Business Description
USU Software AG
ISIN : DE000A0BVU28
Share Class Description:
XTER:OSP2: Akt. nach KapitalherabsetzungDescription
USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.87 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 36.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.77 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year FCF Growth Rate | -25.9 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.35 | |||||
| 9-Day RSI | 80.55 | |||||
| 14-Day RSI | 73.85 | |||||
| 6-1 Month Momentum % | 7.42 | |||||
| 12-1 Month Momentum % | -33.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 2.75 | |||||
| Days Sales Outstanding | 65.96 | |||||
| Days Payable | 38.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.01 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 4.18 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 2.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.88 | |||||
| Operating Margin % | 5.74 | |||||
| Net Margin % | 4 | |||||
| FCF Margin % | 4.7 | |||||
| ROE % | 9.36 | |||||
| ROA % | 4.63 | |||||
| ROIC % | 5.45 | |||||
| ROC (Joel Greenblatt) % | 41.15 | |||||
| ROCE % | 10.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.78 | |||||
| PE Ratio without NRI | 35.78 | |||||
| Shiller PE Ratio | 29.83 | |||||
| Price-to-Owner-Earnings | 23.46 | |||||
| PEG Ratio | 2.07 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 3.2 | |||||
| Price-to-Tangible-Book | 12.76 | |||||
| Price-to-Free-Cash-Flow | 30.98 | |||||
| Price-to-Operating-Cash-Flow | 24.37 | |||||
| EV-to-EBIT | 24 | |||||
| EV-to-EBITDA | 14.79 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | 29.84 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
| Price-to-Graham-Number | 4.51 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 3.39 | |||||
| Forward Rate of Return (Yacktman) % | 22.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
USU Software AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 132.083 | ||
| EPS (TTM) (€) | 0.51 | ||
| Beta | 0.51 | ||
| Volatility % | 28.3 | ||
| 14-Day RSI | 73.85 | ||
| 14-Day ATR (€) | 0.298192 | ||
| 20-Day SMA (€) | 16.85 | ||
| 12-1 Month Momentum % | -33.13 | ||
| 52-Week Range (€) | 14.55 - 26.6 | ||
| Shares Outstanding (Mil) | 10.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
USU Software AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
USU Software AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
USU Software AG Frequently Asked Questions
What is USU Software AG(XTER:OSP2)'s stock price today?
The current price of XTER:OSP2 is €18.25. The 52 week high of XTER:OSP2 is €26.60 and 52 week low is €14.55.
When is next earnings date of USU Software AG(XTER:OSP2)?
The next earnings date of USU Software AG(XTER:OSP2) is .
Does USU Software AG(XTER:OSP2) pay dividends? If so, how much?
The Dividend Yield %  of USU Software AG(XTER:OSP2) is 3.01% (As of Today), Highest Dividend Payout Ratio of USU Software AG(XTER:OSP2) was 4.44. The lowest was 0.38. And the median was 0.73. The  Forward Dividend Yield % of USU Software AG(XTER:OSP2) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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