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COM:SOFTWAREAG

Software AG

  • Stock

Last Close

37.00

23/02 16:36

Market Cap

2.75B

Beta: -

Volume Today

317.60K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
46.88M
-
18.57M
60.39%
14.15M
23.76%
30.40M
114.78%
47.43M
56.00%
18.71M
60.54%
19.93M
6.49%
44.80M
124.78%
56.17M
25.39%
29.47M
47.54%
28.20M
4.30%
32.48M
15.17%
50.21M
54.61%
27.32M
45.59%
31.27M
14.46%
33.78M
8.03%
48.23M
42.78%
29.95M
37.91%
35.83M
19.62%
38.13M
6.43%
61.29M
60.76%
29.67M
51.59%
33.43M
12.66%
44.01M
31.65%
48.21M
9.55%
20.19M
58.12%
21.70M
7.49%
13.87M
36.09%
40.34M
190.84%
10.24M
74.62%
33.15M
223.76%
16.25M
50.97%
24.70M
51.97%
17.76M
28.09%
17.66M
0.60%
-10.80M
161.19%
-5.37M
50.32%
859K
116.01%
5.24M
509.55%
16.41M
213.33%
-27.70M
268.84%
depreciation and amortization
12.39M
-
14.01M
13.09%
13.43M
4.13%
12.19M
9.28%
11.21M
7.96%
13.64M
21.65%
12.81M
6.08%
11.50M
10.25%
11.47M
0.22%
10.04M
12.53%
9.90M
1.36%
10.08M
1.79%
10.15M
0.70%
10.66M
5.06%
11.36M
6.57%
9.55M
15.91%
9.63M
0.77%
7.99M
17.00%
7.98M
0.11%
8.20M
2.78%
7.89M
3.75%
11.59M
46.78%
10.92M
5.80%
13.02M
19.29%
11.93M
8.42%
10.31M
13.55%
10.03M
2.73%
9.83M
1.95%
9.76M
0.75%
9.90M
1.41%
10.47M
5.84%
9.74M
7.02%
10.06M
3.25%
9.74M
3.14%
14.67M
50.64%
41.75M
184.55%
17.06M
59.13%
14.11M
17.32%
14.13M
0.17%
13.87M
1.86%
deferred income tax
-8.81M
-
6.74M
176.42%
10.36M
-
11.85M
-
7.25M
-
stock based compensation
-8.03M
-
1K
100.01%
-53K
-
-9K
-
11.65M
-
change in working capital
-25.35M
-
22.25M
187.77%
21.42M
3.73%
-21.85M
202.01%
-25.34M
15.95%
32.38M
227.79%
17.97M
44.50%
-14.21M
179.05%
-30.80M
116.84%
27.43M
189.04%
31.03M
13.12%
17.58M
43.34%
-27.16M
254.50%
27.42M
200.92%
17.51M
36.12%
-9.89M
156.46%
-23.89M
141.57%
25.40M
206.31%
-718K
102.83%
-16.67M
2,221.17%
-15.72M
5.70%
19.59M
224.67%
-2.70M
113.79%
-33.49M
1,139.60%
-13.52M
59.65%
29.72M
319.91%
-2.20M
107.39%
-7.68M
249.23%
-23.67M
208.42%
26.49M
211.88%
-20.78M
178.47%
-4.02M
80.67%
-7.16M
78.17%
14.55M
303.28%
-44.74M
407.45%
-6.79M
84.83%
-47M
592.40%
18.11M
138.54%
-58.84M
424.88%
-21.71M
63.11%
accounts receivables
-7.80M
-
-86.05M
1,002.82%
24.79M
128.81%
-29.46M
218.85%
3.39M
111.51%
inventory
-25.12M
-
24.38M
197.07%
31.17M
27.85%
