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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.01
STWRY's Cash to Debt is ranked lower than
75% of the 1727 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.66 vs. STWRY: 1.01 )
Ranked among companies with meaningful Cash to Debt only.
STWRY' s 10-Year Cash to Debt Range
Min: 0.71   Max: No Debt
Current: 1.01

Equity to Asset 0.56
STWRY's Equity to Asset is ranked lower than
59% of the 1529 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.61 vs. STWRY: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
STWRY' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.6
Current: 0.56

0.38
0.6
F-Score: 7
Z-Score: 3.20
M-Score: -2.47
WACC vs ROIC
9.67%
11.08%
WACC
ROIC
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 (%) 20.10
STWRY's Operating margin (%) is ranked higher than
86% of the 1699 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.90 vs. STWRY: 20.10 )
Ranked among companies with meaningful Operating margin (%) only.
STWRY' s 10-Year Operating margin (%) Range
Min: 19.46   Max: 68.87
Current: 20.1

19.46
68.87
Net-margin (%) 13.10
STWRY's Net-margin (%) is ranked higher than
82% of the 1699 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.29 vs. STWRY: 13.10 )
Ranked among companies with meaningful Net-margin (%) only.
STWRY' s 10-Year Net-margin (%) Range
Min: 0.79   Max: 18.75
Current: 13.1

0.79
18.75
ROE (%) 11.24
STWRY's ROE (%) is ranked higher than
66% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.04 vs. STWRY: 11.24 )
Ranked among companies with meaningful ROE (%) only.
STWRY' s 10-Year ROE (%) Range
Min: 1.49   Max: 36.35
Current: 11.24

1.49
36.35
ROA (%) 5.96
STWRY's ROA (%) is ranked higher than
65% of the 1736 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.16 vs. STWRY: 5.96 )
Ranked among companies with meaningful ROA (%) only.
STWRY' s 10-Year ROA (%) Range
Min: 0.76   Max: 16.13
Current: 5.96

0.76
16.13
ROC (Joel Greenblatt) (%) 275.44
STWRY's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1711 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.16 vs. STWRY: 275.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STWRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 66.11   Max: 402.65
Current: 275.44

66.11
402.65
Revenue Growth (3Y)(%) -4.90
STWRY's Revenue Growth (3Y)(%) is ranked lower than
73% of the 1290 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.00 vs. STWRY: -4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STWRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.9   Max: 21.8
Current: -4.9

-4.9
21.8
EBITDA Growth (3Y)(%) -7.00
STWRY's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1029 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.70 vs. STWRY: -7.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STWRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.1   Max: 56.5
Current: -7

-10.1
56.5
EPS Growth (3Y)(%) -11.90
STWRY's EPS Growth (3Y)(%) is ranked lower than
68% of the 943 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.90 vs. STWRY: -11.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STWRY' s 10-Year EPS Growth (3Y)(%) Range
Min: -11.9   Max: 177
Current: -11.9

-11.9
177
» STWRY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 18.10
STWRY's P/E(ttm) is ranked higher than
70% of the 1263 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.20 vs. STWRY: 18.10 )
Ranked among companies with meaningful P/E(ttm) only.
STWRY' s 10-Year P/E(ttm) Range
Min: 10.77   Max: 64.55
Current: 18.1

10.77
64.55
Forward P/E 3.18
STWRY's Forward P/E is ranked higher than
98% of the 942 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.38 vs. STWRY: 3.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.30
STWRY's PE(NRI) is ranked higher than
63% of the 1088 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. STWRY: 19.30 )
Ranked among companies with meaningful PE(NRI) only.
STWRY' s 10-Year PE(NRI) Range
Min: 10.75   Max: 63.9
Current: 19.3

10.75
63.9
P/B 1.80
STWRY's P/B is ranked higher than
68% of the 1989 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.89 vs. STWRY: 1.80 )
Ranked among companies with meaningful P/B only.
STWRY' s 10-Year P/B Range
Min: 1.46   Max: 4.63
Current: 1.8

1.46
4.63
P/S 2.43
STWRY's P/S is ranked lower than
60% of the 2102 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.82 vs. STWRY: 2.43 )
Ranked among companies with meaningful P/S only.
STWRY' s 10-Year P/S Range
Min: 1.64   Max: 9.98
Current: 2.43

1.64
9.98
PFCF 13.70
STWRY's PFCF is ranked higher than
75% of the 1167 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.00 vs. STWRY: 13.70 )
Ranked among companies with meaningful PFCF only.
STWRY' s 10-Year PFCF Range
Min: 6.44   Max: 17.97
Current: 13.7

6.44
17.97
POCF 13.79
STWRY's POCF is ranked higher than
57% of the 1126 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.02 vs. STWRY: 13.79 )
Ranked among companies with meaningful POCF only.
STWRY' s 10-Year POCF Range
Min: 5.98   Max: 16.9
Current: 13.79

5.98
16.9
EV-to-EBIT 11.95
STWRY's EV-to-EBIT is ranked higher than
65% of the 1145 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.24 vs. STWRY: 11.95 )
Ranked among companies with meaningful EV-to-EBIT only.
STWRY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 43.3
Current: 11.95

