COM:SOFTWAREAG
Software AG
- Stock
Last Close
37.00
23/02 16:36
Market Cap
2.75B
Beta: -
Volume Today
317.60K
Avg: -
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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 | ||
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revenue | 271.53M - | 208.89M 23.07% | 195.98M 6.18% | 205.64M 4.93% | 247.32M 20.27% | 194.06M 21.54% | 205.63M 5.96% | 215.87M 4.98% | 257.50M 19.28% | 206.23M 19.91% | 203.36M 1.39% | 198.30M 2.49% | 263.94M 33.10% | 205.94M 21.98% | 207.38M 0.70% | 197.28M 4.87% | 268.38M 36.04% | 186.63M 30.46% | 205.70M 10.22% | 208.82M 1.52% | 264.56M 26.69% | 201.42M 23.87% | 210.02M 4.27% | 224.16M 6.73% | 255.02M 13.77% | 207.05M 18.81% | 204.61M 1.18% | 185.36M 9.41% | 237.83M 28.31% | 183.11M 23.01% | 218.19M 19.16% | 197.96M 9.27% | 234.59M 18.50% | 206.03M 12.17% | 226.91M 10.13% | 221.41M 2.42% | 303.83M 37.22% | 210.58M 30.69% | 248.42M 17.97% | 228.67M 7.95% | 312.60M 36.71% | |
cost of revenue | 72.73M - | 68.03M 6.47% | 62.88M 7.56% | 51.41M 18.24% | 54M 5.03% | 54.77M 1.42% | 54.05M 1.30% | 49.03M 9.29% | 54.30M 10.74% | 56.05M 3.21% | 54.47M 2.81% | 47.01M 13.70% | 54.33M 15.59% | 55.03M 1.29% | 51.63M 6.19% | 48.68M 5.72% | 58.01M 19.17% | 49.51M 14.66% | 48.37M 2.30% | 45.84M 5.22% | 51.24M 11.78% | 49.46M 3.48% | 49.14M 0.64% | 49.45M 0.63% | 55.04M 11.29% | 55.29M 0.46% | 51.53M 6.80% | 43.16M 16.25% | 47.25M 9.47% | 46.27M 2.07% | 45.46M 1.76% | 47.01M 3.42% | 50.09M 6.55% | 49.27M 1.64% | 55.28M 12.19% | 61.02M 10.39% | 74.32M 21.80% | 61.06M 17.84% | 59.06M 3.28% | 58.26M 1.36% | 62.40M 7.11% | |
gross profit | 198.80M - | 140.86M 29.14% | 133.10M 5.51% | 154.23M 15.87% | 193.32M 25.35% | 139.29M 27.95% | 151.57M 8.82% | 166.84M 10.07% | 203.20M 21.79% | 150.18M 26.09% | 148.89M 0.86% | 151.29M 1.61% | 209.61M 38.55% | 150.90M 28.01% | 155.75M 3.21% | 148.61M 4.59% | 210.37M 41.56% | 137.13M 34.82% | 157.33M 14.73% | 162.97M 3.59% | 213.32M 30.89% | 151.96M 28.76% | 160.87M 5.87% | 174.70M 8.60% | 199.98M 14.47% | 151.76M 24.11% | 153.08M 0.87% | 142.20M 7.11% | 190.59M 34.03% | 136.84M 28.20% | 172.73M 26.23% | 150.95M 12.61% | 184.50M 22.22% | 156.76M 15.03% | 171.63M 9.48% | 160.39M 6.55% | 229.51M 43.10% | 149.52M 34.85% | 189.36M 26.65% | 170.41M 10.01% | 250.20M 46.82% | |
selling and marketing expenses | 80.81M - | 69.42M 14.09% | 64.22M 7.49% | 57.46M 10.52% | 71.94M 25.20% | 64.13M 10.86% | 70.33M 9.67% | 63.06M 10.34% | 71.31M 13.07% | 59.56M 16.47% | 60.41M 1.43% | 50.66M 16.14% | 75.03M 48.09% | 62.42M 16.80% | 59.28M 5.02% | 53.64M 9.53% | -134.78M 351.28% | 52.04M 138.61% | 58.42M 12.28% | 58.89M 0.80% | -131.03M 322.48% | 60.81M 146.41% | 64.75M 6.47% | 63.94M 1.24% | -145.19M 327.06% | 65.95M 145.42% | 64.54M 2.14% | 63.86M 1.06% | -148.80M 333.02% | 62.20M 141.80% | 65.09M 4.65% | 69.13M 6.20% | -145.17M 310.00% | 67.06M 146.19% | 86.42M 28.87% | 82.12M 4.97% | 106.38M 29.54% | 72.66M 31.70% | 80.19M 10.36% | 70.78M 11.73% | ||
