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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 110K - | 97K 11.82% | 42.50K 56.19% | -144.29M - | ||||||||
average payables | 36.14M - | 29.83M 17.47% | 30.52M 2.33% | 36.36M 19.11% | 38.66M 6.33% | 38.22M 1.12% | 37.31M 2.39% | 41.42M 11.01% | 50.30M 21.43% | 55.45M 10.24% | 28.68M 48.29% | |
average receivables | 144.29M - | |||||||||||
book value per share | 11.53 - | 12.78 10.87% | 13.89 8.67% | 15.69 12.99% | 14.97 4.58% | 16.74 11.80% | 18.34 9.56% | 17.73 3.32% | 19.43 9.58% | 20.43 5.13% | ||
capex per share | -0.17 - | -0.14 17.00% | -0.15 12.93% | -0.17 7.44% | -0.34 104.81% | -0.14 59.46% | -0.16 13.81% | -0.13 18.56% | -0.15 17.76% | -0.18 20.68% | ||
capex to depreciation | -0.26 - | -0.21 17.64% | -0.25 14.97% | -0.32 28.53% | -0.62 95.49% | -0.32 48.38% | -0.25 23.08% | -0.24 3.21% | -0.28 17.06% | -0.16 41.76% | ||
capex to operating cash flow | -0.08 - | -0.08 5.75% | -0.07 13.67% | -0.06 4.93% | -0.13 115.71% | -0.05 60.99% | -0.07 29.04% | -0.08 24.60% | -0.10 13.93% | -0.73 662.36% | ||
capex to revenue | -0.01 - | -0.01 10.91% | -0.01 9.84% | -0.01 4.57% | -0.03 98.92% | -0.01 59.21% | -0.01 10.63% | -0.01 13.12% | -0.01 17.90% | -0.01 5.02% | ||
cash per share | 6.05 - | 4.72 22.05% | 3.97 15.79% | 5.00 25.76% | 4.93 1.28% | 6.28 27.32% | 6.97 11.07% | 6.52 6.50% | 8.19 25.62% | 5.80 29.15% | 1.89 67.40% | |
days of inventory on hand | 0.14 - | 0.13 2.78% | ||||||||||
days payables outstanding | 39.18 - | 43.30 10.50% | 56.80 31.20% | 68.39 20.40% | 64.36 5.90% | 72.70 12.96% | 64.33 11.51% | 87.08 35.37% | 103.51 18.87% | 87.26 15.70% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.30 - | 0.23 22.01% | 0.17 27.07% | 0.14 16.52% | 0.16 12.88% | 0.15 5.94% | 0.12 20.31% | 0.11 6.32% | 0.13 13.36% | 0.24 85.17% | ||
debt to equity | 0.62 - | 0.43 31.19% | 0.28 33.46% | 0.23 18.02% | 0.27 17.75% | 0.25 10.64% | 0.19 23.34% | 0.18 6.60% | 0.20 12.66% | 0.42 112.37% | ||
dividend yield | 0.02 - | 0.02 26.30% | 0.02 15.97% | 0.02 16.26% | 0.01 20.47% | 0.02 66.59% | 0.02 8.25% | 0.02 0.15% | 0.02 4.86% | 0.03 45.02% | ||
earnings yield | 0.06 - | 0.07 9.54% | 0.07 2.41% | 0.05 20.78% | 0.04 24.75% | 0.07 80.36% | 0.07 6.91% | 0.04 42.39% | 0.03 16.72% | 0.01 67.21% | -0.00 118.37% | |
enterprise value | 2.28B - | 1.72B 24.64% | 2.08B 21.36% | 2.53B 21.70% | 3.44B 35.75% | 2.12B 38.35% | 2.04B 3.67% | 2.22B 8.55% | 2.29B 3.47% | 2.00B 12.80% | 2.53B 26.55% | |
