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Stock profile

USU Software AG (OSP2.DE)

Country: GermanySector: TechnologyIndustry: Information Technology ServicesExchange: XETRA

Delisted · last close 2 Jul 2024

Current price
18.45 EUR+0.27%
Last close 2 Jul 2024
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m9096107112127132134
Operating profit€m78
Net profit€m1557856
EPS reported€0.500.57
Operating cashflow per share€0.790.79
Capex per share€0.170.17
FCF per share€0.620.62
Free cash flow€m614
Net debt€m-13-21
Book value equity€m5760
Book value per share€5.445.66
Number of sharesm10.5210.52
DPS (TTM paid)€0.550.55

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx33.70-
P/B LTMx2.953.11
P/S LTMx1.281.38
P/FCF LTMx27.1812.92
EV/EBITDA LTMx14.7912.55
EV/Sales LTMx1.301.22
Earnings Yield LTM%2.97%2.86%
FCF Yield%3.68%7.74%
Quality
ROE%9.23%9.25%
ROIC%5.85%5.85%
Operating margin%5.13%5.13%
Gross margin%46.76%46.76%
FCF/Sales%4.71%4.71%
Growth and momentum
EPS Growth YoY%-30.56%-19.72%
Sales Growth YoY%+4.22%+3.19%
Net Income Growth YoY%-30.34%-21.61%
FCF Growth%-31.51%+140.14%
Operating Profit Growth%-44.03%-34.63%
Dividend and capital structure
Dividend Yield%3.26%2.98%
Dividend Growth%--
Payout Ratio%104.13%91.80%
FCF/Debtx0.390.93
Net Debt/EBITDAx0.210.21
EBIT/Net interestx32.5132.51
Net debt/market cap%-8.00%-11.27%
Net debt/Equityx-0.24-0.35
Gross debt/equityx0.280.26

Company overview

Operating globally through its subsidiaries, USU Software AG delivers sophisticated software solutions in information technology and knowledge management, specifically tailored for optimizing knowledge-driven service operations. The company's activities are structured into two primary segments: Product Business and Service Business. Its Product Business division furnishes a comprehensive suite of offerings, including infrastructure management tools for administering IT assets, contracts, and software licenses; service and change management solutions ensuring compliance and formalization of IT service processes such as procurement, support, and maintenance; and finance management services designed to bring transparency to the planning, budgeting, and charging of IT costs and services. This segment also encompasses process management capabilities for monitoring, visualizing, and controlling various systems essential for IT operations, alongside knowledge management systems designed to optimize knowledge-intensive business processes. Conversely, the Service Business segment specializes in offering consulting for IT projects, bespoke application development, strategic digital planning, user experience and service design, and the creation of web portals, mobile applications, and internal communication networks. USU's clientele spans a diverse range of industries, predominantly comprising financial institutions, telecommunication providers, the automotive sector, consumer goods manufacturers, various service industries, retail enterprises, and public administration. Established in 1977 and headquartered in Möglingen, Germany, USU Software AG functions as an entity under AUSUM GmbH.

WebsiteN/A
IndustryInformation Technology Services
CountryGermany
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 2 Jul 2024

USU Software AG (OSP2.DE)

OSP2.DE · XETRA · Technology
18.45 EUR+0.27%
Benchmarks
Financialsin EUR
20222023TTM
About

Operating globally through its subsidiaries, USU Software AG delivers sophisticated software solutions in information technology and knowledge management, specifically tailored for optimizing knowledge-driven service operations. The company's activities are structured into two primary segments: Product Business and Service Business. Its Product Business division furnishes a comprehensive suite of offerings, including infrastructure management tools for administering IT assets, contracts, and software licenses; service and change management solutions ensuring compliance and formalization of IT service processes such as procurement, support, and maintenance; and finance management services designed to bring transparency to the planning, budgeting, and charging of IT costs and services. This segment also encompasses process management capabilities for monitoring, visualizing, and controlling various systems essential for IT operations, alongside knowledge management systems designed to optimize knowledge-intensive business processes. Conversely, the Service Business segment specializes in offering consulting for IT projects, bespoke application development, strategic digital planning, user experience and service design, and the creation of web portals, mobile applications, and internal communication networks. USU's clientele spans a diverse range of industries, predominantly comprising financial institutions, telecommunication providers, the automotive sector, consumer goods manufacturers, various service industries, retail enterprises, and public administration. Established in 1977 and headquartered in Möglingen, Germany, USU Software AG functions as an entity under AUSUM GmbH.

IndustryInformation Technology Services
CountryGermany
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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