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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.73
STWRY's Cash to Debt is ranked lower than
51% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 5.76 vs. STWRY: 0.73 )
STWRY' s 10-Year Cash to Debt Range
Min: 0.73   Max: No Debt
Current: 0.73

Equity to Asset 0.53
STWRY's Equity to Asset is ranked higher than
59% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. STWRY: 0.53 )
STWRY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.6
Current: 0.53

0.39
0.6
Interest Coverage No Debt
STWRY's Interest Coverage is ranked higher than
83% of the 1129 Companies
in the Global Software - Application industry.

( Industry Median: 759.74 vs. STWRY: No Debt )
STWRY' s 10-Year Interest Coverage Range
Min: 12.88   Max: 9999.99
Current: No Debt

12.88
9999.99
F-Score: 6
Z-Score: 3.03
M-Score: -2.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.66
STWRY's Operating margin (%) is ranked higher than
90% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 5.62 vs. STWRY: 17.66 )
STWRY' s 10-Year Operating margin (%) Range
Min: 19.52   Max: 68.87
Current: 17.66

19.52
68.87
Net-margin (%) 12.09
STWRY's Net-margin (%) is ranked higher than
88% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 3.86 vs. STWRY: 12.09 )
STWRY' s 10-Year Net-margin (%) Range
Min: 0.79   Max: 18.75
Current: 12.09

0.79
18.75
ROE (%) 11.70
STWRY's ROE (%) is ranked higher than
80% of the 1689 Companies
in the Global Software - Application industry.

( Industry Median: 6.72 vs. STWRY: 11.70 )
STWRY' s 10-Year ROE (%) Range
Min: 1.52   Max: 27.95
Current: 11.7

1.52
27.95
ROA (%) 5.88
STWRY's ROA (%) is ranked higher than
77% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 3.79 vs. STWRY: 5.88 )
STWRY' s 10-Year ROA (%) Range
Min: 0.76   Max: 16.13
Current: 5.88

0.76
16.13
ROC (Joel Greenblatt) (%) 254.25
STWRY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 31.96 vs. STWRY: 254.25 )
STWRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 66.11   Max: 402.65
Current: 254.25

66.11
402.65
Revenue Growth (%) -3.90
STWRY's Revenue Growth (%) is ranked higher than
53% of the 1459 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. STWRY: -3.90 )
STWRY' s 10-Year Revenue Growth (%) Range
Min: -3.9   Max: 21.8
Current: -3.9

-3.9
21.8
EBITDA Growth (%) -8.30
STWRY's EBITDA Growth (%) is ranked higher than
58% of the 1189 Companies
in the Global Software - Application industry.

( Industry Median: 7.00 vs. STWRY: -8.30 )
STWRY' s 10-Year EBITDA Growth (%) Range
Min: -10.1   Max: 56.5
Current: -8.3

-10.1
56.5
EPS Growth (%) -7.90
STWRY's EPS Growth (%) is ranked higher than
61% of the 1111 Companies
in the Global Software - Application industry.

( Industry Median: 7.60 vs. STWRY: -7.90 )
STWRY' s 10-Year EPS Growth (%) Range
Min: -7.9   Max: 177
Current: -7.9

-7.9
177
» STWRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

STWRY Guru Trades in

STWRY Guru Trades in

Q2 2012

STWRY Guru Trades in Q2 2012

Ken Fisher 20,875 sh (unchged)
» More
Q3 2012

STWRY Guru Trades in Q3 2012

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with STWRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.30
STWRY's P/E(ttm) is ranked higher than
83% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 23.00 vs. STWRY: 14.30 )
STWRY' s 10-Year P/E(ttm) Range
Min: 10.77   Max: 64.55
Current: 14.3

10.77
64.55
P/B 1.70
STWRY's P/B is ranked higher than
76% of the 1640 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. STWRY: 1.70 )
STWRY' s 10-Year P/B Range
Min: 1.6   Max: 4.62
Current: 1.7

1.6
4.62
P/S 1.80
STWRY's P/S is ranked higher than
69% of the 1690 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. STWRY: 1.80 )
STWRY' s 10-Year P/S Range
Min: 1.64   Max: 9.98
Current: 1.8

1.64
9.98
PFCF 10.30
STWRY's PFCF is ranked higher than
88% of the 925 Companies
in the Global Software - Application industry.