enterprise value over ebitda | 9.08 - | 7.69 15.28% | 7.73 0.43% | 9.35 20.98% | 12.56 34.33% | 8.01 36.21% | 7.46 6.90% | 12.08 61.95% | 13.64 12.95% | 11.73 14.01% | 12.04 2.60% | |
ev to operating cash flow | 13.25 - | 11.98 9.59% | 11.23 6.28% | 12.44 10.80% | 18.16 46.01% | 10.87 40.14% | 11.87 9.23% | 19.72 66.07% | 19.74 0.10% | 108.72 450.85% | 21.34 80.37% | |
ev to sales | 2.34 - | 2.00 14.55% | 2.38 19.25% | 2.91 21.88% | 3.91 34.65% | 2.45 37.40% | 2.29 6.36% | 2.66 15.80% | 2.75 3.59% | 2.09 24.12% | 2.53 21.22% | |
free cash flow per share | 1.89 - | 1.67 11.49% | 2.21 32.28% | 2.51 13.40% | 2.20 12.35% | 2.50 13.76% | 2.17 13.22% | 1.39 35.80% | 1.42 2.04% | 0.07 95.30% | 1.60 2,303.08% | |
free cash flow yield | 0.07 - | 0.08 11.30% | 0.08 1.14% | 0.07 13.12% | 0.05 35.49% | 0.08 73.08% | 0.07 14.06% | 0.04 40.12% | 0.04 3.02% | 0.00 93.20% | 0.04 1,512.26% | |
graham net net | -6.27 - | -5.83 7.02% | -5.27 9.55% | -4.98 5.55% | -5.64 13.28% | -4.11 27.07% | -3.28 20.25% | -3.31 0.93% | -2.40 27.67% | -9.97 316.41% | 1.89 118.97% | |
graham number | 20.36 - | 20.01 1.72% | 23.57 17.78% | 25.48 8.09% | 25.17 1.22% | 28.97 15.12% | 29.40 1.48% | 22.72 22.73% | 22.26 2.01% | 10.86 51.22% | ||
income quality | 1.28 - | 1.30 1.05% | 1.33 2.55% | 1.45 9.26% | 1.35 7.19% | 1.18 12.34% | 1.11 6.19% | 1.17 5.63% | 1.38 17.78% | 0.96 30.63% | -22.81 2,485.89% | |
intangibles to total assets | 0.52 - | 0.56 7.64% | 0.58 3.84% | 0.55 4.77% | 0.55 0.50% | 0.55 0.65% | 0.52 5.51% | 0.51 1.00% | 0.48 5.81% | 0.60 23.87% | 0 100% | |
interest coverage | 18.01 - | 26.30 46.02% | 25.43 3.31% | 59.46 133.82% | 64.63 8.69% | 41.60 35.64% | 27.04 35.00% | 4.05 85.03% | 4.24 4.77% | |||
interest debt per share | 7.17 - | 5.47 23.71% | 4.10 24.97% | 3.77 8.09% | 4.23 12.18% | 4.16 1.63% | 3.50 15.98% | 3.16 9.60% | 3.91 23.64% | 8.84 126.39% | 0.48 94.56% | |
inventory turnover | 2.70K - | 2.78K 2.86% | ||||||||||
invested capital | 0.62 - | 0.43 31.19% | 0.28 33.46% | 0.23 18.02% | 0.27 17.75% | 0.25 10.64% | 0.19 23.34% | 0.18 6.60% | 0.20 12.66% | 0.42 112.37% | ||
market cap | 2.13B - | 1.60B 24.72% | 2.07B 29.47% | 2.63B 26.87% | 3.50B 33.06% | 2.28B 34.86% | 2.30B 0.98% | 2.47B 7.20% | 2.60B 5.22% | 1.79B 30.96% | 2.67B 49.09% | |
net current asset value | -261.74M - | -200.17M 23.52% | -140.86M 29.63% | -118.43M 15.92% | -138.90M 17.28% | -43.90M 68.40% | 17.35M 139.53% | 30.66M 76.67% | 91.74M 199.25% | -685.93M 847.67% | ||
