The 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
The Sage Group plc (SGPYY) - Net Assets
Latest net assets as of September 2025: $720.00 Million USD
Based on the latest financial reports, The Sage Group plc (SGPYY) has net assets worth $720.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.71 Billion) and total liabilities ($2.99 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $720.00 Million |
| % of Total Assets | 19.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | -35.19% |
| 10-Year Change | -31.64% |
| Growth Volatility | 583.06 |
The Sage Group plc - Net Assets Trend (1985–2025)
This chart illustrates how The Sage Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Sage Group plc (1985–2025)
The table below shows the annual net assets of The Sage Group plc from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $720.00 Million | -34.13% |
| 2024-09-30 | $1.09 Billion | -22.32% |
| 2023-09-30 | $1.41 Billion | +0.72% |
| 2022-09-30 | $1.40 Billion | +25.74% |
| 2021-09-30 | $1.11 Billion | -32.75% |
| 2020-09-30 | $1.65 Billion | +9.84% |
| 2019-09-30 | $1.50 Billion | +13.34% |
| 2018-09-30 | $1.33 Billion | +13.61% |
| 2017-09-30 | $1.17 Billion | +10.89% |
| 2016-09-30 | $1.05 Billion | +22.18% |
| 2015-09-30 | $862.10 Million | +9.98% |
| 2014-09-30 | $783.90 Million | -9.93% |
| 2013-09-30 | $870.30 Million | -36.61% |
| 2012-09-30 | $1.37 Billion | -19.60% |
| 2011-09-30 | $1.71 Billion | +3.54% |
| 2010-09-30 | $1.65 Billion | +10.14% |
| 2009-09-30 | $1.50 Billion | +20.09% |
| 2008-09-30 | $1.25 Billion | +18.67% |
| 2007-09-30 | $1.05 Billion | +7.49% |
| 2006-09-30 | $977.60 Million | +9.98% |
| 2005-09-30 | $888.90 Million | +21.37% |
| 2004-09-30 | $732.37 Million | +9.05% |
| 2003-09-30 | $671.58 Million | +8.00% |
| 2002-09-30 | $621.85 Million | +15.80% |
| 2001-09-30 | $537.01 Million | +18.16% |
| 2000-09-30 | $454.49 Million | +503.22% |
| 1999-09-30 | $75.34 Million | +194.46% |
| 1998-09-30 | $-79.76 Million | -72.49% |
| 1997-09-30 | $-46.24 Million | -100.09% |
| 1996-09-30 | $-23.11 Million | -48.57% |
| 1995-09-30 | $-15.55 Million | -3416.63% |
| 1994-09-30 | $469.00K | -81.02% |
| 1993-09-30 | $2.47 Million | -52.79% |
| 1992-09-30 | $5.23 Million | +129.46% |
| 1991-09-30 | $2.28 Million | -45.30% |
| 1990-09-30 | $4.17 Million | +138.42% |
| 1989-09-30 | $1.75 Million | +51.17% |
| 1988-09-30 | $1.16 Million | +115.86% |
| 1987-09-30 | $536.00K | +235.00% |
| 1986-09-30 | $160.00K | +350.00% |
| 1985-09-30 | $-64.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to The 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 53026600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $530.00 Million | 73.61% |
| Common Stock | $11.00 Million | 1.53% |
| Other Components | $179.00 Million | 24.86% |
| Total Equity | $720.00 Million | 100.00% |
The Sage Group plc Competitors by Market Cap
The table below lists competitors of The Sage Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
$10.53 Billion |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
$10.53 Billion |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
$10.55 Billion |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
$10.56 Billion |
|
Aramark Holdings
NYSE:ARMK
|
$10.51 Billion |
|
Tempur Sealy International Inc
NYSE:TPX
|
$10.51 Billion |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
$10.51 Billion |
|
Great-West Lifeco Inc
PINK:GWLIF
|
$10.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The 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 factors increased equity by 61,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $369.00 Million | +51.25% |
| Dividends Paid | $207.00 Million | -28.75% |
| Share Repurchases | $605.00 Million | -84.03% |
| Share Issuances | $9.00 Million | +1.25% |
| Other Changes | $61.00 Million | +8.47% |
| Total Change | $- | -34.13% |
Book Value vs Market Value Analysis
This analysis compares The 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: 21.05x
- 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 | $0.00 | $61.06 | x |
| 1986-09-30 | $0.00 | $61.06 | x |
| 1987-09-30 | $0.01 | $61.06 | x |
| 1988-09-30 | $0.02 | $61.06 | x |
