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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
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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
asset turnover
0.14
-
0.11
20.65%
0.11
4.95%
0.11
1.35%
0.13
16.55%
0.10
26.15%
0.11
8.55%
0.12
12.37%
0.14
17.74%
0.11
22.14%
0.11
2.76%
0.11
2.54%
0.13
22.43%
0.10
22.16%
0.11
7.75%
0.11
3.98%
0.14
29.56%
0.10
27.62%
0.11
6.46%
0.11
0.85%
0.13
22.57%
0.10
24.94%
0.10
3.69%
0.11
3.90%
0.12
13.11%
0.10
17.99%
0.10
0.16%
0.09
9.20%
0.12
29.71%
0.09
24.64%
0.10
18.90%
0.09
10.86%
0.11
13.40%
0.08
24.34%
0.09
6.64%
0.08
5.60%
0.11
41.03%
0.08
29.37%
0.10
19.44%
0.09
7.62%
0.13
49.52%
cash conversion cycle
-39.00
-
-40.08
2.79%
-42.31
5.55%
-48.95
15.71%
-46.58
4.85%
-48.45
4.03%
-43.03
11.19%
-47.22
9.73%
-54.72
15.89%
-53.74
1.80%
-61.26
13.99%
-61.10
0.25%
-65.75
7.60%
-59.81
9.04%
-59.17
1.07%
-59.22
0.08%
-58.36
1.44%
-54.38
6.83%
-57.13
5.06%
-53.23
6.82%
-68.20
28.11%
-59.66
12.52%
-57.26
4.02%
-56.92
0.59%
-58.53
2.83%
-53.58
8.45%
-60.11
12.19%
-70.75
17.68%
-89.63
26.69%
-67.65
24.52%
-78.77
16.43%
-66.99
14.95%
-96.21
43.62%
-84.65
12.01%
-79.78
5.75%
-67.41
15.51%
-69.45
3.02%
-69.03
0.60%
-90.19
30.66%
24.62
127.29%
cash per share
6.85
-
6.00
12.43%
3.92
34.62%
4.25
8.33%
5.05
18.97%
5.76
13.96%
5.77
0.18%
4.36
24.32%
4.21
3.51%
5.32
26.36%
6.18
16.08%
4.92
20.28%
5.15
4.54%
5.03
2.34%
4.38
12.86%
4.72
7.80%
4.98
5.36%
5.11
2.77%
5.32
4.09%
5.58
4.90%
6.28
12.45%
6.62
5.39%
7.00
5.72%
7.12
1.75%
6.97
2.02%
6.96
0.21%
6.97
0.10%
7.34
5.37%
6.52
11.16%
7.46
14.45%
7.54
1.09%
7.89
4.52%
7.53
4.55%
13.09
73.89%
5.60
57.20%
6.16
10.03%
5.80
5.83%
5.91
1.87%
5.29
10.59%
5.50
3.97%
1.89
65.58%
company equity multiplier
2.07
-
2.11
2.13%
1.91
9.86%
1.84
3.20%
1.83
0.99%
1.78
2.65%
1.78
0.04%
1.68
5.35%
1.67
1.02%
1.70
2.15%
1.75
2.83%
1.62
7.67%
1.64
1.26%
1.63
0.30%
1.70
4.49%
1.68
1.69%
1.71
1.86%
1.64
3.69%
1.68
2.38%
1.66
1.19%
1.62
2.49%
1.57
2.86%
1.63
3.22%
1.57
3.63%
1.56
0.45%
1.52
2.38%
1.49
2.10%
1.58
5.77%
1.56
1.36%
1.53
1.33%
1.57
2.41%
1.55
1.18%
1.55
0.47%
1.71
10.75%
1.74
1.85%
1.73
