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Software AG (SOW.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 866 | 891 | 835 | 834 | 958 | 1,000 | 1,000 |
| Operating profit | €m | 66 | 72 | |||||
| Net profit | €m | 165 | 155 | 96 | 84 | 19 | -5 | -5 |
| EPS reported | € | -0.07 | -0.07 | |||||
| Operating cashflow per share | € | -0.02 | -0.02 | |||||
| Capex per share | € | 0.13 | 0.13 | |||||
| FCF per share | € | -0.15 | -0.15 | |||||
| Free cash flow | €m | -11 | -11 | |||||
| Net debt | €m | -121 | -125 | |||||
| Book value equity | €m | 1,457 | 1,457 | |||||
| Book value per share | € | 19.69 | 19.69 | |||||
| Number of shares | m | 73.98 | 74 | |||||
| DPS (TTM paid) | € | 0.05 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.83 | 1.88 | |||||
| P/S LTM | x | 2.67 | 2.74 | |||||
| P/FCF LTM | x | -243.05 | -249.83 | |||||
| EV/EBITDA LTM | x | 16.62 | 16.10 | |||||
| EV/Sales LTM | x | 2.56 | 2.62 | |||||
| Earnings Yield LTM | % | -0.20% | -0.19% | |||||
| FCF Yield | % | -0.41% | -0.40% | |||||
| Quality | ||||||||
| ROE | % | -0.36% | -0.35% | |||||
| ROIC | % | -0.57% | -0.57% | |||||
| Operating margin | % | 6.57% | 6.57% | |||||
| Gross margin | % | 75.93% | 75.93% | |||||
| FCF/Sales | % | -1.10% | -1.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.39% | +4.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -13.17% | -13.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.14% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -70.77% | 0.00% | |||||
| FCF/Debt | x | -0.65 | -0.65 | |||||
| Net Debt/EBITDA | x | -0.74 | -0.74 | |||||
| EBIT/Net interest | x | 1.84 | 1.84 | |||||
| Net debt/market cap | % | -4.52% | -4.54% | |||||
| Net debt/Equity | x | -0.08 | -0.09 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Software Aktiengesellschaft (Software AG) delivers a comprehensive range of software solutions, including development, licensing, and ongoing maintenance, alongside various IT services to clients in Germany, the United States, and worldwide. The company's operations are divided into three core segments: Digital Business Platform, Adabas & Natural, and Professional Services. Its product portfolio features advanced Internet of Things (IoT) and analytics platforms, notably Cumulocity IoT, which facilitates the integration of digital equipment and sensors through robust IoT device management and application enablement. Software AG also provides real-time streaming analytics for big data, alongside solutions for predictive analytics, artificial intelligence (AI), and machine learning. Furthermore, TrendMiner offers an intuitive, web-based analytics platform for visualizing industrial processes and their associated data. The company's webMethods platform enables the integration of diverse systems, applications, and processes via application programming interfaces (APIs) or direct connections, orchestrating them as microservices. ARIS assists organizations in modeling, documenting, and optimizing business processes, while Alfabet supports enterprise architecture mapping and informed IT investment decisions. The Adabas & Natural suite is dedicated to efficient transaction processing, and CONNX specializes in data integration, virtualization, and replication. Complementing its software offerings, Software AG provides professional services, encompassing implementation, development, and upgrade/migration support. Founded in 1969, Software AG is headquartered in Darmstadt, Germany.
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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.
Software AG (SOW.DE)
Software Aktiengesellschaft (Software AG) delivers a comprehensive range of software solutions, including development, licensing, and ongoing maintenance, alongside various IT services to clients in Germany, the United States, and worldwide. The company's operations are divided into three core segments: Digital Business Platform, Adabas & Natural, and Professional Services. Its product portfolio features advanced Internet of Things (IoT) and analytics platforms, notably Cumulocity IoT, which facilitates the integration of digital equipment and sensors through robust IoT device management and application enablement. Software AG also provides real-time streaming analytics for big data, alongside solutions for predictive analytics, artificial intelligence (AI), and machine learning. Furthermore, TrendMiner offers an intuitive, web-based analytics platform for visualizing industrial processes and their associated data. The company's webMethods platform enables the integration of diverse systems, applications, and processes via application programming interfaces (APIs) or direct connections, orchestrating them as microservices. ARIS assists organizations in modeling, documenting, and optimizing business processes, while Alfabet supports enterprise architecture mapping and informed IT investment decisions. The Adabas & Natural suite is dedicated to efficient transaction processing, and CONNX specializes in data integration, virtualization, and replication. Complementing its software offerings, Software AG provides professional services, encompassing implementation, development, and upgrade/migration support. Founded in 1969, Software AG is headquartered in Darmstadt, Germany.
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