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COM:SOFTWAREAG

Software AG

  • Stock

EUR

Last Close

37.00

23/02 16:36

Market Cap

2.75B

Beta: -

Volume Today

317.60K

Avg: -

Company Overview

Metric
Company NameSoftware AktiengesellschaftCloudRaileComply, LLCFastlane Group
SymbolSOW
MSH IDCOM:SOFTWAREAGCOM:CLOUDRAILCOM:ECOMPLYCOM:FASTLANE-GROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustrySoftware - InfrastructureIndustrial AutomationSoftware & TechnologyConsulting
CountryDEDEUSMY
Stage
Employee Count4.71K
Websitesoftwareag.comcloudrail.comecomply.comfastlane-group.com
LinkedInsoftware-agecomply-solutions
Founders

Market Metrics

Metric
Market Cap2.90B
Enterprise Value
Monthly Web Traffic946
Web Traffic Growth0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit802.31M
EBITDA222.13M
Operating Income159.49M
Net Income-5.49M
EPS-0.07
Diluted EPS-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.13
EBITDA Margin0.21
Net Profit Margin-0.01
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio167.79
P/B Ratio1.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.74
EV Multiple15.35

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding77.73
Days Inventory Outstanding0.00
Operating Cycle58.66
Cash Conversion Cycle
Asset Turnover0.42

Cash Flow Metrics

Metric
Operating Cash Flow125.27M
Free Cash Flow125.27M
Cash Flow to Debt
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents147.87M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.23
Debt to Assets0.13
Current Ratio1.10
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.19
SG&A to Revenue0.08