0.87%
1.77
2.57%
1.77
0.04%
1.75
1.18%
1.71
2.47%
days of inventory outstanding
0.13
-
0.13
5.83%
0.12
7.59%
0.15
25.29%
0.14
3.66%
0.13
8.36%
0.13
2.53%
0.17
30.55%
days of payables outstanding
39.13
-
40.21
2.76%
42.42
5.50%
49.10
15.73%
46.72
4.85%
48.58
3.99%
43.16
11.17%
47.38
9.79%
54.72
15.48%
53.74
1.80%
61.26
13.99%
61.10
0.25%
65.75
7.60%
59.81
9.04%
59.17
1.07%
59.22
0.08%
58.36
1.44%
54.38
6.83%
57.13
5.06%
53.23
6.82%
68.20
28.11%
59.66
12.52%
57.26
4.02%
56.92
0.59%
58.53
2.83%
53.58
8.45%
60.11
12.19%
70.75
17.68%
89.63
26.69%
67.65
24.52%
78.77
16.43%
66.99
14.95%
96.21
43.62%
84.65
12.01%
79.78
5.75%
67.41
15.51%
69.45
3.02%
69.03
0.60%
90.19
30.66%
83.14
7.82%
days of sales outstanding
107.75
-
dividend yield
0.00
-
0.02
-
0.02
-
0.00
99.58%
0.00
-
0.00
-
0.00
-
0.02
19,377.98%
0.00
-
0.02
16,068.03%
0.02
-
0.00
-
0.02
13,083.44%
0.00
-
0.02
11,611.76%
ebit per revenue
0.24
-
0.11
53.36%
0.12
8.16%
0.23
91.52%
0.29
23.55%
0.13
53.40%
0.17
23.70%
0.31
83.64%
0.33
6.71%
0.21
36.71%
0.20
3.66%
0.27
36.44%
0.30
12.03%
0.19
38.89%
0.21
15.03%
0.24
14.32%
0.33
33.74%
0.20
37.83%
0.24
18.43%
0.25
5.71%
0.30
19.14%
0.19
36.46%
0.22
14.77%
0.26
17.13%
0.25
1.65%
0.13
47.68%
0.15
12.37%
0.13
14.27%
0.20
59.02%
0.08
61.85%
0.23
189.29%
0.12
47.51%
0.13
8.36%
0.14
9.78%
0.14
3.92%
-0.02
113.05%
0.08
543.98%
0.04
52.61%
0.08
125.61%
0.16
92.43%
0.21
30.42%
ebt per ebit
0.98
-
1.10
12.61%
0.84
24.21%
0.93
11.74%
0.95
1.22%
1.01
6.92%
0.90
11.05%
0.98
9.42%
0.93
5.09%
1.02
9.51%
1.03
0.85%
0.88
15.17%
0.89
2.08%
1.03
15.27%
1.05
1.89%
1.01
4.07%
0.94
6.23%
1.10
16.41%
1.04
5.19%
1.02
1.89%
1.02
0.48%
1.09
6.92%
1.03
5.27%
1.03
0.12%
1.01
2.22%
1.04
3.34%
1.03
0.85%
1.03
0.47%
1.01
2.09%
0.98
2.47%
0.99
0.98%
1.00
0.46%
1.06
6.45%
0.88
16.88%
0.94
6.38%
2.69
187.38%
0.90
66.60%
0.19
79.35%
1.04
459.37%
0.99
4.82%
-0.36
136.22%
effective tax rate
0.27
-
0.29
5.28%
0.29
2.17%
0.32
10.54%
0.30
7.81%
0.29
2.16%
0.35
21.11%
0.31
12.06%
0.28
8.45%
0.32
13.88%
0.32
0.23%
0.31
4.27%
0.30
3.50%
0.31
2.36%
0.33
6.84%
0.30
7.31%
0.42
37.44%
0.28
32.70%
0.30
8.58%
0.30
2.49%
0.25
16.60%
0.30
19.45%
0.30
1.47%
0.26
