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8.64 (1y: +18%)
Market Cap 2.98 B P/E(ttm) 14.20
Enterprise Value 2.98 B P/B 2.19
STWRY- OTCPK (USA)
Software AG
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$8.64
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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt No Debt
STWRY's Cash to Debt is ranked higher than
85% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. STWRY: No Debt )
STWRY' s 10-Year Cash to Debt Range
Min: 0.29   Max: No Debt
Current: No Debt
Equity to Asset 0.05
STWRY's Equity to Asset is ranked lower than
84% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.49 vs. STWRY: 0.05 )
STWRY' s 10-Year Equity to Asset Range
Min: -0.16   Max: 0.51
Current: 0.05
-0.16
0.51
Interest Coverage No Debt
STWRY's Interest Coverage is ranked higher than
88% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. STWRY: No Debt )
STWRY' s 10-Year Interest Coverage Range
Min: 27   Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 3.92
M-Score: -4.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 22.60
STWRY's Operating margin (%) is ranked higher than
92% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. STWRY: 22.60 )
STWRY' s 10-Year Operating margin (%) Range
Min: 22   Max: 70.2
Current: 22.6
22
70.2
Net-margin (%) 15.7
STWRY's Net-margin (%) is ranked higher than
87% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. STWRY: 15.7 )
STWRY' s 10-Year Net-margin (%) Range
Min: 0.8   Max: 18.7
Current: 15.7
0.8
18.7
ROE (%) 15.5
STWRY's ROE (%) is ranked higher than
83% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. STWRY: 15.5 )
STWRY' s 10-Year ROE (%) Range
Min: 1.5   Max: 23.9
Current: 15.5
1.5
23.9
ROA (%) 9.3
STWRY's ROA (%) is ranked higher than
80% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. STWRY: 9.3 )
STWRY' s 10-Year ROA (%) Range
Min: 0.8   Max: 15.1
Current: 9.3
0.8
15.1
ROC (Joel Greenblatt) (%) 1059.80
STWRY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 21.20 vs. STWRY: 1059.80 )
STWRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 59.1   Max: 1059.8
Current: 1059.8
59.1
1059.8
Revenue Growth (%) 5.1
STWRY's Revenue Growth (%) is ranked higher than
89% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. STWRY: 5.1 )
STWRY' s 10-Year Revenue Growth (%) Range
Min: -2.4   Max: 16
Current: 5.1
-2.4
16
EBITDA Growth (%) 2.6
STWRY's EBITDA Growth (%) is ranked higher than
74% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. STWRY: 2.6 )
STWRY' s 10-Year EBITDA Growth (%) Range
Min: -12.5   Max: 51.9
Current: 2.6
-12.5
51.9
EPS Growth (%) 3.7
STWRY's EPS Growth (%) is ranked higher than
86% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.85 vs. STWRY: 3.7 )
STWRY' s 10-Year EPS Growth (%) Range
Min: 2.2   Max: 114.7
Current: 3.7
2.2
114.7
ยป STWRY's 10-Y Financials

Financials


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

» Details

Guru Trades
Q4 2011

STWRY Guru Trades in Q4 2011

Ken Fisher 20,875 sh (unchged)
» More
Q1 2012

STWRY Guru Trades in Q1 2012

Ken Fisher 20,875 sh (unchged)
» More
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



No Insider Trades Found!

Guru Investment Theses on Software AG

Baron Funds Comments on Softbank Corp - Aug 30, 2012

From Baron Funds' second quarter commentary:

Softbank Corp. (STWRY) gained approximately 28% for the second quarter. Softbank is a leading wireless communications service provider in Japan as well as a leading investor in Internet businesses across Asia. After declining on the rumor of losing iPhone/iPad exclusivity, the shares rose when the loss of exclusivity was finally announced. The shares were further boosted in reaction to the terms of Yahoo Inc.'s repurchase of Alibaba Group shares. Softbank holds a 33% interest in Alibaba Group with an implied value of over $10.0 billion. We continue to believe Softbank's core business offers attractive growth potential and that the value of is vast Internet investments are not reflected in the current share price. (Michael Kass)
Check out Ron Baron latest stock trades

Top Ranked Articles about Software AG

Baron Funds Comments on Softbank Corp
August 30, 2012
From Baron Funds' second quarter commentary: Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 14.20
STWRY's P/E(ttm) is ranked higher than
85% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 25.05 vs. STWRY: 14.20 )
STWRY' s 10-Year P/E(ttm) Range
Min: 10.76   Max: 19.76
Current: 14.2
10.76
19.76
P/B 2.19
STWRY's P/B is ranked lower than
59% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. STWRY: 2.19 )
STWRY' s 10-Year P/B Range
Min: 1.97   Max: 4.64
Current: 2.19
1.97
4.64
P/S 2.22
STWRY's P/S is ranked lower than
69% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. STWRY: 2.22 )
STWRY' s 10-Year P/S Range
Min: 1.8   Max: 3.29
Current: 2.22
1.8
3.29
PFCF 13.52
STWRY's PFCF is ranked higher than
68% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.41 vs. STWRY: 13.52 )
STWRY' s 10-Year PFCF Range
Min: 10.43   Max: 17.97
Current: 13.52
10.43
17.97
EV-to-EBIT 9.68
STWRY's EV-to-EBIT is ranked higher than
86% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.35 vs. STWRY: 9.68 )
STWRY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 12.6
Current: 9.68
6.5
12.6
PEG 1.2
STWRY's PEG is ranked lower than
94% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.37 vs. STWRY: 1.2 )
STWRY' s 10-Year PEG Range
Min: 0   Max: 2.3
Current: 1.2
0
2.3

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 26
STWRY's Price/Tangible Book is ranked higher than
99% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.85 vs. STWRY: 26 )
STWRY' s 10-Year Price/Tangible Book Range
Min: 2   Max: 31.2
Current: 26
2
31.2
Price/Median PS Value 0.9
STWRY's Price/Median PS Value is ranked higher than
84% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.80 vs. STWRY: 0.9 )
STWRY' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 1.1
Current: 0.9
0.9
1.1
Price/Graham Number 4.1
STWRY's Price/Graham Number is ranked higher than
96% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. STWRY: 4.1 )
STWRY' s 10-Year Price/Graham Number Range
Min: 1.3   Max: 4.9
Current: 4.1
1.3
4.9
Earnings Yield (Greenblatt) 10.30
STWRY's Earnings Yield (Greenblatt) is ranked lower than
66% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. STWRY: 10.30 )
STWRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.9   Max: 15.3
Current: 10.3
7.9
15.3

Business Description


Company Website
Industry: Software - Application
Compare:
Traded in other countries:SOW.Germany

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