general and administrative expenses | 20.68M - | 19.09M 7.69% | 15.92M 16.58% | 19.40M 21.83% | 19.65M 1.28% | 20.09M 2.23% | 18.86M 6.13% | 11.13M 40.95% | 19.33M 73.56% | 19.21M 0.60% | 19.13M 0.41% | 18.10M 5.38% | 22.88M 26.40% | 18.46M 19.30% | 19.54M 5.84% | 17M 13.01% | -51.43M 402.54% | 17.05M 133.15% | 17.98M 5.47% | 19.22M 6.88% | -51.63M 368.66% | 17.62M 134.13% | 17.59M 0.16% | 19.13M 8.71% | -52.42M 374.10% | 21.41M 140.85% | 17.35M 18.98% | 17.90M 3.16% | -53.50M 398.90% | 20.52M 138.36% | 19.67M 4.18% | 20.60M 4.73% | -56.33M 373.52% | 22.75M 140.39% | 22.17M 2.56% | 23.64M 6.61% | 25.78M 9.08% | 17.49M 32.15% | 20.80M 18.93% | 19.88M 4.47% | ||
selling general and administrative expenses | 101.49M - | 88.51M 12.79% | 80.14M 9.45% | 76.86M 4.09% | 91.59M 19.16% | 84.22M 8.05% | 89.19M 5.90% | 74.20M 16.81% | 90.63M 22.15% | 78.77M 13.08% | 79.54M 0.98% | 68.76M 13.55% | 97.91M 42.38% | 80.88M 17.39% | 78.83M 2.54% | 70.64M 10.39% | -186.22M 363.62% | 69.08M 137.10% | 76.41M 10.60% | 78.11M 2.23% | -182.66M 333.84% | 78.43M 142.94% | 82.34M 4.98% | 83.07M 0.89% | -197.61M 337.89% | 87.36M 144.21% | 81.89M 6.27% | 81.76M 0.16% | -202.30M 347.44% | 82.72M 140.89% | 84.76M 2.46% | 89.72M 5.86% | -201.51M 324.58% | 89.81M 144.57% | 108.59M 20.91% | 105.76M 2.61% | 132.16M 24.97% | 90.15M 31.79% | 100.99M 12.02% | 90.66M 10.23% | 130.80M 44.28% | |
research and development expenses | 29.38M - | 27.15M 7.58% | 26.65M 1.85% | 27.21M 2.11% | 28.05M 3.10% | 27.39M 2.36% | 26.84M 2.03% | 25.12M 6.38% | 27.06M 7.72% | 27.51M 1.66% | 27.38M 0.48% | 27.68M 1.08% | 29.89M 7.99% | 29.82M 0.23% | 30.84M 3.43% | 28.19M 8.58% | 31.80M 12.77% | 28.34M 10.85% | 30.03M 5.96% | 30.17M 0.44% | 35.88M 18.93% | 33.30M 7.18% | 30.69M 7.83% | 32.45M 5.72% | 34.83M 7.32% | 36.52M 4.87% | 37.26M 2.01% | 34.95M 6.20% | 35.20M 0.73% | 38.54M 9.47% | 35.49M 7.91% | 37.51M 5.70% | 39.65M 5.72% | 40.92M 3.20% | 43.68M 6.74% | 48.25M 10.48% | 48.54M 0.60% | 49.45M 1.87% | 48.58M 1.76% | 44.37M 8.67% | 53.80M 21.27% | |
other expenses | 26.62M - | -6.46M 124.27% | -5.76M 10.85% | -22.53M 291.11% | 33.61M 249.21% | -14.28M 142.47% | -3.01M 78.89% | -5.42M 79.89% | 20.75M 482.61% | 1.45M 93.02% | 1.34M 7.11% | -4.75M 453.01% | -15.65M 229.72% | 1.32M 108.45% | 2M 51.17% | 635K 68.25% | -3.89M 712.13% | 2.36M 160.74% | -8.12M 443.92% | -208K 97.44% | -4.36M 1,996.15% | 1.98M 145.48% | -4.53M 328.49% | -229K 94.95% | -979K 327.51% | -8.34M 751.99% | -6.15M 26.26% | -10.31M 67.57% | 26.40M 356.15% | 1.33M 94.96% | -8.38M 730.45% | -3.08M 63.30% | 9.75M 416.96% | -12.47M 227.91% | -28.52M 128.62% | -22.01M 22.82% | -3.27M 85.17% | 1.22M 137.24% | -17.46M 1,536.10% | 1.86M 110.67% | ||
