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Software AG (Software AG) EV-to-FCF : -520.43 (As of Apr. 27, 2024)


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What is Software AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Software AG's Enterprise Value is $2,733 Mil. Software AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-5 Mil. Therefore, Software AG's EV-to-FCF for today is -520.43.

The historical rank and industry rank for Software AG's EV-to-FCF or its related term are showing as below:

STWRY' s EV-to-FCF Range Over the Past 10 Years
Min: -33335.6   Med: 14.64   Max: 444.25
Current: -653.84

During the past 13 years, the highest EV-to-FCF of Software AG was 444.25. The lowest was -33335.60. And the median was 14.64.

STWRY's EV-to-FCF is ranked worse than
100% of 1520 companies
in the Software industry
Industry Median: 21.045 vs STWRY: -653.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Software AG's stock price is $8.41. Software AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $0.003. Therefore, Software AG's PE Ratio for today is 2,803.33.


Software AG EV-to-FCF Historical Data

The historical data trend for Software AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Software AG EV-to-FCF Chart

Software AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.74 12.78 21.64 21.51 404.06

Software AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.02 404.06 -16,566.77 -204.18 -424.71

Competitive Comparison of Software AG's EV-to-FCF

For the Software - Infrastructure subindustry, Software AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Software AG's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Software AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Software AG's EV-to-FCF falls into.



Software AG EV-to-FCF Calculation

Software AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2732.757/-5.251
=-520.43

Software AG's current Enterprise Value is $2,733 Mil.
Software AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Software AG  (OTCPK:STWRY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Software AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.41/0.003
=2,803.33

Software AG's share price for today is $8.41.
Software AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.003.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Software AG EV-to-FCF Related Terms

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Software AG (Software AG) Business Description

Traded in Other Exchanges
Address
Uhlandstrasse 12, Darmstadt, HE, DEU, 64297
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.

Software AG (Software AG) Headlines

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