-17.41M
155.87%
-22.21M
27.54%
11.99M
153.97%
27.57M
130.01%
-5.43M
119.68%
-50.60M
832.45%
15.90M
131.41%
11.08M
30.28%
14.93M
34.76%
-49.06M
428.49%
24.28M
149.49%
36.75M
51.35%
6.97M
81.02%
-65.84M
1,044.21%
51.94M
178.89%
accounts payables
1.01M
-
39.05M
3,747.59%
-6.68M
117.09%
-29.38M
340.13%
-25.10M
14.58%
other working capital
-235K
-
-2.13M
805.53%
-9.75M
358.08%
-4.44M
54.48%
-3.13M
29.50%
20.39M
751.92%
-9.60M
147.08%
-8.78M
8.56%
19.80M
325.54%
11.53M
41.75%
19.95M
72.96%
2.65M
86.72%
21.89M
726.70%
3.14M
85.67%
-19.23M
713.10%
-16.86M
12.33%
41.95M
348.79%
-26.55M
163.28%
1
-
other non cash items
22.49M
-
-4.75M
121.11%
-26.59M
460.25%
1.31M
104.92%
15.36M
1,073.19%
-3.23M
121.07%
-435K
86.55%
-13.92M
3,100.46%
8.65M
162.15%
-5.06M
158.47%
-10.72M
112.00%
-6.33M
41.03%
6.52M
203.10%
-3.65M
156.02%
-13.50M
269.48%
4.20M
131.12%
9.38M
123.45%
-1.73M
118.41%
-9.62M
456.89%
-1.36M
85.86%
7.90M
680.75%
-889K
111.25%
-11.00M
1,137.68%
-2.01M
81.73%
1.45M
171.94%
1.24M
14.52%
-3.30M
366.83%
-4.79M
45.33%
-12.90M
169.23%
376K
102.91%
617K
64.10%
-1.57M
354.29%
-2.22M
41.75%
-11.45M
414.84%
-6.09M
46.83%
-13.81M
126.87%
12.35M
189.44%
-6.54M
152.95%
8.33M
227.30%
6.20M
25.58%
27.70M
346.99%
net cash provided by operating activities
56.40M
-
50.08M
11.20%
22.41M
55.25%
22.05M
1.64%
48.66M
120.74%
61.50M
26.38%
50.28M
18.25%
28.17M
43.98%
45.49M
61.51%
61.87M
36.01%
58.40M
5.61%
36.97M
36.70%
46.45M
25.65%
61.74M
32.92%
46.65M
24.45%
37.64M
19.30%
43.35M
15.17%
61.61M
42.10%
33.47M
45.68%
38.61M
15.37%
61.38M
58.97%
59.96M
2.31%
30.64M
48.90%
33.37M
8.91%
48.07M
44.05%
61.46M
27.86%
26.24M
57.31%
11.23M
57.18%
13.52M
20.36%
47.00M
247.61%
23.46M
50.09%
20.41M
13.01%
25.37M
24.35%
30.61M
20.62%
-18.50M
160.46%
10.35M
155.91%
-4.05M
139.13%
26.54M
755.53%
-31.15M
217.39%
14.76M
147.39%
investments in property plant and equipment
-3.07M
-
-3.31M
8.05%
-2.69M
18.89%
-2.61M
3.01%
-2.26M
13.35%
-1.55M
31.39%
-4.43M
185.55%
-3.20M
27.75%
-2.98M
6.97%
-1.58M
46.72%
-3.22M
102.97%
-3.78M
17.50%
-4.11M
8.60%
-18.67M
354.84%
-1.93M
89.67%
-2.07M
7.57%
-2.77M
33.61%
-1.85M
33.16%
-2.41M
29.97%
-2.08M
13.67%
-3.88M
86.96%
-2.44M
37.09%
-2.64M
7.94%
-4.42M
67.55%
-2.13M
51.76%
-3.44M
61.16%
-2.81M
18.22%
-3.23M
14.91%