cost and expenses | 227.90M - | 173.58M 23.83% | 167.60M 3.45% | 136.10M 18.80% | 207.71M 52.61% | 152.02M 26.81% | 170.76M 12.33% | 145.18M 14.98% | 192.06M 32.29% | 163.67M 14.78% | 162.93M 0.45% | 144.50M 11.31% | 177.44M 22.79% | 167.69M 5.49% | 163.08M 2.75% | 149.10M 8.57% | 173.48M 16.35% | 148.73M 14.26% | 146.78M 1.31% | 155.73M 6.09% | 180.53M 15.93% | 162.65M 9.90% | 159.21M 2.12% | 166.16M 4.37% | 184.26M 10.89% | 171.14M 7.12% | 167.85M 1.92% | 151.28M 9.87% | 205.01M 35.52% | 168.86M 17.64% | 157.32M 6.83% | 171.50M 9.01% | 208.84M 21.77% | 167.53M 19.78% | 179.02M 6.86% | 193.02M 7.82% | 251.76M 30.43% | 201.88M 19.81% | 210.19M 4.11% | 193.74M 7.83% | 247M 27.49% | |
operating expenses | 155.17M - | 105.56M 31.97% | 104.72M 0.79% | 84.69M 19.13% | 153.71M 81.50% | 97.26M 36.73% | 116.71M 20.00% | 96.14M 17.62% | 137.76M 43.29% | 107.62M 21.88% | 108.46M 0.78% | 97.50M 10.11% | 123.10M 26.26% | 112.66M 8.49% | 111.45M 1.07% | 100.42M 9.89% | 115.47M 14.98% | 99.22M 14.07% | 98.41M 0.82% | 109.88M 11.65% | 129.29M 17.66% | 113.19M 12.45% | 110.06M 2.77% | 116.71M 6.04% | 129.22M 10.72% | 115.85M 10.35% | 116.32M 0.40% | 108.12M 7.05% | 157.77M 45.92% | 122.59M 22.30% | 111.86M 8.75% | 124.49M 11.29% | 158.75M 27.52% | 118.25M 25.51% | 123.74M 4.64% | 132.00M 6.67% | 177.44M 34.42% | 140.82M 20.64% | 151.12M 7.32% | 135.48M 10.35% | 184.60M 36.26% | |
interest expense | 1.38M - | 1.30M 6.29% | 921K 28.94% | -464K 150.38% | 1.56M 435.78% | 1.74M 11.49% | 1.63M 6.22% | -605K 137.14% | 5.59M 1,024.30% | 4.75M 14.97% | 6.61M 38.93% | 1.73M 73.80% | 6.36M 267.13% | 6.63M 4.26% | 7.77M 17.25% | 35.60M 358.23% | ||||||||||||||||||||||||||
ebitda | 56.02M - | 49.31M 11.98% | 41.81M 15.21% | 81.73M 95.47% | 50.83M 37.80% | 55.68M 9.53% | 47.68M 14.36% | 82.20M 72.38% | 76.07M 7.46% | 52.60M 30.85% | 50.33M 4.31% | 63.87M 26.90% | 85.57M 33.97% | 48.91M 42.84% | 55.67M 13.82% | 57.74M 3.72% | 104.53M 81.04% | 45.89M 56.10% | 66.31M 44.49% | 61.29M 7.57% | 100.01M 63.16% | 50.35M 49.65% | 65.41M 29.90% | 71.02M 8.57% | 87.11M 22.66% | 40.41M 53.62% | 42.94M 6.26% | 35.19M 18.04% | 58.11M 65.14% | 25.44M 56.22% | 60.90M 139.37% | 34.66M 43.09% | 41.28M 19.12% | 40.84M 1.06% | 48.15M 17.87% | 37.85M 21.39% | 40.17M 6.14% | 21.91M 45.46% | 42.34M 93.25% | 58.03M 37.05% | 65.70M 13.22% | |