6.5
43.3
Shiller P/E 13.80
STWRY's Shiller P/E is ranked higher than
86% of the 916 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 33.26 vs. STWRY: 13.80 )
Ranked among companies with meaningful Shiller P/E only.
STWRY' s 10-Year Shiller P/E Range
Min: 9.85   Max: 29.7
Current: 13.8

9.85
29.7
Current Ratio 1.68
STWRY's Current Ratio is ranked lower than
61% of the 1566 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.07 vs. STWRY: 1.68 )
Ranked among companies with meaningful Current Ratio only.
STWRY' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.83
Current: 1.68

0.84
1.83
Quick Ratio 1.68
STWRY's Quick Ratio is ranked lower than
57% of the 1566 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.92 vs. STWRY: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
STWRY' s 10-Year Quick Ratio Range
Min: 0.84   Max: 1.83
Current: 1.68

0.84
1.83
Days Inventory 0.14
STWRY's Days Inventory is ranked higher than
98% of the 1011 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.28 vs. STWRY: 0.14 )
Ranked among companies with meaningful Days Inventory only.
STWRY' s 10-Year Days Inventory Range
Min: 0.14   Max: 32.9
Current: 0.14

0.14
32.9
Days Sales Outstanding 92.74
STWRY's Days Sales Outstanding is ranked lower than
69% of the 1468 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 69.26 vs. STWRY: 92.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
STWRY' s 10-Year Days Sales Outstanding Range
Min: 3.52   Max: 141.52
Current: 92.74

3.52
141.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
STWRY's Dividend Yield is ranked higher than
60% of the 1256 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.68 vs. STWRY: 2.00 )
Ranked among companies with meaningful Dividend Yield only.
STWRY' s 10-Year Dividend Yield Range
Min: 0.66   Max: 2.55
Current: 2

0.66
2.55
Dividend Payout 0.33
STWRY's Dividend Payout is ranked higher than
55% of the 759 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.37 vs. STWRY: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
STWRY' s 10-Year Dividend Payout Range
Min: 0.64   Max: 2.56
Current: 0.33

0.64
2.56
Dividend growth (3y) 2.00
STWRY's Dividend growth (3y) is ranked lower than
61% of the 427 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. STWRY: 2.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
STWRY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.7
Current: 2

0
17.7
Yield on cost (5-Year) 2.93
STWRY's Yield on cost (5-Year) is ranked higher than
68% of the 1269 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.88 vs. STWRY: 2.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STWRY' s 10-Year Yield on cost (5-Year) Range
Min: 0.97   Max: 3.73
Current: 2.93

0.97
3.73
Share Buyback Rate 3.20
STWRY's Share Buyback Rate is ranked higher than
92% of the 1029 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.00 vs. STWRY: 3.20 )
Ranked among companies with meaningful Share Buyback Rate only.
STWRY' s 10-Year Share Buyback Rate Range
Min: 3.2   Max: -1.6
Current: 3.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.80
STWRY's Price/DCF (Projected) is ranked higher than
83% of the 1127 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.80 vs. STWRY: 0.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
STWRY' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.57
Current: 0.8

0.6
2.57
Price/Median PS Value 1.10
STWRY's Price/Median PS Value is ranked higher than
71% of the 1969 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. STWRY: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
STWRY' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 3.86
Current: 1.1

0.45
3.86
Earnings Yield (Greenblatt) 9.00
STWRY's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1853 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.80 vs. STWRY: 9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
STWRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 15.3
Current: 9

2.3
15.3
Forward Rate of Return (Yacktman) -0.08
STWRY's Forward Rate of Return (Yacktman) is ranked lower than
74% of the 666 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.13 vs. STWRY: -0.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
STWRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.1   Max: 32.2
Current: -0.08

-0.1
32.2

Business Description

Industry: Application Software » Software - Infrastructure
Compare: » details
Traded in other countries:0NJS.UK, SOW.Switzerland, SOW.Germany,
Software AG was established in 1969. The Company is engaged in the process and integration of software and guides its customers in their transformation to a digital enterprise. Its data, integration and business process technologies enable customers to drive operational efficiency, modernize their systems and optimize processes for decision making. The Company's business activities are divided into three reportable lines: business process management or Business Process Excellence, data management or Enterprise Transaction Systems and Consulting. The Business Process Excellence or BPE segment consists of software products for completely integrated solutions in the field of Business Process Management for organizations of all industries and sizes. These products and services enable automated analysis, development, control and optimization of data. The Company's offering covers the entire value-creation chain: from analysis, consulting and planning to development, implementation and even monitoring of processes across the entire organization. The Enterprise Transaction Systems, ETS segment has offered database solutions for mainframes and the development and modernization of mainframe-based IT systems. With this segment the Company provides its customers a long-term investment protection. The Consulting segment was realigned in the year under review, and, since the beginning of 2013 it encompassed all consulting and services pertaining to the BPE, ETS and IDS Scheer Consulting, IDSC business lines. Further, the Company is focusing on SAP consulting solutions. Software AG serves customers in more than 70 locations. The Company generates license and maintenance revenue from products in the BPE and ETS segments. The Company's products include ARIS, ALFABET, WEBMETHODS APAMA, TERRACOTTA, ADABAS-NATURAL Application, ADABAS Database Management System, among others. The Company's customers include, Coca-Cola Refreshments, African Bank, CosmosDirekt Insurance Group, DB Netz AG, among other.
» More Articles for STWRY

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