-1.26M
-
-1.07M
15.08%
-2.80M
161.87%
-6.03M
115.06%
-1.69M
71.91%
-4.71M
178.44%
-3.90M
17.18%
-3.15M
19.21%
-2.62M
16.90%
-1.62M
38.27%
-3.26M
101.61%
acquisitions net
112.85M
-
-1M
100.89%
15.52M
1,652.10%
-131K
100.84%
3.67M
2,899.24%
-1M
127.27%
-413K
-
-11.13M
2,595.64%
11.55M
203.71%
-49.42M
528.03%
2.41M
-
-17.19M
814.21%
107K
100.62%
-5M
4,772.90%
-135K
97.30%
4.42M
3,374.07%
2.13M
51.76%
3.44M
61.16%
128K
96.27%
3.23M
2,422.66%
54K
-
10.78M
-
254K
97.64%
464K
82.68%
113K
75.65%
8.09M
7,057.52%
purchases of investments
-5.10M
-
-2.83M
44.55%
-3.56M
25.93%
-25.91M
627.95%
-1.06M
95.90%
-24K
97.74%
-2.11M
8,687.50%
-2.37M
12.52%
-1.48M
37.80%
-15.04M
918.83%
-4.69M
68.79%
-2.26M
51.83%
-851K
62.36%
-478K
43.83%
-2.42M
405.86%
-212K
91.23%
-2.15M
915.09%
-374K
82.62%
-2.83M
657.75%
-512K
81.93%
-110K
78.52%
-685K
522.73%
-1.69M
146.86%
-439K
74.04%
-127K
71.07%
-2.93M
2,203.94%
-894K
69.45%
-352K
60.63%
-286K
18.75%
-20.65M
7,119.23%
-642K
96.89%
-9.71M
1,412.93%
-568K
94.15%
-2.85M
401.94%
-937K
67.13%
-584K
37.67%
-20K
96.58%
-1.38M
6,790.00%
-175K
87.30%
-392K
124%
sales maturities of investments
173K
-
106K
38.73%
6.05M
5,607.55%
20.02M
230.93%
5.93M
70.38%
4.35M
26.58%
20.00M
359.46%
25.02M
25.05%
139K
99.44%
133K
4.32%
16.30M
12,154.89%
1.81M
88.89%
32K
98.23%
4.10M
12,706.25%
131K
96.80%
51K
61.07%
1.92M
3,668.63%
253K
86.84%
185K
26.88%
83K
55.14%
1.56M
1,780.72%
241K
84.56%
440K
82.57%
127K
71.14%
2.06M
1,522.83%
172K
91.65%
104K
39.53%
31K
70.19%
2.74M
8,735.48%
110K
95.98%
8.71M
7,814.55%
31K
99.64%
914K
2,848.39%
68K
92.56%
3.62M
5,216.18%
20.08M
455.35%
4.41M
78.03%
98K
97.78%
626K
538.78%
2.52M
301.92%
other investing activites
-113.11M
-
966K
100.85%
369K
61.80%
1.08M
193.50%
-3.22M
397.23%
203K
106.31%
2.19M
976.35%
90K
-
132K
46.67%
114K
13.64%
-43.07M
37,878.95%
146K
100.34%
110K
24.66%
34K
69.09%
301K
785.29%
111K
63.12%
-31.91M
28,845.05%
48K
100.15%
36K
25%
162K
350%
105K
35.19%
-3.12M
3,074.29%
-2.07M
33.65%
-2.83M
36.34%
559K
119.79%
-3.04M
643.47%
-866K
71.49%
2.13M
346.19%
66K
96.90%
1.37M
1,981.82%
633K
53.93%
158K
75.04%
-536.87M
339,889.87%
2.19M
100.41%
1
-
net cash used for investing activites
-8.26M
-
-6.07M
26.50%
15.69M
358.56%
-7.55M
148.11%
3.06M
140.50%
1.98M
35.13%