12.08%
0.26
0.39%
0.30
12.89%
0.31
5.60%
0.43
37.95%
0.17
59.84%
0.27
54.27%
0.32
19.10%
0.30
5.32%
0.22
25.84%
0.30
35.60%
0.39
26.80%
-0.03
107.36%
1.25
4,510.47%
0.41
67.42%
0.76
85.84%
0.55
27.49%
-0.18
133.32%
enterprise value multiple
36.22
-
46.64
28.76%
54.12
16.05%
20.93
61.33%
31.66
51.26%
35.21
11.22%
41.22
17.06%
25.05
39.23%
25.82
3.08%
49.27
90.84%
43.83
11.05%
42.46
3.12%
28.70
32.41%
55.98
95.07%
51.05
8.81%
52.53
2.89%
32.60
37.93%
66.01
102.48%
43.43
34.21%
46.75
7.65%
21.20
54.65%
40.84
92.64%
32.58
20.23%
23.75
27.11%
23.45
1.27%
43.41
85.12%
55.22
27.22%
73.36
32.85%
38.15
47.99%
83.76
119.53%
37.19
55.60%
70.01
88.25%
61.12
12.69%
33.44
45.29%
40.53
21.22%
34.12
15.83%
49.79
45.95%
48.17
3.26%
46.49
3.48%
44.39
4.52%
38.53
13.20%
fixed asset turnover
4.21
-
3.36
20.26%
3.16
5.79%
3.31
4.59%
4.04
22.16%
3.22
20.25%
3.65
13.23%
3.88
6.23%
4.58
18.09%
3.73
18.58%
3.61
3.09%
3.45
4.63%
3.49
1.34%
2.73
21.83%
2.79
2.33%
2.69
3.68%
3.69
36.95%
2.60
29.42%
2.87
10.32%
2.94
2.39%
3.72
26.76%
1.87
49.83%
1.97
5.33%
2.16
9.51%
2.45
13.77%
2.05
16.60%
2.10
2.56%
1.98
5.67%
2.89
45.96%
2.29
20.86%
2.86
25.28%
2.65
7.45%
3.05
15.15%
2.69
11.96%
2.94
9.47%
2.90
1.41%
4.00
37.86%
2.85
28.72%
3.42
19.97%
3.48
1.82%
free cash flow per share
0.72
-
0.58
19.09%
0.25
57.13%
0.25
1.49%
0.63
154.66%
0.76
21.11%
0.58
23.52%
0.32
45.33%
0.57
80.94%
0.79
37.61%
0.75
5.68%
0.45
39.86%
0.57
27.59%
0.57
0.86%
0.60
6.51%
0.48
20.44%
0.55
14.07%
0.81
47.25%
0.42
48.03%
0.49
17.62%
0.78
57.38%
0.78
0.05%
0.38
51.32%
0.39
3.39%
0.62
58.68%
0.78
26.32%
0.32
59.63%
0.11
65.83%
0.18
68.92%
0.62
238.29%
0.30
51.05%
0.24
21.37%
0.24
0.99%
0.39
62.63%
-0.31
180.30%
0.09
127.74%
-0.10
211.81%
0.32
432.06%
-0.44
237.02%
0.16
135.10%
gross profit margin
0.73
-
0.67
7.89%
0.68
0.71%
0.75
10.43%
0.78
4.22%
0.72
8.17%
0.74
2.70%
0.77
4.85%
0.79
2.10%
0.73
7.72%
0.73
0.54%
0.76
4.21%
0.79
4.09%
0.73
7.73%
0.75
2.50%
0.75
0.30%
0.78
4.06%
0.73
6.27%
0.76
4.10%
0.78
2.04%
0.81
3.31%
0.75
6.43%
0.77
1.53%
0.78
1.75%
0.78
0.62%
0.73
6.53%
0.75
2.07%
0.77
2.54%
0.80
4.46%
0.75
6.74%
0.79
5.94%
0.76
3.68%
0.79
3.14%
0.76
3.26%
0.76
0.59%
0.72
