Software AG (FRA:SOW) Price-to-Operating-Cash-Flow

: 451.33 (As of Today)

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As of today (2024-04-19), Software AG's share price is €37.46. Software AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.08. Hence, Software AG's Price-to-Operating-Cash-Flow Ratio for today is 451.33.

The historical rank and industry rank for Software AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:SOW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.08 Med: 14.61 Max: 1383.48
Current: 451.33

During the past 13 years, Software AG's highest Price-to-Operating-Cash-Flow Ratio was 1383.48. The lowest was 9.08. And the median was 14.61.

FRA:SOW's Price-to-Operating-Cash-Flow is ranked worse than
98.25% of 1776 companies
in the Software industry
Industry Median: 18.355 vs FRA:SOW: 451.33

Software AG's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €0.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Software AG was -86.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -52.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -32.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year.

During the past 13 years, Software AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.90% per year. The lowest was -52.50% per year. And the median was 6.45% per year.

Software AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Software AG's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

11.95

13.43

22.05

22.20

97.03

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																37.67	97.03	103.20	1,383.48	381.20

Competitive Comparison

For the Software - Infrastructure subindustry, Software AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Software AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Software AG's Price-to-Operating-Cash-Flow falls into.

Software AG Price-to-Operating-Cash-Flow Calculation

Software AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	37.46	/	0.083
	=	451.33

Software AG's Share Price of today is €37.46.
Software AG's Cash Flow from Operations per share 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 €0.08.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Software AG Price-to-Operating-Cash-Flow Related Terms

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Software AG (FRA:SOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software AG (FRA:SOW) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SWDAF:USA 0RUL:UK SOW:Germany

Address

Uhlandstrasse 12, Darmstadt, HE, DEU, 64297

Website

https://www.softwareag.com

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.

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