operating income | 65.67M - | 23.56M 64.12% | 23.91M 1.48% | 48.05M 100.95% | 71.39M 48.60% | 26.11M 63.43% | 34.22M 31.08% | 65.97M 92.78% | 83.97M 27.28% | 42.56M 49.31% | 40.43M 5.00% | 53.80M 33.05% | 80.22M 49.12% | 38.25M 52.32% | 44.31M 15.84% | 48.19M 8.75% | 87.67M 81.93% | 37.90M 56.76% | 49.47M 30.53% | 53.09M 7.31% | 80.14M 50.94% | 38.77M 51.63% | 46.39M 19.67% | 57.99M 25.01% | 64.89M 11.89% | 27.56M 57.52% | 30.61M 11.04% | 23.77M 22.34% | 48.50M 104.04% | 14.25M 70.63% | 49.11M 244.72% | 23.39M 52.38% | 30.03M 28.40% | 28.95M 3.58% | 30.64M 5.81% | -3.90M 112.73% | 23.76M 709.26% | 7.80M 67.15% | 20.77M 166.15% | 36.79M 77.12% | 65.60M 78.29% | |
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% | 11.89M 18.24% | 17.51M 47.25% | 41.75M 138.46% | 16.41M 60.69% | 14.11M 14.05% | 14.13M 0.17% | 13.87M 1.86% | 100.00K 99.28% | |
total other income expenses net | 20.05M - | -9.31M 146.44% | -8.39M 9.87% | -24.65M 193.88% | 27.79M 212.73% | -15.64M 156.26% | -4.09M 73.83% | -5.78M 41.15% | 11.10M 292.21% | 972K 91.24% | 1.27M 31.07% | -6.72M 627.79% | -14.86M 120.93% | 1.13M 107.61% | 2.17M 92.04% | 301K 86.13% | -12.97M 4,409.97% | 3.73M 128.72% | -7.40M 298.55% | 1.15M 115.53% | -2.55M 321.85% | 3.38M 232.44% | -3.04M 190.02% | 1.80M 159.16% | -6.22M 445.72% | -7.19M 15.67% | -5.14M 28.44% | -9.64M 87.39% | 14.40M 249.34% | -261K 101.81% | -12.19M 4,568.97% | -3.17M 73.95% | 860K 127.10% | -3.44M 500.23% | -1.92M 44.25% | -6.61M 244.24% | -2.38M 63.97% | -6.36M 167.02% | 814K 112.81% | -400K 149.14% | -89.10M 22,175% | |
income before tax | 64.34M - | 25.99M 59.60% | 19.99M 23.09% | 44.89M 124.54% | 67.51M 50.40% | 26.40M 60.90% | 30.78M 16.60% | 64.92M 110.94% | 78.42M 20.80% | 43.53M 44.49% | 41.71M 4.20% | 47.07M 12.86% | 71.65M 52.21% | 39.38M 45.04% | 46.48M 18.02% | 48.49M 4.32% | 82.71M 70.59% | 41.63M 49.67% | 51.52M 23.76% | 54.24M 5.28% | 81.48M 50.22% | 42.14M 48.28% | 47.77M 13.36% | 59.79M 25.16% | 65.41M 9.40% | 28.71M 56.10% | 31.61M 10.10% | 24.44M 22.70% | 48.82M 99.77% | 13.99M 71.35% | 48.68M 248.09% | 23.29M 52.16% | 31.83M 36.68% | 25.51M 19.85% | 28.72M 12.57% | -10.51M 136.58% | 21.38M 303.51% | 1.45M 93.22% | 21.59M 1,388.76% | 36.39M 68.59% | -23.50M 164.57% | |
income tax expense | 17.46M - | 7.43M 57.47% | 5.84M 21.42% | 14.48M 148.20% | 20.09M 38.66% | 7.68M 61.75% | 10.85M 41.21% | 20.13M 85.50% | 22.26M 10.59% | 14.07M 36.79% | 13.51M 3.97% | 14.60M 8.04% | 21.44M 46.89% | 12.06M 43.75% | 15.21M 26.10% | 14.71M 3.30% | 34.48M 134.46% | 11.68M 66.13% | 15.70M 34.38% | 16.11M 2.66% | 20.19M 25.28% | 12.47M 38.22% | 14.35M 15.03% | 15.79M 10.04% | 17.20M 8.97% | 8.52M 50.44% | 9.91M 16.26% | 10.57M 6.63% | 8.48M 19.77% | 3.75M 55.80% | 15.53M 314.57% | 7.04M 54.71% | 7.13M 1.36% | 7.75M 8.68% | 11.06M 42.73% | 298K 97.31% | 26.75M 8,875.84% | 591K 97.79% | 16.35M 2,666.67% | 19.99M 22.24% | 4.30M 78.49% | |