15.65M
689.46%
19.45M
24.22%
-4.31M
122.17%
-16.40M
280.33%
8.11M
149.43%
-15.25M
288.10%
-36.45M
139.01%
-64.33M
76.49%
-4.11M
93.62%
-2.20M
46.38%
-2.70M
22.67%
-1.86M
31.04%
-34.56M
1,755.85%
-19.65M
43.14%
-2.29M
88.34%
-7.73M
237.23%
-3.92M
49.28%
-3.44M
12.35%
-138K
95.98%
-5.58M
3,942.75%
-2.91M
47.79%
-3.36M
15.31%
1.59M
147.25%
-19.61M
1,335.73%
7.06M
136.00%
-11.11M
257.37%
-5.05M
54.57%
-4.32M
14.44%
-538.90M
12,380.41%
28.56M
105.30%
1.49M
94.78%
-3.44M
330.52%
-1.05M
69.33%
6.95M
759.39%
debt repayment
-50K
-
-1.92M
3,732%
-200.10M
10,343.42%
-10.55M
94.73%
-22K
99.79%
-819K
3,622.73%
-2.14M
160.93%
-103.25M
4,731.31%
-32.49M
68.54%
-3.08M
90.52%
-1.57M
49.17%
-117.78M
7,421.39%
-561K
-
-10.01M
1,684.85%
-60.32M
502.42%
-32K
99.95%
-100M
312,400%
-11K
99.99%
-10K
-
-5K
-
-3K
-
-3K
-
-40M
-
-35M
12.50%
-3.33M
90.48%
-12.22M
266.67%
-3.33M
72.73%
-4M
20.01%
-3.33M
16.68%
common stock issued
639K
-
1.42M
-
466K
-
179K
61.59%
395K
-
common stock repurchased
-39.45M
-
-70.58M
78.91%
200.10M
383.49%
-16.29M
-
-53.73M
229.81%
-24.52M
-
-65.06M
165.29%
-342K
-
dividends paid
-111K
-
-36.43M
-
-39.46M
-
-174K
99.56%
-178K
-
-210K
-
-263K
-
-48.09M
18,183.27%
-320K
-
-52.53M
16,314.38%
-56.23M
-
-404K
-
-56.23M
13,817.08%
-474K
-
-56.23M
11,761.81%
-474K
99.16%
-474K
0%
-3.70M
-
other financing activites
1.72M
-
-175.10M
-
10M
105.71%
278K
97.22%
2.14M
668.71%
2.71M
26.81%
823K
69.63%
2.54M
208.02%
43.34M
1,609.47%
-7.38M
117.03%
280K
103.80%
5.85M
1,989.64%
10.84M
85.23%
-11.96M
210.32%
54.16M
552.97%
285K
99.47%
55.45M
19,357.89%
56.46M
1.81%
641K
98.86%
-4.77M
843.84%
-41.48M
769.99%
57.77M
239.26%
-37.48M
164.89%
-44.41M
18.47%
-56.17M
26.51%
-21.52M
61.69%
89.01M
513.58%
-54.57M
161.30%
3.54M
106.49%
43.77M
1,135.05%
-5.35M
112.23%
-2.43M
54.61%
364.77M
15,111.15%
63.45M
82.61%
15.44M
75.67%
21.26M
37.73%
-2.75M
112.95%
-2.52M
8.28%
-2.41M
4.55%
net cash used provided by financing activities
-37.26M
-
-72.50M
94.59%
-210.10M
189.81%
-554K
99.74%
256K
146.21%
1.32M
414.84%
-38.89M
3,050.38%
-118.42M
204.53%
-83.50M
29.49%
40.25M
148.21%
-8.94M
122.22%
-117.68M
1,215.78%
5.85M
104.97%
-14.25M
343.51%
-87.03M
510.83%
-6.37M
92.68%
648K
110.17%
-44.81M
7,014.81%
8.37M
118.67%
641K
92.34%
-4.78M
845.40%
-41.80M
