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Also traded in: Germany, Switzerland, UK

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 1.33
OTCPK:STWRY's Cash-to-Debt is ranked lower than
69% of the 1921 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.13 vs. OTCPK:STWRY: 1.33 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:STWRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71  Med: 5000.23 Max: No Debt
Current: 1.33
Equity-to-Asset 0.61
OTCPK:STWRY's Equity-to-Asset is ranked higher than
53% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. OTCPK:STWRY: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:STWRY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.56 Max: 0.62
Current: 0.61
0.38
0.62
Interest Coverage 31.16
OTCPK:STWRY's Interest Coverage is ranked lower than
61% of the 1467 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 173.79 vs. OTCPK:STWRY: 31.16 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:STWRY' s Interest Coverage Range Over the Past 10 Years
Min: 9.53  Med: 23.58 Max: No Debt
Current: 31.16
Piotroski F-Score: 6
Altman Z-Score: 4.13
Beneish M-Score: -2.57
WACC vs ROIC
4.75%
13.93%
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 : 6/10

vs
industry
vs
history
Operating Margin % 24.40
OTCPK:STWRY's Operating Margin % is ranked higher than
91% of the 1862 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.84 vs. OTCPK:STWRY: 24.40 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:STWRY' s Operating Margin % Range Over the Past 10 Years
Min: 19.46  Med: 24.04 Max: 68.87
Current: 24.4
19.46
68.87
Net Margin % 15.83
OTCPK:STWRY's Net Margin % is ranked higher than
86% of the 1863 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. OTCPK:STWRY: 15.83 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:STWRY' s Net Margin % Range Over the Past 10 Years
Min: 12.86  Med: 15.84 Max: 16.62
Current: 15.83
12.86
16.62
ROE % 12.12
OTCPK:STWRY's ROE % is ranked higher than
70% of the 1803 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.16 vs. OTCPK:STWRY: 12.12 )
Ranked among companies with meaningful ROE % only.
OTCPK:STWRY' s ROE % Range Over the Past 10 Years
Min: 11.16  Med: 18.48 Max: 36.35
Current: 12.12
11.16
36.35
ROA % 7.28
OTCPK:STWRY's ROA % is ranked higher than
73% of the 1927 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.92 vs. OTCPK:STWRY: 7.28 )
Ranked among companies with meaningful ROA % only.
OTCPK:STWRY' s ROA % Range Over the Past 10 Years
Min: 5.74  Med: 9.95 Max: 11.12
Current: 7.28
5.74
11.12
ROC (Joel Greenblatt) % 332.26
OTCPK:STWRY's ROC (Joel Greenblatt) % is ranked higher than
91% of the 1883 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.13 vs. OTCPK:STWRY: 332.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:STWRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 280.01  Med: 362.88 Max: 412.57
Current: 332.26
280.01
412.57
3-Year Revenue Growth Rate -0.50
OTCPK:STWRY's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1454 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. OTCPK:STWRY: -0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:STWRY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.9  Med: 5.4 Max: 21.8
Current: -0.5
-4.9
21.8
3-Year EBITDA Growth Rate 5.10
OTCPK:STWRY's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1210 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.40 vs. OTCPK:STWRY: 5.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:STWRY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 4.3 Max: 56.5
Current: 5.1
-10.1
56.5
3-Year EPS without NRI Growth Rate 4.80
OTCPK:STWRY's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 1098 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. OTCPK:STWRY: 4.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:STWRY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.9  Med: 9.8 Max: 177
Current: 4.8
-11.9
177
GuruFocus has detected 3 Warning Signs with Software AG $OTCPK:STWRY.
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» OTCPK:STWRY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Software - Infrastructure  
Compare:NYSE:COTV, NAS:JCOM, NYSE:FICO, NYSE:GWRE, NYSE:BOX, NYSE:NEWR, OTCPK:XROLF, NAS:TWOU, OTCPK:DHIFF, NAS:BL, NAS:COUP, NAS:CYBR, NYSE:QTWO, NAS:MIME, NAS:CSGS, NYSE:EVTC, NAS:FIVN, NYSE:YEXT, NAS:VRNS, NYSE:BKFS » details
Traded in other countries:SOW.Germany, SOW.Switzerland, 0NJS.UK,
Headquarter Location:Germany
Software AG provides software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets.

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 North America, South America, Europe, Middle East, Africa, Australia, and Asia-Pacific.

