FRA:SOW (Germany)
Business Description
Software AG
Uhlandstrasse 12, Darmstadt, HE, DEU, 64297
Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.57 | |||||
| Interest Coverage | 12.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -15 | |||||
| 3-Year EPS without NRI Growth Rate | -20.3 | |||||
| 3-Year FCF Growth Rate | -17.2 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.3 | |||||
| 9-Day RSI | 46.59 | |||||
| 14-Day RSI | 46.3 | |||||
| 6-1 Month Momentum % | -18.83 | |||||
| 12-1 Month Momentum % | -38.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.83 | |||||
| Days Sales Outstanding | 76.7 | |||||
| Days Payable | 80.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.79 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 2.79 | |||||
| 5-Year Yield-on-Cost % | 3.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.7 | |||||
| Operating Margin % | 16.02 | |||||
| Net Margin % | 8.76 | |||||
| ROE % | 5.29 | |||||
| ROA % | 3.25 | |||||
| ROIC % | 5.27 | |||||
| ROC (Joel Greenblatt) % | 158.17 | |||||
| ROCE % | 6.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.49 | |||||
| Forward PE Ratio | 20.75 | |||||
| PE Ratio without NRI | 26.49 | |||||
| Shiller PE Ratio | 14.25 | |||||
| Price-to-Owner-Earnings | 19.73 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Free-Cash-Flow | 48.89 | |||||
| Price-to-Operating-Cash-Flow | 35.75 | |||||
| EV-to-EBIT | 14.06 | |||||
| EV-to-Forward-EBIT | 11.34 | |||||
| EV-to-EBITDA | 10.29 | |||||
| EV-to-Forward-EBITDA | 8.8 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | 40 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 7.12 | |||||
| Forward Rate of Return (Yacktman) % | -5.11 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 865.486 | ||
| EPS (TTM) (€) | 1.03 | ||
| Beta | 0.67 | ||
| Volatility % | 25.46 | ||
| 14-Day RSI | 46.3 | ||
| 14-Day ATR (€) | 0.599108 | ||
| 20-Day SMA (€) | 27.342 | ||
| 12-1 Month Momentum % | -38.1 | ||
| 52-Week Range (€) | 24.68 - 43.52 | ||
| Shares Outstanding (Mil) | 73.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||