4.23%
0.76
4.28%
0.71
6.00%
0.76
7.36%
0.75
2.23%
0.80
7.40%
interest coverage
19.93
-
23.62
18.50%
25.81
9.28%
-104.53
505.01%
9.14
108.75%
28.27
209.19%
14.36
49.22%
-49.64
445.74%
5.18
110.43%
6.44
24.44%
-0.59
109.16%
13.73
2,425.10%
1.23
91.05%
3.14
155.26%
4.74
51.07%
1.84
61.09%
inventory turnover
667.28
-
708.59
6.19%
766.82
8.22%
612.05
20.18%
635.29
3.80%
693.27
9.13%
711.25
2.59%
544.82
23.40%
long term debt to capitalization
0.29
-
0.31
5.40%
0.32
3.05%
0.26
18.87%
0.25
4.58%
0.24
3.16%
0.24
1.35%
0.17
31.24%
0.16
3.19%
0.19
15.73%
0.19
4.27%
0.15
21.71%
0.14
5.90%
0.08
46.32%
0.09
10.75%
0.08
0.69%
0.08
2.83%
0.15
85.25%
0.15
0.95%
0.15
2.97%
0.14
4.94%
0.15
7.18%
0.14
6.74%
0.13
6.23%
0.11
12.33%
0.13
11.61%
0.13
1.94%
0.19
52.14%
0.15
22.61%
0.16
11.33%
0.18
10.77%
0.17
3.73%
0.13
27.48%
0.29
-
0.27
-
0.19
30.72%
net income per ebt
0.73
-
0.71
1.86%
0.70
1.46%
0.68
3.83%
0.70
3.70%
0.71
0.81%
0.65
8.68%
0.69
6.64%
0.72
3.99%
0.68
5.63%
0.67
0.27%
0.69
2.24%
0.70
1.58%
0.69
1.14%
0.67
2.98%
0.70
3.52%
0.58
16.24%
0.72
23.40%
0.69
3.42%
0.70
1.07%
0.75
7.03%
0.70
6.54%
0.70
0.47%
0.74
5.33%
0.73
0.11%
0.70
4.47%
0.68
2.54%
0.56
17.50%
0.82
45.65%
0.73
11.56%
0.68
6.59%
0.70
2.35%
0.77
10.49%
0.69
10.04%
0.61
11.65%
1.03
68.48%
-0.25
124.41%
0.59
336.01%
0.24
59.06%
0.45
85.85%
1.18
161.48%
net profit margin
0.17
-
0.09
48.46%
0.07
19.23%
0.15
105.79%
0.19
29.69%
0.10
49.77%
0.10
0.49%
0.21
114.28%
0.22
5.31%
0.14
34.59%
0.14
3.11%
0.16
18.33%
0.19
16.16%
0.13
30.37%
0.15
13.71%
0.17
13.53%
0.18
5.03%
0.16
10.69%
0.17
8.45%
0.18
4.82%
0.23
26.90%
0.15
36.51%
0.16
8.21%
0.20
23.52%
0.19
3.94%
0.10
48.35%
0.11
8.58%
0.07
29.61%
0.17
126.76%
0.06
67.09%
0.15
172.87%
0.08
46.04%
0.10
27.44%
0.09
17.91%
0.08
9.70%
-0.05
163.16%
-0.02
63.80%
0.00
123.09%
0.02
416.70%
0.07
240.40%
-0.09
223.51%
operating cash flow per share
0.76
-
0.62
18.07%
0.28
54.51%
0.28
1.67%
0.66
135.48%
0.78
18.47%
0.64
18.25%
0.36
43.76%
0.61
71.62%
0.81
31.99%
0.79
2.74%
0.50
36.70%
0.63
25.65%
0.81
29.56%
0.63
22.50%
0.51
19.28%
0.59
15.14%
0.83
42.11%
0.45
45.68%
0.52
15.37%
0.83
58.97%
0.81
2.31%
0.41
48.90%
0.45
8.91%
0.65