Ratios

vs
industry
vs
history
PE Ratio 23.72
STWRY's PE Ratio is ranked higher than
64% of the 1245 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.80 vs. STWRY: 23.72 )
Ranked among companies with meaningful PE Ratio only.
STWRY' s PE Ratio Range Over the Past 10 Years
Min: 7.65  Med: 16.26 Max: 23.72
Current: 23.72
7.65
23.72
Forward PE Ratio 17.67
STWRY's Forward PE Ratio is ranked higher than
70% of the 535 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.20 vs. STWRY: 17.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.72
STWRY's PE Ratio without NRI is ranked higher than
65% of the 1229 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.21 vs. STWRY: 23.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
STWRY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.63  Med: 16.23 Max: 23.72
Current: 23.72
7.63
23.72
Price-to-Owner-Earnings 11.84
STWRY's Price-to-Owner-Earnings is ranked higher than
84% of the 724 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.94 vs. STWRY: 11.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STWRY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.04  Med: 9.9 Max: 13.43
Current: 11.84
7.04
13.43
PB Ratio 2.70
STWRY's PB Ratio is ranked higher than
57% of the 1789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. STWRY: 2.70 )
Ranked among companies with meaningful PB Ratio only.
STWRY' s PB Ratio Range Over the Past 10 Years
Min: 1.46  Med: 2.34 Max: 4.63
Current: 2.7
1.46
4.63
PS Ratio 3.75
STWRY's PS Ratio is ranked lower than
60% of the 1780 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.34 vs. STWRY: 3.75 )
Ranked among companies with meaningful PS Ratio only.
STWRY' s PS Ratio Range Over the Past 10 Years
Min: 1.64  Med: 2.47 Max: 9.98
Current: 3.75
1.64
9.98
Price-to-Free-Cash-Flow 18.81
STWRY's Price-to-Free-Cash-Flow is ranked higher than
73% of the 677 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.32 vs. STWRY: 18.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STWRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.86  Med: 13.68 Max: 37.96
Current: 18.81
9.86
37.96
Price-to-Operating-Cash-Flow 16.06
STWRY's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 856 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.68 vs. STWRY: 16.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STWRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.09  Med: 12.77 Max: 34.79
Current: 16.06
9.09
34.79
EV-to-EBIT 14.95
STWRY's EV-to-EBIT is ranked higher than
75% of the 1770 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.68 vs. STWRY: 14.95 )
Ranked among companies with meaningful EV-to-EBIT only.
STWRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 10.8 Max: 43.3
Current: 14.95
6.4
43.3
EV-to-EBITDA 12.54
STWRY's EV-to-EBITDA is ranked higher than
70% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.76 vs. STWRY: 12.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
STWRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.9 Max: 37.1
Current: 12.54
5.5
37.1
Current Ratio 1.10
STWRY's Current Ratio is ranked lower than
66% of the 1750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.94 vs. STWRY: 1.10 )
Ranked among companies with meaningful Current Ratio only.
STWRY' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.45 Max: 1.83
Current: 1.1
0.84
1.83
Quick Ratio 1.10
STWRY's Quick Ratio is ranked lower than
61% of the 1750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. STWRY: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
STWRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.45 Max: 1.83
Current: 1.1
0.84
1.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.40
STWRY's Dividend Yield % is ranked higher than
52% of the 1282 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.60 vs. STWRY: 1.40 )
Ranked among companies with meaningful Dividend Yield % only.
STWRY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66  Med: 1.63 Max: 2.55
Current: 1.4
0.66
2.55
Dividend Payout Ratio 0.30
STWRY's Dividend Payout Ratio is ranked higher than
62% of the 777 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.36 vs. STWRY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STWRY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.26 Max: 0.33
Current: 0.3
0.14
0.33
3-Year Dividend Growth Rate 6.10
STWRY's 3-Year Dividend Growth Rate is ranked lower than
63% of the 558 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.10 vs. STWRY: 6.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STWRY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17.7
Current: 6.1
0
17.7
Forward Dividend Yield % 1.40
STWRY's Forward Dividend Yield % is ranked lower than
52% of the 1236 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.71 vs. STWRY: 1.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.72
STWRY's 5-Year Yield-on-Cost % is ranked higher than
56% of the 1572 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.90 vs. STWRY: 1.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STWRY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.81  Med: 2 Max: 3.13
Current: 1.72
0.81
3.13
3-Year Average Share Buyback Ratio 2.20
STWRY's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1148 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.60 vs. STWRY: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STWRY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.5  Med: -0.3 Max: 4.3
Current: 2.2
-1.5
4.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 45.12
STWRY's Price-to-Tangible-Book is ranked lower than
94% of the 1488 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.38 vs. STWRY: 45.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STWRY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 23.85  Med: 42.48 Max: 162.05
Current: 45.12
23.85
162.05
Price-to-Intrinsic-Value-Projected-FCF 1.28
STWRY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 771 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. STWRY: 1.28 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STWRY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.65  Med: 0.94 Max: 1.47
Current: 1.28
0.65
1.47
Price-to-Median-PS-Value 1.52
STWRY's Price-to-Median-PS-Value is ranked lower than
64% of the 1498 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.15 vs. STWRY: 1.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STWRY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 0.96 Max: 3.79
Current: 1.52
0.67
3.79
Price-to-Graham-Number 6.94
STWRY's Price-to-Graham-Number is ranked lower than
79% of the 882 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.52 vs. STWRY: 6.94 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STWRY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.47  Med: 5.79 Max: 10.73
Current: 6.94
4.47
10.73
Earnings Yield (Greenblatt) % 6.69
STWRY's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 2521 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.23 vs. STWRY: 6.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STWRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 9.2 Max: 15.7
Current: 6.69
2.3
15.7
Forward Rate of Return (Yacktman) % 6.60
STWRY's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 773 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.33 vs. STWRY: 6.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
STWRY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.8  Med: 6.6 Max: 32.2
Current: 6.6
0.8
32.2

More Statistics

Revenue (TTM) (Mil) $949.7
EPS (TTM) $ 0.49
Beta0.39
Short Percentage of Float0.00%
52-Week Range $8.45 - 11.73
Shares Outstanding (Mil)304.93

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,016 1,047 1,022
EPS ($) 0.65 0.70 0.73
EPS without NRI ($) 0.65 0.70 0.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.18 0.20 0.21

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