net income | 46.80M - | 18.56M 60.35% | 14.06M 24.22% | 30.37M 115.93% | 47.37M 55.97% | 18.67M 60.59% | 19.88M 6.48% | 44.72M 124.95% | 56.18M 25.62% | 29.43M 47.61% | 28.12M 4.45% | 32.45M 15.39% | 50.16M 54.61% | 27.25M 45.67% | 31.21M 14.51% | 33.71M 8.00% | 48.16M 42.89% | 29.91M 37.89% | 35.75M 19.53% | 38.04M 6.41% | 61.17M 60.78% | 29.57M 51.66% | 33.36M 12.83% | 43.98M 31.84% | 48.06M 9.28% | 20.16M 58.06% | 21.63M 7.30% | 13.79M 36.23% | 40.13M 190.96% | 10.17M 74.66% | 33.06M 225.15% | 16.19M 51.04% | 24.45M 51.02% | 17.63M 27.90% | 17.53M 0.55% | -10.80M 161.64% | -5.37M 50.32% | 859K 116.01% | 5.24M 509.55% | 16.41M 213.33% | -27.70M 268.84% | |
weighted average shs out | 73.98M - | 80.19M 8.39% | 78.89M 1.62% | 78.92M 0.04% | 73.98M 6.26% | 78.92M 6.68% | 78.92M 0% | 78.61M 0.39% | 73.98M 5.89% | 76.23M 3.04% | 73.98M 2.95% | 73.98M 0% | 73.98M 0% | 75.89M 2.59% | 73.98M 2.52% | 73.96M 0.03% | 73.98M 0.03% | 73.98M 0.00% | 73.98M 0.00% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 80.51M 8.83% | 73.98M 8.11% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 74M 0.03% | |
weighted average shs out dil | 73.98M - | 80.38M 8.65% | 79.08M 1.61% | 78.92M 0.20% | 73.98M 6.26% | 78.92M 6.68% | 79.04M 0.15% | 78.72M 0.41% | 73.98M 6.02% | 76.59M 3.53% | 73.98M 3.41% | 73.98M 0% | 73.98M 0% | 75.92M 2.62% | 73.98M 2.55% | 73.97M 0.01% | 73.98M 0.01% | 73.98M 0.00% | 73.98M 0.00% | 73.98M 0.00% | 73.98M 0.00% | 73.98M 0.00% | 73.98M 0.00% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 80.51M 8.83% | 77.68M 3.52% | 77.68M 0% | 73.98M 4.76% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 74M 0.03% | |
eps | 0.63 - | 0.23 63.49% | 0.18 21.74% | 0.38 111.11% | 0.64 68.42% | 0.24 62.50% | 0.25 4.17% | 0.57 128.00% | 0.76 33.33% | 0.39 48.68% | 0.38 2.56% | 0.44 15.79% | 0.68 54.55% | 0.36 47.06% | 0.42 16.67% | 0.46 9.52% | 0.65 41.30% | 0.40 38.46% | 0.48 20.00% | 0.51 6.25% | 0.83 62.75% | 0.40 51.81% | 0.45 12.50% | 0.59 31.11% | 0.65 10.17% | 0.27 58.46% | 0.29 7.41% | 0.19 34.48% | 0.54 184.21% | 0.14 74.07% | 0.45 221.43% | 0.22 51.11% | 0.31 40.91% | 0.24 22.58% | 0.24 0% | -0.15 162.50% | -0.07 51.67% | 0.01 113.79% | 0.07 600% | 0.22 214.29% | -0.37 268.18% | |
epsdiluted | 0.63 - | 0.23 63.49% | 0.18 21.74% | 0.38 111.11% | 0.64 68.42% | 0.24 62.50% | 0.25 4.17% | 0.57 128.00% | 0.76 33.33% | 0.38 50% | 0.38 0% | 0.44 15.79% | 0.68 54.55% | 0.36 47.06% | 0.42 16.67% | 0.46 9.52% | 0.65 41.30% | 0.40 38.46% | 0.48 20.00% | 0.51 6.25% | 0.83 62.75% | 0.40 51.81% | 0.45 12.50% | 0.59 31.11% | 0.65 10.17% | 0.27 58.46% | 0.29 7.41% | 0.19 34.48% | 0.54 184.21% | 0.14 74.07% | 0.45 221.43% | 0.22 51.11% | 0.31 40.91% | 0.23 25.81% | 0.23 0% | -0.15 165.22% | -0.07 51.67% | 0.01 113.79% | 0.07 600% | 0.22 214.29% | -0.37 268.18% |
All numbers in (except ratios and percentages)