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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.46 4.75% | 0.48 3.69% | 0.45 7.41% | 0.46 3.45% | 0.43 6.44% | 0.42 2.38% | 0.41 2.76% | 0.38 8.28% | 0.36 4.70% | 0.42 18.25% | |
cash conversion cycle | -39.04 - | -43.16 10.55% | -56.80 31.59% | -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% | ||
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% | |
company equity multiplier | 2.07 - | 1.83 11.77% | 1.67 8.76% | 1.64 1.80% | 1.71 4.31% | 1.62 5.00% | 1.56 3.81% | 1.56 0.29% | 1.55 0.62% | 1.77 14.69% | ||
days of inventory outstanding | 0.14 - | 0.13 2.78% | ||||||||||
days of 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 of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.20 - | 0.19 0.31% | 0.24 23.78% | 0.25 3.36% | 0.25 0.18% | 0.25 2.56% | 0.23 8.33% | 0.16 33.11% | 0.14 10.37% | 0.08 43.63% | 0.15 91.22% | |
ebt per ebit | 1.00 - | 0.95 5.19% | 0.95 0.50% | 0.94 1.44% | 0.99 5.74% | 1.04 4.39% | 1.03 0.33% | 1.02 0.97% | 1.01 1.50% | 0.86 14.67% | 0.26 69.84% | |
effective tax rate | 0.29 - | 0.30 2.47% | 0.30 0.59% | 0.31 2.67% | 0.35 12.94% | 0.28 21.02% | 0.28 0.08% | 0.28 0.92% | 0.28 1.21% | 0.70 148.05% | 1.13 60.80% | |
enterprise value multiple | 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% | |
fixed asset turnover | 15.09 - | 14.02 7.07% | 15.53 10.74% | 11.54 25.70% | 12.07 4.62% | 12.19 0.98% | 8.57 29.73% | 10.14 18.36% | 10.85 6.99% | 12.61 16.23% | ||
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% | |
gross profit margin | 0.70 - | 0.72 3.93% | 0.76 4.48% | 0.76 0.00% | 0.76 0.04% | 0.77 2.31% | 0.77 0.37% | 0.76 1.06% | 0.77 1.28% | 0.75 3.09% | 0.76 1.30% | |
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% | |||
inventory turnover | 2.70K - | 2.78K 2.86% | ||||||||||
long term debt to capitalization | 0.29 - | 0.25 15.92% | 0.16 34.66% | 0.14 11.10% | 0.08 42.63% | 0.14 69.23% | 0.11 17.84% | 0.15 28.87% | 0.13 13.91% | 0.29 129.74% | ||
net income per ebt | 0.70 - | 0.70 1.08% | 0.70 0.19% | 0.69 1.19% | 0.65 5.91% | 0.72 11.42% | 0.72 0.00% | 0.72 0.55% | 0.71 0.63% | 0.29 59.04% | -0.13 145.49% | |
net profit margin | 0.14 - | 0.13 6.50% | 0.16 24.15% | 0.16 0.65% | 0.16 0.69% | 0.19 19.29% | 0.17 8.63% | 0.11 34.12% | 0.10 12.27% | 0.02 80.30% | -0.01 126.24% | |
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% | |
operating cycle | 0.14 - | 0.13 2.78% | ||||||||||
operating profit margin | 0.20 - | 0.19 0.31% | 0.24 23.78% | 0.25 3.36% | 0.25 0.18% | 0.25 2.56% | 0.23 8.33% | 0.16 33.11% | 0.14 10.37% | 0.08 43.63% | 0.15 91.22% | |
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% | ||
pretax profit margin | 0.20 - | 0.18 5.48% | 0.23 24.39% | 0.23 1.86% | 0.25 5.55% | 0.26 7.06% | 0.24 8.64% | 0.16 33.75% | 0.14 11.71% | 0.07 51.90% | 0.04 42.33% | |
price fair value | 2.20 - | 1.58 28.27% | 1.90 20.36% | 2.20 15.52% | 3.13 42.41% | 1.84 41.21% | 1.70 7.83% | 1.88 10.88% | 1.81 3.98% | 1.19 34.33% | ||
receivables turnover | ||||||||||||
return on assets | 0.07 - | 0.06 10.94% | 0.08 28.74% | 0.07 6.81% | 0.07 2.74% | 0.08 11.61% | 0.07 10.81% | 0.05 35.94% | 0.04 19.53% | 0.01 81.23% | -0.00 131.03% | |
return on capital employed | 0.13 - | 0.12 10.25% | 0.15 31.34% | 0.15 4.71% | 0.16 13.15% | 0.15 11.93% | 0.13 13.04% | 0.08 37.30% | 0.07 14.76% | 0.03 49.59% | 0.06 87.74% | |
return on equity | 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% | ||
total debt to capitalization | 0.38 - | 0.30 21.84% | 0.22 26.05% | 0.19 14.61% | 0.22 13.92% | 0.20 8.54% | 0.16 19.64% | 0.15 5.61% | 0.17 10.57% | 0.30 79.10% |
All numbers in (except ratios and percentages)