Business Description
Software AG
ISIN : DE000A2GS401
Share Class Description:
XTER:SOW: Registered SharesDescription
Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 3.91 | |||||
| Interest Coverage | 5.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -14.3 | |||||
| 3-Year EPS without NRI Growth Rate | -51.4 | |||||
| 3-Year FCF Growth Rate | -68.6 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.46 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.38 | |||||
| 9-Day RSI | 29.95 | |||||
| 14-Day RSI | 39.5 | |||||
| 6-1 Month Momentum % | 22.52 | |||||
| 12-1 Month Momentum % | 108.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 81.9 | |||||
| Days Payable | 75.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.13 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 0.13 | |||||
| 5-Year Yield-on-Cost % | 0.17 | |||||
| Shareholder Yield % | -12.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.51 | |||||
| Operating Margin % | 13.51 | |||||
| Net Margin % | 1.73 | |||||
| FCF Margin % | -0.46 | |||||
| ROE % | 1.13 | |||||
| ROA % | 0.65 | |||||
| ROIC % | 1.2 | |||||
| ROC (Joel Greenblatt) % | 141.64 | |||||
| ROCE % | 4.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 162.87 | |||||
| PE Ratio without NRI | 162.87 | |||||
| Shiller PE Ratio | 21.16 | |||||
| Price-to-Owner-Earnings | 137.22 | |||||
| PS Ratio | 2.8 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Operating-Cash-Flow | 451.33 | |||||
| EV-to-EBIT | 28.83 | |||||
| EV-to-Forward-EBIT | 20.7 | |||||
| EV-to-EBITDA | 18.33 | |||||
| EV-to-Forward-EBITDA | 14.57 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.85 | |||||
| EV-to-FCF | -653.84 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 3.47 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | -10.49 |
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
Software AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 991.501 | ||
| EPS (TTM) (€) | 0.23 | ||
| Beta | 0 | ||
| Volatility % | 63.13 | ||
| 14-Day RSI | 39.5 | ||
| 14-Day ATR (€) | 0.521687 | ||
| 20-Day SMA (€) | 38.144 | ||
| 12-1 Month Momentum % | 108.7 | ||
| 52-Week Range (€) | 18.67 - 39.22 | ||
| Shares Outstanding (Mil) | 73.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Software AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Software AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Software AG Frequently Asked Questions
What is Software AG(XTER:SOW)'s stock price today?
The current price of XTER:SOW is €37.10. The 52 week high of XTER:SOW is €39.22 and 52 week low is €18.67.
When is next earnings date of Software AG(XTER:SOW)?
The next earnings date of Software AG(XTER:SOW) is 2024-07-24 Est..
Does Software AG(XTER:SOW) pay dividends? If so, how much?
The Dividend Yield %  of Software AG(XTER:SOW) is 0.13% (As of Today), Highest Dividend Payout Ratio of Software AG(XTER:SOW) was 3.05. The lowest was 0.22. And the median was 0.32. The  Forward Dividend Yield % of Software AG(XTER:SOW) is 0.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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