44.05%
0.83
27.86%
0.35
57.31%
0.15
57.18%
0.18
20.36%
0.64
247.61%
0.32
50.09%
0.28
13.01%
0.32
14.26%
0.41
31.27%
-0.25
160.46%
0.14
155.91%
-0.05
139.13%
0.36
755.53%
-0.42
217.39%
0.20
147.39%
operating cycle
0.13
-
0.13
5.83%
0.12
7.59%
0.15
25.29%
0.14
3.66%
0.13
8.36%
0.13
2.53%
0.17
30.55%
107.75
-
operating profit margin
0.24
-
0.11
53.36%
0.12
8.16%
0.23
91.52%
0.29
23.55%
0.13
53.40%
0.17
23.70%
0.31
83.64%
0.33
6.71%
0.21
36.71%
0.20
3.66%
0.27
36.44%
0.30
12.03%
0.19
38.89%
0.21
15.03%
0.24
14.32%
0.33
33.74%
0.20
37.83%
0.24
18.43%
0.25
5.71%
0.30
19.14%
0.19
36.46%
0.22
14.77%
0.26
17.13%
0.25
1.65%
0.13
47.68%
0.15
12.37%
0.13
14.27%
0.20
59.02%
0.08
61.85%
0.23
189.29%
0.12
47.51%
0.13
8.36%
0.14
9.78%
0.14
3.92%
-0.02
113.05%
0.08
543.98%
0.04
52.61%
0.08
125.61%
0.16
92.43%
0.21
30.42%
payables turnover
2.30
-
2.24
2.68%
2.12
5.22%
1.83
13.60%
1.93
5.09%
1.85
3.84%
2.09
12.57%
1.90
8.92%
1.64
13.41%
1.67
1.83%
1.47
12.28%
1.47
0.25%
1.37
7.07%
1.50
9.94%
1.52
1.08%
1.52
0.08%
1.54
1.46%
1.66
7.33%
1.58
4.82%
1.69
7.32%
1.32
21.94%
1.51
14.31%
1.57
4.19%
1.58
0.60%
1.54
2.75%
1.68
9.23%
1.50
10.86%
1.27
15.03%
1.00
21.07%
1.33
32.48%
1.14
14.11%
1.34
17.58%
0.94
30.37%
1.06
13.66%
1.13
6.10%
1.34
18.35%
1.30
2.93%
1.30
0.60%
1.00
23.46%
1.08
8.49%
pretax profit margin
0.24
-
0.12
47.48%
0.10
18.03%
0.22
113.99%
0.27
25.06%
0.14
50.17%
0.15
10.04%
0.30
100.93%
0.30
1.27%
0.21
30.69%
0.21
2.85%
0.24
15.74%
0.27
14.36%
0.19
29.56%
0.22
17.20%
0.25
9.66%
0.31
25.40%
0.22
27.63%
0.25
12.29%
0.26
3.71%
0.31
18.57%
0.21
32.07%
0.23
8.72%
0.27
17.27%
0.26
3.84%
0.14
45.93%
0.15
11.41%
0.13
14.67%
0.21
55.69%
0.08
62.79%
0.22
192.12%
0.12
47.27%
0.14
15.34%
0.12
8.75%
0.13
2.21%
-0.05
137.49%
0.07
248.31%
0.01
90.22%
0.09
1,162.00%
0.16
83.16%
-0.08
147.23%
price fair value
1.95
-
2.30
18.19%
2.29
0.53%
1.59
30.40%
1.48
7.39%
1.73
17.35%
1.80
3.88%
1.93
7.12%
1.79
6.89%
2.39
33.06%
2.09
12.50%
2.50
19.87%
2.13
14.84%
2.34
9.67%
2.64
12.76%
2.82
6.84%
3.10
10.09%
2.82
9.04%
2.62
7.18%
2.53
3.35%
1.84
27.31%
1.73
6.12%
1.80
4.21%
1.39
22.84%
1.70
22.10%
1.47
13.44%
1.92
30.48%
2.38
24.27%
1.88
21.00%
