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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 972.69M - | 857.83M 11.81% | 873.06M 1.77% | 871.83M 0.14% | 878.98M 0.82% | 865.71M 1.51% | 890.61M 2.88% | 834.85M 6.26% | 833.84M 0.12% | 958.18M 14.91% | 1.00B 4.40% | |
cost of revenue | 294.61M - | 236.32M 19.79% | 212.16M 10.22% | 211.86M 0.14% | 213.35M 0.70% | 194.97M 8.62% | 203.09M 4.17% | 197.22M 2.89% | 188.83M 4.26% | 239.89M 27.04% | 240.70M 0.34% | |
gross profit | 678.08M - | 621.52M 8.34% | 660.90M 6.34% | 659.98M 0.14% | 665.63M 0.86% | 670.75M 0.77% | 687.51M 2.50% | 637.63M 7.26% | 645.01M 1.16% | 718.29M 11.36% | 759.60M 5.75% | |
selling and marketing expenses | 300.07M - | 263.05M 12.34% | 268.84M 2.20% | 245.67M 8.62% | 40.56M 83.49% | 38.33M 5.50% | 44.31M 15.61% | 45.55M 2.79% | 51.25M 12.53% | 341.98M 567.23% | ||
general and administrative expenses | 73.15M - | 74.06M 1.25% | 69.41M 6.29% | 79.32M 14.29% | 3.58M 95.49% | 2.62M 26.80% | 1.92M 26.79% | 3.16M 65.14% | 4.45M 40.68% | 94.34M 2,019.59% | ||
selling general and administrative expenses | 373.22M - | 337.11M 9.67% | 338.24M 0.34% | 324.99M 3.92% | 44.13M 86.42% | 40.95M 7.22% | 46.23M 12.90% | 48.71M 5.37% | 55.70M 14.36% | 436.32M 683.28% | 412.40M 5.48% | |
research and development expenses | 107.92M - | 109.06M 1.06% | 106.41M 2.43% | 112.45M 5.68% | 120.64M 7.28% | 124.42M 3.13% | 131.27M 5.50% | 143.93M 9.64% | 151.18M 5.04% | 181.39M 19.98% | 196.20M 8.17% | |
other expenses | 165K - | -1.14M 787.88% | -1.97M 73.30% | -17.61M 795.27% | 72K 100.41% | -883K 1,326.39% | 296.11M 33,634.54% | 305.43M 3.15% | 310.80M 1.76% | 183K 99.94% | ||
cost and expenses | 772.35M - | 684.99M 11.31% | 660.02M 3.65% | 648.53M 1.74% | 653.34M 0.74% | 641.21M 1.86% | 676.70M 5.53% | 695.29M 2.75% | 706.51M 1.61% | 857.78M 21.41% | 849.30M 0.99% | |
operating expenses | 477.74M - | 448.68M 6.08% | 447.86M 0.18% | 436.68M 2.50% | 439.99M 0.76% | 446.25M 1.42% | 473.61M 6.13% | 498.06M 5.16% | 517.68M 3.94% | 617.89M 19.36% | 608.60M 1.50% | |
interest expense | 11.67M - | 8.25M 29.32% | 8.59M 4.08% | 3.71M 56.80% | 3.22M 13.23% | 3.14M 2.58% | 4.32M 37.72% | 18.68M 332.60% | 35.60M 90.54% | |||
ebitda | 250.57M - | 222.91M 11.04% | 269.35M 20.84% | 270.96M 0.60% | 273.85M 1.06% | 264.65M 3.36% | 273.85M 3.48% | 183.55M 32.97% | 168.15M 8.39% | 170.50M 1.40% | 210.30M 23.35% | |
operating income | 189.85M - | 166.91M 12.08% | 210.26M 25.97% | 217.01M 3.21% | 218.41M 0.64% | 220.61M 1.01% | 208.04M 5.70% | 130.45M 37.30% | 116.78M 10.48% | 75.64M 35.23% | 151M 99.63% | |
depreciation and amortization | 53.30M - | 50.84M 4.61% | 49.43M 2.77% | 40.16M 18.75% | 41.20M 2.59% | 32.07M 22.17% | 65.82M 105.23% | 53.11M 19.31% | 51.37M 3.27% | 94.86M 84.65% | 59.30M 37.48% | |
total other income expenses net | -10.99M - | -14.56M 32.42% | -14.40M 1.06% | -19.33M 34.23% | -9.37M 51.53% | 4.37M 146.65% | 7.08M 61.96% | 3.14M 55.68% | 1.02M 67.59% | -10.53M 1,135.79% | -111.80M 961.33% | |
income before tax | 190.01M - | 158.38M 16.65% | 200.52M 26.60% | 203.97M 1.72% | 217.06M 6.42% | 228.87M 5.44% | 215.12M 6.01% | 133.58M 37.90% | 117.79M 11.82% | 65.11M 44.73% | 39.20M 39.79% | |
income tax expense | 56.00M - | 47.83M 14.59% | 60.91M 27.35% | 63.62M 4.44% | 76.46M 20.19% | 63.67M 16.72% | 59.80M 6.08% | 37.48M 37.33% | 33.45M 10.75% | 45.86M 37.10% | 44.40M 3.18% | |
net income | 133.84M - | 110.36M 17.54% | 139.44M 26.36% | 140.16M 0.51% | 140.33M 0.13% | 164.88M 17.49% | 154.97M 6.01% | 95.71M 38.24% | 83.86M 12.38% | 18.98M 77.36% | -5.20M 127.39% | |
weighted average shs out | 83.70M - | 79.23M 5.34% | 78.43M 1.01% | 76.23M 2.80% | 74.65M 2.08% | 73.98M 0.89% | 73.98M 0.00% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 74M 0.03% | |
weighted average shs out dil | 83.71M - | 79.23M 5.36% | 78.51M 0.91% | 76.25M 2.87% | 74.65M 2.10% | 73.98M 0.90% | 73.98M 0.00% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 74M 0.03% | |
eps | 1.60 - | 1.39 13.13% | 1.78 28.06% | 1.84 3.37% | 1.88 2.17% | 2.23 18.62% | 2.09 6.28% | 1.29 38.28% | 1.13 12.40% | 0.26 76.99% | -0.07 127.04% | |
epsdiluted | 1.60 - | 1.39 13.13% | 1.78 28.06% | 1.84 3.37% | 1.88 2.17% | 2.23 18.62% | 2.09 6.28% | 1.29 38.28% | 1.13 12.40% | 0.26 76.99% | -0.07 127.04% |
All numbers in EUR (except ratios and percentages)