( Industry Median: 20.01 vs. STWRY: 10.30 )
STWRY' s 10-Year PFCF Range
Min: 6.44   Max: 17.97
Current: 10.3

6.44
17.97
EV-to-EBIT 10.29
STWRY's EV-to-EBIT is ranked higher than
80% of the 1229 Companies
in the Global Software - Application industry.

( Industry Median: 15.94 vs. STWRY: 10.29 )
STWRY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 43.3
Current: 10.29

6.5
43.3
Shiller P/E 10.50
STWRY's Shiller P/E is ranked higher than
94% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 26.83 vs. STWRY: 10.50 )
STWRY' s 10-Year Shiller P/E Range
Min: 9.99   Max: 15.18
Current: 10.5

9.99
15.18
Current Ratio 1.83
STWRY's Current Ratio is ranked higher than
64% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. STWRY: 1.83 )
STWRY' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.83
Current: 1.83

0.84
1.83
Quick Ratio 1.83
STWRY's Quick Ratio is ranked higher than
67% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. STWRY: 1.83 )
STWRY' s 10-Year Quick Ratio Range
Min: 0.84   Max: 1.83
Current: 1.83

0.84
1.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
STWRY's Dividend Yield is ranked higher than
71% of the 905 Companies
in the Global Software - Application industry.

( Industry Median: 1.62 vs. STWRY: 1.60 )
STWRY' s 10-Year Dividend Yield Range
Min: 0.74   Max: 2.49
Current: 1.6

0.74
2.49
Dividend Payout 0.22
STWRY's Dividend Payout is ranked higher than
80% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 0.34 vs. STWRY: 0.22 )
STWRY' s 10-Year Dividend Payout Range
Min: 0.64   Max: 2.56
Current: 0.22

0.64
2.56
Dividend growth (3y) -100.00
STWRY's Dividend growth (3y) is ranked lower than
55% of the 540 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. STWRY: -100.00 )
STWRY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -2.6
Current: -100

Yield on cost (5-Year) 1.60
STWRY's Yield on cost (5-Year) is ranked higher than
65% of the 936 Companies
in the Global Software - Application industry.

( Industry Median: 1.69 vs. STWRY: 1.60 )
STWRY' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 2.49
Current: 1.6

0.74
2.49
Share Buyback Rate 0.70
STWRY's Share Buyback Rate is ranked higher than
87% of the 1212 Companies
in the Global Software - Application industry.

( Industry Median: -1.10 vs. STWRY: 0.70 )
STWRY' s 10-Year Share Buyback Rate Range
Min: 0.7   Max: -1.6
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.50
STWRY's Price/DCF (Projected) is ranked higher than
95% of the 995 Companies
in the Global Software - Application industry.

( Industry Median: 1.44 vs. STWRY: 0.50 )
STWRY' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 0.9
Current: 0.5

0.69
0.9
Price/Median PS Value 0.70
STWRY's Price/Median PS Value is ranked higher than
90% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. STWRY: 0.70 )
STWRY' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 3.83
Current: 0.7

0.75
3.83
Earnings Yield (Greenblatt) 10.00
STWRY's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1473 Companies
in the Global Software - Application industry.

( Industry Median: 5.70 vs. STWRY: 10.00 )
STWRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 15.3
Current: 10

2.3
15.3
Forward Rate of Return (Yacktman) 8.93
STWRY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 1312 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. STWRY: 8.93 )
STWRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.3   Max: 59.6
Current: 8.93

4.3
59.6

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:SOW.Germany, 0NJS.country
Software AG provides process and integration software. It operates through 3 reporting segments: Business Process Management, Enterprise Transaction Systems and IDS Scheer Consulting. It also offers licenses, maintenance, consulting and other IT services.
» More Articles for OTCPK:STWRY

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