net debt to ebitda | 0.60 - | 0.51 13.90% | 0.04 93.15% | -0.35 1,099.01% | -0.21 39.15% | -0.60 179.04% | -0.94 57.67% | -1.36 44.06% | -1.79 31.83% | 1.22 168.29% | -0.67 154.43% | |
net income per share | 1.60 - | 1.39 12.89% | 1.78 27.64% | 1.84 3.41% | 1.88 2.25% | 2.23 18.55% | 2.09 6.01% | 1.29 38.24% | 1.13 12.38% | 0.26 77.36% | -0.07 127.38% | |
operating cash flow per share | 2.05 - | 1.81 11.93% | 2.36 30.82% | 2.67 13.01% | 2.54 5.05% | 2.64 3.92% | 2.33 11.80% | 1.52 34.64% | 1.57 3.37% | 0.25 84.17% | 1.60 544.43% | |
payables turnover | 9.32 - | 8.43 9.51% | 6.43 23.78% | 5.34 16.94% | 5.67 6.27% | 5.02 11.47% | 5.67 13.01% | 4.19 26.13% | 3.53 15.87% | 4.18 18.62% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.11 - | 0.13 14.59% | 0.12 4.13% | 0.13 5.82% | 0.14 6.41% | 0.14 4.71% | 0.15 2.55% | 0.17 16.97% | 0.18 5.17% | 0.19 4.41% | 0.20 3.61% | |
return on tangible assets | 0.14 - | 0.14 2.86% | 0.18 35.38% | 0.16 12.62% | 0.16 2.10% | 0.18 10.73% | 0.15 16.41% | 0.10 36.62% | 0.07 24.17% | 0.02 75.83% | -0.00 112.45% | |
revenue per share | 11.62 - | 10.83 6.83% | 11.13 2.81% | 11.44 2.74% | 11.78 2.96% | 11.70 0.62% | 12.04 2.87% | 11.28 6.26% | 11.27 0.12% | 12.95 14.91% | 13.52 4.37% | |
roe | 0.14 - | 0.11 21.43% | 0.13 17.46% | 0.12 8.48% | 0.13 7.16% | 0.13 6.04% | 0.11 14.21% | 0.07 36.13% | 0.06 20.03% | 0.01 78.47% | ||
roic | 0.09 - | 0.08 5.83% | 0.10 29.82% | 0.10 3.25% | 0.10 1.90% | 0.10 3.97% | 0.09 9.75% | 0.06 34.70% | 0.05 20.22% | 0.01 78.54% | ||
sales general and administrative to revenue | 0.08 - | 0.09 14.80% | 0.08 7.92% | 0.09 14.45% | 0.00 95.53% | 0.00 25.67% | 0.00 28.83% | 0.00 76.17% | 0.01 40.85% | 0.10 1,744.54% | ||
shareholders equity per share | 11.53 - | 12.78 10.87% | 13.89 8.67% | 15.69 12.99% | 14.97 4.58% | 16.74 11.80% | 18.34 9.56% | 17.73 3.32% | 19.43 9.58% | 20.43 5.13% | ||
stock based compensation to revenue | -0.02 - | -0.00 - | -0.00 41.31% | |||||||||
tangible asset value | -75.35M - | -24.09M 68.02% | 32.34M 234.21% | 110.77M 242.55% | 65.20M 41.14% | 137.71M 111.21% | 260.77M 89.35% | 265.87M 1.96% | 364.61M 37.14% | -92.38M 125.34% | 2.36B 2,659.70% | |
tangible book value per share | -0.90 - | -0.30 66.22% | 0.41 235.57% | 1.45 252.42% | 0.87 39.88% | 1.86 113.11% | 3.52 89.35% | 3.59 1.96% | 4.93 37.14% | -1.25 125.34% | 31.95 2,659.00% | |
working capital | 236.46M - | 220.29M 6.84% | 144.64M 34.34% | 174.36M 20.55% | 67.73M 61.15% | 236.53M 249.20% | 307.78M 30.12% | 365.99M 18.91% | 384.04M 4.93% | 26.68M 93.05% |
All numbers in (except ratios and percentages)