774.86%
5.24M
112.54%
-37.49M
815.28%
-44.41M
18.45%
-56.52M
27.28%
-21.52M
61.92%
32.79M
252.34%
-54.57M
266.44%
3.14M
105.75%
-12.46M
496.75%
-5.35M
57.02%
-2.43M
54.61%
324.30M
13,445.56%
-27.78M
108.57%
11.63M
141.87%
8.57M
26.34%
-6.09M
171.04%
-10.22M
67.99%
-5.74M
43.83%
effect of forex changes on cash
-9.29M
-
-82K
99.12%
4.53M
5,620.73%
7.15M
57.87%
-8.61M
220.50%
19.92M
331.26%
-6.22M
131.25%
-16.17M
159.89%
5.93M
136.68%
-2.58M
143.40%
3.67M
242.64%
-43K
101.17%
9.80M
22,897.67%
4.51M
54.01%
-13.95M
409.47%
-6.24M
55.31%
-2.17M
65.23%
-8.61M
296.91%
8.55M
199.36%
-679K
107.94%
1.16M
271.13%
10.73M
823.75%
-5.58M
151.96%
16.56M
396.97%
-8.81M
153.22%
-3.00M
65.92%
-3.93M
30.96%
-17.05M
333.32%
-12.03M
29.45%
17.53M
245.77%
-3.83M
121.85%
10.39M
371.36%
11.34M
9.15%
7.46M
34.19%
29.03M
288.91%
10.48M
63.91%
-27.66M
363.95%
-9.56M
65.44%
-3.71M
61.22%
-119K
96.79%
net change in cash
1.59M
-
-28.57M
1,891.10%
-167.47M
486.22%
21.09M
112.59%
43.36M
105.62%
84.72M
95.37%
20.82M
75.42%
-86.98M
517.72%
-36.39M
58.17%
83.15M
328.51%
61.24M
26.35%
-96.01M
256.78%
25.66M
126.73%
-12.32M
148.02%
-58.44M
374.24%
22.83M
139.07%
39.13M
71.38%
6.33M
83.82%
15.82M
149.87%
18.92M
19.57%
55.47M
193.18%
21.17M
61.84%
26.38M
24.63%
9.01M
65.86%
-5.29M
158.73%
-3.64M
31.17%
-2.13M
41.42%
23.61M
1,207.03%
-51.49M
318.05%
48.06M
193.33%
14.23M
70.39%
14.34M
0.74%
29.24M
103.98%
358.05M
1,124.48%
-556.15M
255.33%
61.01M
110.97%
-21.65M
135.48%
7.45M
134.43%
-46.13M
718.93%
15.85M
134.36%
-264.27M
1,767.24%
cash at beginning of period
448.39M
-
449.98M
0.36%
421.42M
6.35%
253.94M
39.74%
275.03M
8.30%
318.40M
15.77%
403.11M
26.61%
423.94M
5.17%
336.95M
20.52%
300.57M
10.80%
383.72M
27.67%
444.96M
15.96%
348.95M
21.58%
374.61M
7.35%
362.29M
3.29%
303.85M
16.13%
326.68M
7.51%
365.81M
11.98%
372.15M
1.73%
387.97M
4.25%
406.89M
4.88%
462.36M
13.63%
483.53M
4.58%
509.91M
5.46%
518.92M
1.77%
513.63M
1.02%
509.99M
0.71%
507.86M
0.42%
531.47M
4.65%
479.98M
9.69%
528.04M
10.01%
542.27M
2.69%
556.60M
2.64%
585.84M
5.25%
943.89M
61.12%
387.74M
58.92%
448.75M
15.74%
427.11M
4.82%
434.56M
1.75%
388.42M
10.62%
404.27M
4.08%
cash at end of period
449.98M
-
421.42M
6.35%
253.94M
39.74%
275.03M
8.30%
318.40M
15.77%
403.11M
26.61%
423.94M