1.96
4.11%
2.11
7.88%
2.18
3.18%
1.96
9.81%
1.53
21.98%
1.53
0.11%
1.09
28.67%
1.19
8.55%
1.00
15.29%
1.59
58.28%
1.54
3.16%
receivables turnover
0.84
-
return on assets
0.02
-
0.01
59.10%
0.01
15.23%
0.02
108.57%
0.03
51.15%
0.01
62.90%
0.01
9.08%
0.02
140.79%
0.03
23.99%
0.02
49.07%
0.01
5.78%
0.02
21.34%
0.03
42.21%
0.01
45.80%
0.02
22.53%
0.02
9.00%
0.03
36.08%
0.02
35.36%
0.02
15.46%
0.02
3.93%
0.03
55.54%
0.01
52.34%
0.02
12.20%
0.02
28.34%
0.02
8.65%
0.01
57.64%
0.01
8.75%
0.01
36.08%
0.02
194.12%
0.00
75.20%
0.02
224.45%
0.01
51.90%
0.01
44.52%
0.01
37.88%
0.01
3.70%
-0.00
159.63%
-0.00
48.95%
0.00
116.31%
0.00
517.17%
0.01
214.46%
-0.01
284.67%
return on capital employed
0.04
-
0.02
62.83%
0.02
0.95%
0.03
103.97%
0.05
45.03%
0.02
65.79%
0.02
33.49%
0.05
114.02%
0.06
25.47%
0.03
51.15%
0.03
4.56%
0.04
35.88%
0.05
39.21%
0.03
49.23%
0.03
27.61%
0.04
7.79%
0.07
75.93%
0.03
59.81%
0.03
29.00%
0.04
4.20%
0.05
47.57%
0.02
53.96%
0.03
24.67%
0.04
18.42%
0.04
9.83%
0.02
57.89%
0.02
10.70%
0.01
20.87%
0.03
102.63%
0.01
70.56%
0.03
244.79%
0.01
53.34%
0.02
24.48%
0.01
21.14%
0.01
3.39%
-0.00
112.41%
0.01
708.58%
0.00
64.85%
0.01
165.76%
0.02
92.47%
0.03
44.42%
return on equity
0.05
-
0.02
58.23%
0.02
23.59%
0.03
101.89%
0.05
49.66%
0.02
63.88%
0.02
9.13%
0.04
127.91%
0.05
22.73%
0.03
47.98%
0.03
3.11%
0.03
12.03%
0.04
44.00%
0.02
45.96%
0.03
28.02%
0.03
7.16%
0.04
38.61%
0.03
37.74%
0.03
18.20%
0.03
2.69%
0.05
51.67%
0.02
53.70%
0.03
15.81%
0.03
23.68%
0.04
8.17%
0.01
58.65%
0.02
6.47%
0.01
32.39%
0.03
190.11%
0.01
75.53%
0.02
232.27%
0.01
52.46%
0.02
43.84%
0.01
31.21%
0.01
1.92%
-0.01
159.11%
-0.00
47.63%
0.00
116.30%
0.00
509.89%
0.01
206.70%
total debt to capitalization
0.38
-
0.40
4.58%
0.32
19.00%
0.31
4.47%
0.30
3.42%
0.29
3.49%
0.29
1.73%
0.24
16.82%
0.22
9.44%
0.25
10.72%
0.27
8.27%
0.20
26.38%
0.19
3.25%
0.19
1.90%
0.22
15.60%
0.22
1.60%
0.22
1.71%
0.19
13.31%
0.22
16.93%
0.21
2.71%
0.20
7.27%
0.19
2.76%
0.23
19.32%
0.20
11.57%
0.16
21.68%
0.15
4.84%
0.14
8.09%
0.19
37.34%
0.15
21.42%
0.16
9.65%
0.18
10.77%
0.17
3.73%
0.17
5.44%
0.30
-
0.27
-
0.31
13.43%

All numbers in (except ratios and percentages)