | GBX891.60 | x |
| 2016-09-30 | GBX0.97 | GBX891.60 | x |
| 2017-09-30 | GBX1.08 | GBX891.60 | x |
| 2018-09-30 | GBX1.22 | GBX891.60 | x |
| 2019-09-30 | GBX1.37 | GBX891.60 | x |
| 2020-09-30 | GBX1.50 | GBX891.60 | x |
| 2021-09-30 | GBX1.02 | GBX891.60 | x |
| 2022-09-30 | GBX1.35 | GBX891.60 | x |
| 2023-09-30 | GBX1.36 | GBX891.60 | x |
| 2024-09-30 | GBX1.07 | GBX891.60 | x |
| 2025-09-30 | GBX0.73 | GBX891.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sage Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 51.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.68%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 5.16x
- Recent ROE (51.25%) is below the historical average (106.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 0.00% | -26.73% | 1.91x | 0.00x | GBX-217.60K |
| 1986 | 253.13% | 18.85% | 1.81x | 7.40x | GBX389.00K |
| 1987 | 115.49% | 17.99% | 1.69x | 3.79x | GBX565.40K |
| 1988 | 89.63% | 19.81% | 1.69x | 2.67x | GBX921.30K |
| 1989 | 116.07% | 21.82% | 1.70x | 3.14x | GBX1.86 Million |
| 1990 | 74.63% | 23.30% | 1.35x | 2.37x | GBX2.69 Million |
| 1991 | 205.74% | 23.46% | 1.87x | 4.68x | GBX4.46 Million |
| 1992 | 118.38% | 22.72% | 1.70x | 3.07x | GBX5.67 Million |
| 1993 | 270.32% | 16.08% | 2.32x | 7.24x | GBX6.39 Million |
| 1994 | 2564.58% | 18.50% | 2.25x | 61.51x | GBX9.38 Million |
| 1995 | 0.00% | 14.37% | 2.49x | 0.00x | GBX16.26 Million |
| 1996 | 0.00% | 14.55% | 2.58x | 0.00x | GBX22.15 Million |
| 1997 | 0.00% | 16.58% | 2.35x | 0.00x | GBX29.84 Million |
| 1998 | 0.00% | 16.91% | 1.74x | 0.00x | GBX40.37 Million |
| 1999 | 67.12% | 16.43% | 0.99x | 4.14x | GBX42.94 Million |
| 2000 | 16.29% | 17.96% | 0.56x | 1.63x | GBX28.58 Million |
| 2001 | 15.60% | 17.30% | 0.47x | 1.91x | GBX30.05 Million |
| 2002 | 14.33% | 16.14% | 0.51x | 1.74x | GBX26.90 Million |
| 2003 | 15.51% | 18.59% | 0.47x | 1.76x | GBX37.01 Million |
| 2004 | 17.31% | 18.43% | 0.52x | 1.81x | GBX53.52 Million |
| 2005 | 14.89% | 17.42% | 0.50x | 1.70x | GBX43.43 Million |
| 2006 | 15.60% | 16.30% | 0.42x | 2.26x | GBX54.75 Million |
| 2007 | 14.67% | 13.31% | 0.52x | 2.10x | GBX49.02 Million |
| 2008 | 13.34% | 12.84% | 0.51x | 2.04x | GBX41.60 Million |
| 2009 | 12.65% | 13.17% | 0.53x | 1.83x | GBX39.75 Million |
| 2010 | 13.78% | 17.79% | 0.47x | 1.65x | GBX62.36 Million |
| 2011 | 11.07% | 14.17% | 0.49x | 1.61x | GBX18.22 Million |
| 2012 | 21.57% | 22.13% | 0.54x | 1.80x | GBX159.09 Million |
| 2013 | 5.45% | 3.45% | 0.63x | 2.51x | GBX-39.63 Million |
| 2014 | 24.44% | 13.87% | 0.63x | 2.81x | GBX110.91 Million |
| 2015 | 22.54% | 13.54% | 0.63x | 2.66x | GBX108.09 Million |
| 2016 | 19.72% | 14.43% | 0.54x | 2.52x | GBX102.30 Million |
| 2017 | 25.68% | 17.49% | 0.54x | 2.74x | GBX183.20 Million |
| 2018 | 22.23% | 15.98% | 0.56x | 2.50x | GBX162.30 Million |
| 2019 | 17.69% | 13.74% | 0.58x | 2.23x | GBX115.60 Million |
| 2020 | 18.77% | 16.29% | 0.51x | 2.25x | GBX144.80 Million |
| 2021 | 25.65% | 15.44% | 0.55x | 3.00x | GBX173.90 Million |
| 2022 | 18.61% | 13.34% | 0.50x | 2.79x | GBX120.30 Million |
| 2023 | 15.00% | 9.66% | 0.55x | 2.80x | GBX70.30 Million |
| 2024 | 29.55% | 13.85% | 0.64x | 3.33x | GBX213.70 Million |
| 2025 | 51.25% | 14.68% | 0.68x | 5.16x | GBX297.00 Million |
Industry Comparison
This section compares Sage Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $84,502,220
- Average return on equity (ROE) among peers: -7.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sage Group PLC (SGE) | GBX720.00 Million | 0.00% | 4.16x | $101.55 Million |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.23 Million |
| AdvancedAdvT Ltd (ADVT) | $129.28 Million | -1.97% | 0.00x | $2.64 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $72.92 Million | 24.89% | 0.21x | $5.45 Million |
| Altitude Group Plc (ALT) | $1.28 Million | 5.70% | 1.37x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $7.13 Million | 86.85% | 1.79x | $1.52 Million |
| Arcontech Group Plc (ARC) | $1.42 Million | 4.57% | 1.00x | $126.10K |
| Auction Technology Group PLC (ATG) | $439.45 Million | -6.23% | 0.41x | $5.12 Million |
About Sage Group PLC
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 manageme… Read more