5.17%
336.95M
20.52%
300.57M
10.80%
383.72M
27.67%
444.96M
15.96%
348.95M
21.58%
374.61M
7.35%
362.29M
3.29%
303.85M
16.13%
326.68M
7.51%
365.81M
11.98%
372.15M
1.73%
387.97M
4.25%
406.89M
4.88%
462.36M
13.63%
483.53M
4.58%
509.91M
5.46%
518.92M
1.77%
513.63M
1.02%
509.99M
0.71%
507.86M
0.42%
531.47M
4.65%
479.98M
9.69%
528.04M
10.01%
542.27M
2.69%
556.60M
2.64%
585.84M
5.25%
943.89M
61.12%
387.74M
58.92%
448.75M
15.74%
427.11M
4.82%
434.56M
1.75%
388.42M
10.62%
404.27M
4.08%
140M
65.37%
operating cash flow
56.40M
-
50.08M
11.20%
22.41M
55.25%
22.05M
1.64%
48.66M
120.74%
61.50M
26.38%
50.28M
18.25%
28.17M
43.98%
45.49M
61.51%
61.87M
36.01%
58.40M
5.61%
36.97M
36.70%
46.45M
25.65%
61.74M
32.92%
46.65M
24.45%
37.64M
19.30%
43.35M
15.17%
61.61M
42.10%
33.47M
45.68%
38.61M
15.37%
61.38M
58.97%
59.96M
2.31%
30.64M
48.90%
33.37M
8.91%
48.07M
44.05%
61.46M
27.86%
26.24M
57.31%
11.23M
57.18%
13.52M
20.36%
47.00M
247.61%
23.46M
50.09%
20.41M
13.01%
25.37M
24.35%
30.61M
20.62%
-18.50M
160.46%
10.35M
155.91%
-4.05M
139.13%
26.54M
755.53%
-31.15M
217.39%
14.76M
147.39%
capital expenditure
-3.07M
-
-3.31M
8.05%
-2.69M
18.89%
-2.61M
3.01%
-2.26M
13.35%
-1.55M
31.39%
-4.43M
185.55%
-3.20M
27.75%
-2.98M
6.97%
-1.58M
46.72%
-3.22M
102.97%
-3.78M
17.50%
-4.11M
8.60%
-18.67M
354.84%
-1.93M
89.67%
-2.07M
7.57%
-2.77M
33.61%
-1.85M
33.16%
-2.41M
29.97%
-2.08M
13.67%
-3.88M
86.96%
-2.44M
37.09%
-2.64M
7.94%
-4.42M
67.55%
-2.13M
51.76%
-3.44M
61.16%
-2.81M
18.22%
-3.23M
14.91%
-1.26M
-
-1.07M
15.08%
-2.80M
161.87%
-6.03M
115.06%
-1.69M
71.91%
-4.71M
178.44%
-3.90M
17.18%
-3.15M
19.21%
-2.62M
16.90%
-1.62M
38.27%
-3.26M
101.61%
free cash flow
53.33M
-
46.77M
12.31%
19.72M
57.82%
19.44M
1.45%
46.40M
138.72%
59.95M
29.19%
45.85M
23.52%
24.97M
45.54%
42.52M
70.28%
60.29M
41.79%
55.19M
8.46%
33.19M
39.86%
42.35M
27.59%
43.07M
1.71%
44.72M
3.82%
35.57M
20.46%
40.58M
14.10%
59.76M
47.24%
31.06M
48.03%
36.53M
17.62%
57.49M
57.38%
57.52M
0.05%
28M
51.32%
28.95M
3.39%
45.94M
58.68%
58.02M
26.32%
23.43M
59.63%
8.00M
65.83%
13.52M
68.92%
45.74M
238.29%
22.39M
51.05%
17.60M
21.37%
19.35M
9.91%
28.91M
49.43%
-23.22M
180.30%
6.44M
127.74%
-7.20M
211.81%
23.91M
432.06%
-32.77M
237.02%
11.50M
135.10%

All numbers in (except ratios and percentages)