| 1989-09-30 | $0.03 | $61.06 | x |
| 1990-09-30 | $0.03 | $61.06 | x |
| 1991-09-30 | $0.01 | $61.06 | x |
| 1992-09-30 | $0.02 | $61.06 | x |
| 1993-09-30 | $0.01 | $61.06 | x |
| 1994-09-30 | $0.00 | $61.06 | x |
| 1995-09-30 | $-0.06 | $61.06 | x |
| 1996-09-30 | $-0.09 | $61.06 | x |
| 1997-09-30 | $-0.18 | $61.06 | x |
| 1998-09-30 | $-0.30 | $61.06 | x |
| 1999-09-30 | $0.26 | $61.06 | x |
| 2000-09-30 | $1.50 | $61.06 | x |
| 2001-09-30 | $1.76 | $61.06 | x |
| 2002-09-30 | $2.04 | $61.06 | x |
| 2003-09-30 | $2.21 | $61.06 | x |
| 2004-09-30 | $2.40 | $61.06 | x |
| 2005-09-30 | $2.90 | $61.06 | x |
| 2006-09-30 | $3.16 | $61.06 | x |
| 2007-09-30 | $3.38 | $61.06 | x |
| 2008-09-30 | $4.00 | $61.06 | x |
| 2009-09-30 | $4.79 | $61.06 | x |
| 2010-09-30 | $5.26 | $61.06 | x |
| 2011-09-30 | $5.41 | $61.06 | x |
| 2012-09-30 | $4.74 | $61.06 | x |
| 2013-09-30 | $2.98 | $61.06 | x |
| 2014-09-30 | $2.87 | $61.06 | x |
| 2015-09-30 | $3.19 | $61.06 | x |
| 2016-09-30 | $3.89 | $61.06 | x |
| 2017-09-30 | $4.31 | $61.06 | x |
| 2018-09-30 | $4.86 | $61.06 | x |
| 2019-09-30 | $5.49 | $61.06 | x |
| 2020-09-30 | $6.01 | $61.06 | x |
| 2021-09-30 | $4.08 | $61.06 | x |
| 2022-09-30 | $5.41 | $61.06 | x |
| 2023-09-30 | $5.43 | $61.06 | x |
| 2024-09-30 | $4.22 | $61.06 | x |
| 2025-09-30 | $2.90 | $61.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The 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 (106.53%), 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 | $-217.60K |
| 1986 | 253.13% | 18.85% | 1.81x | 7.40x | $389.00K |
| 1987 | 115.49% | 17.99% | 1.69x | 3.79x | $565.40K |
| 1988 | 89.63% | 19.81% | 1.69x | 2.67x | $921.30K |
| 1989 | 116.07% | 21.82% | 1.70x | 3.14x | $1.86 Million |
| 1990 | 74.63% | 23.30% | 1.35x | 2.37x | $2.69 Million |
| 1991 | 205.74% | 23.46% | 1.87x | 4.68x | $4.46 Million |
| 1992 | 118.38% | 22.72% | 1.70x | 3.07x | $5.67 Million |
| 1993 | 270.32% | 16.08% | 2.32x | 7.24x | $6.39 Million |
| 1994 | 2564.58% | 18.50% | 2.25x | 61.51x | $9.38 Million |
| 1995 | 0.00% | 14.37% | 2.49x | 0.00x | $16.26 Million |
| 1996 | 0.00% | 14.55% | 2.58x | 0.00x | $22.15 Million |
| 1997 | 0.00% | 16.58% | 2.35x | 0.00x | $29.84 Million |
| 1998 | 0.00% | 16.91% | 1.74x | 0.00x | $40.37 Million |
| 1999 | 67.12% | 16.43% | 0.99x | 4.14x | $42.94 Million |
| 2000 | 16.29% | 17.96% | 0.56x | 1.63x | $28.58 Million |
| 2001 | 15.60% | 17.30% | 0.47x | 1.91x | $30.05 Million |
| 2002 | 14.33% | 16.14% | 0.51x | 1.74x | $26.90 Million |
| 2003 | 15.51% | 18.59% | 0.47x | 1.76x | $37.01 Million |
| 2004 | 17.31% | 18.43% | 0.52x | 1.81x | $53.52 Million |
| 2005 | 14.89% | 17.42% | 0.50x | 1.70x | $43.43 Million |
| 2006 | 15.60% | 16.30% | 0.42x | 2.26x | $54.75 Million |
| 2007 | 14.67% | 13.31% | 0.52x | 2.10x | $49.02 Million |
| 2008 | 13.34% | 12.84% | 0.51x | 2.04x | $41.60 Million |
| 2009 | 12.65% | 13.17% | 0.53x | 1.83x | $39.75 Million |
| 2010 | 13.78% | 17.79% | 0.47x | 1.65x | $62.36 Million |
| 2011 | 11.07% | 14.17% | 0.49x | 1.61x | $18.22 Million |
| 2012 | 21.57% | 22.13% | 0.54x | 1.80x | $159.09 Million |
| 2013 | 5.45% | 3.45% | 0.63x | 2.51x | $-39.63 Million |
| 2014 | 23.94% | 14.36% | 0.61x | 2.74x | $109.31 Million |
| 2015 | 22.54% | 13.54% | 0.63x | 2.66x | $108.09 Million |
| 2016 | 19.71% | 13.23% | 0.59x | 2.52x | $102.27 Million |
| 2017 | 25.68% | 17.49% | 0.53x | 2.76x | $183.20 Million |
| 2018 | 22.23% | 15.98% | 0.56x | 2.50x | $162.30 Million |
| 2019 | 17.69% | 13.74% | 0.58x | 2.23x | $115.60 Million |
| 2020 | 18.77% | 16.29% | 0.51x | 2.25x | $144.80 Million |
| 2021 | 25.65% | 15.44% | 0.55x | 3.00x | $173.90 Million |
| 2022 | 18.61% | 13.35% | 0.50x | 2.79x | $120.30 Million |
| 2023 | 15.00% | 9.66% | 0.55x | 2.80x | $70.30 Million |
| 2024 | 29.55% | 13.85% | 0.64x | 3.33x | $213.70 Million |
| 2025 | 51.25% | 14.68% | 0.68x | 5.16x | $297.00 Million |
Industry Comparison
This section compares The 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: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Sage Group plc (SGPYY) | $720.00 Million | 0.00% | 4.16x | $10.52 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |