XETRA:SOW
Software AG
- Stock
Last Close
37.00
23/02 16:36
Market Cap
2.75B
Beta: 0.78
Volume Today
317.60K
Avg: 401.01K
PE Ratio
167.79
PFCF: −631.28
Dividend Yield
0.13%
Payout:0%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.62M - | 28.03M 11.36% | 33.02M 17.78% | 39.70M 20.23% | 37.62M 5.23% | 38.83M 3.23% | 35.79M 7.82% | 47.05M 31.45% | 53.55M 13.81% | 57.35M 7.10% | ||
accumulated other comprehensive income loss | -53.09M - | -47.79M 9.98% | -54.23M 13.48% | -46.84M 13.64% | -49.76M 6.23% | -53.79M 8.11% | ||||||
cash and cash equivalents | 449.98M - | 318.40M 29.24% | 300.57M 5.60% | 374.61M 24.63% | 365.81M 2.35% | 462.36M 26.39% | 513.63M 11.09% | 479.98M 6.55% | 585.84M 22.06% | 427.11M 27.10% | 140M 67.22% | |
cash and short term investments | 506.50M - | 373.71M 26.22% | 311.54M 16.64% | 380.81M 22.24% | 368.10M 3.34% | 464.49M 26.19% | 515.91M 11.07% | 482.39M 6.50% | 605.97M 25.62% | 429.34M 29.15% | 140M 67.39% | |
common stock | 86.94M - | 86.94M 0% | 79M 9.14% | 79M 0% | 76.40M 3.29% | 74M 3.14% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | ||
deferred revenue | 281.73M - | 273.42M 2.95% | 192.78M 29.49% | 226.98M 17.74% | 187.49M 17.40% | 37.95M 79.76% | 235.72M 521.07% | 202.75M 13.99% | 223.45M 10.21% | 244.70M 9.51% | ||
deferred revenue non current | 2.37M - | 738K 68.81% | 178K 75.88% | 7.67M 4,206.18% | 7.79M 1.63% | 16.25M 108.54% | 20.21M 24.42% | 13.77M 31.90% | 11.56M 16.02% | 15.56M 34.59% | ||
deferrred tax liabilities non current | 22.58M - | 17.13M 24.12% | 16.72M 2.38% | 13.50M 19.28% | 11.60M 14.07% | 11.40M 1.73% | 10.59M 7.05% | 8.05M 24.02% | 6.40M 20.52% | 42.67M 567.05% | ||
goodwill | 829.17M - | 857.28M 3.39% | 899.95M 4.98% | 936.61M 4.07% | 921.41M 1.62% | 964.38M 4.66% | 980.09M 1.63% | 947.37M 3.34% | 986.14M 4.09% | 1.38B 40.13% | ||
goodwill and intangible assets | 1.04B - | 1.04B 0.33% | 1.06B 1.92% | 1.09B 2.71% | 1.05B 3.03% | 1.10B 4.58% | 1.10B 0.42% | 1.05B 4.56% | 1.07B 2.57% | 1.60B 49.36% | ||
intangible assets | 211.77M - | 180.20M 14.91% | 157.44M 12.63% | 149.42M 5.09% | 131.66M 11.88% | 136.97M 4.03% | 116.60M 14.87% | 99.28M 14.85% | 87.47M 11.90% | 221.70M 153.47% | ||
inventory | 109K - | 85K 22.02% | ||||||||||
long term debt | 400.49M - | 331.50M 17.23% | 209.25M 36.88% | 200.03M 4.41% | 100.08M 49.97% | 200.06M 99.91% | 175.05M 12.50% | 226.54M 29.42% | 208.70M 7.87% | 621.08M 197.59% | ||
long term investments | -51.99M - | -48.21M 7.28% | 2.20M 104.56% | 3.99M 81.57% | 8.02M 101.00% | 2.74M 65.80% | 2.64M 3.87% | 3.01M 14.04% | -14.31M 575.91% | -953K 93.34% | ||
net debt | 149.86M - | 114.79M 23.40% | 9.50M 91.73% | -95.45M 1,104.98% | -58.70M 38.50% | -158.29M 169.67% | -258.26M 63.15% | -249.36M 3.45% | -301.14M 20.77% | 208.53M 169.25% | -140M 167.14% | |
net receivables | ||||||||||||
other assets | 288.62M - | 2.36B 719.28% | ||||||||||
other current assets | 262.91M - | 261.59M 0.50% | 14.79M 94.34% | 20.29M 37.12% | 17.37M 14.39% | 20.11M 15.80% | 26.30M 30.78% | 28.69M 9.10% | 39.49M 37.63% | 51.99M 31.65% | -140M 369.30% | |
other current liabilities | 20.34M - | 11.96M 41.21% | 112.93M 844.41% | 121.82M 7.87% | 150.42M 23.48% | 307.63M 104.52% | 116.37M 62.17% | 138.17M 18.74% | 137.89M 0.21% | 138.04M 0.11% | ||
other liabilities | ||||||||||||
other non current assets | 157.67M - | 152.18M 3.49% | 103.74M 31.83% | 134.15M 29.32% | 108.76M 18.93% | 97.84M 10.04% | 124.84M 27.61% | 135.40M 8.46% | 193.73M 43.08% | 220.82M 13.98% | ||
other non current liabilities | 72.77M - | 71.09M 2.31% | 59.35M 16.52% | 71.61M 20.65% | 87.16M 21.73% | 52.72M 39.52% | 84.58M 60.43% | 86.98M 2.84% | 65.64M 24.54% | 33.30M 49.26% | ||
othertotal stockholders equity | -156.38M - | -188.01M 20.23% | 17.34M 109.22% | 18.71M 7.96% | -85.68M 557.84% | 16.51M 119.27% | -19.48M 218.00% | -103.95M 433.59% | -5.97M 94.25% | 105.02M 1,857.62% | ||
preferred stock | ||||||||||||
property plant equipment net | 64.46M - | 61.17M 5.10% | 56.22M 8.09% | 75.56M 34.40% | 72.81M 3.63% | 71.02M 2.46% | 103.98M 46.40% | 82.35M 20.80% | 76.88M 6.64% | 76.00M 1.13% | ||
retained earnings | 1.09B - | 1.16B 6.81% | 1.05B 9.84% | 1.15B 9.38% | 1.18B 2.74% | 1.20B 2.12% | 1.30B 8.37% | 1.34B 3.03% | 1.37B 2.06% | 1.33B 2.72% | ||
short term debt | 199.36M - | 101.69M 48.99% | 100.82M 0.86% | 79.13M 21.51% | 207.04M 161.64% | 104.01M 49.76% | 80.33M 22.77% | 4.08M 94.92% | 76.00M 1,762.70% | 14.56M 80.84% | ||
short term investments | 56.51M - | 55.31M 2.13% | 10.97M 80.17% | 6.20M 43.47% | 2.29M 63.15% | 2.13M 7.00% | 2.27M 7.06% | 2.41M 5.80% | 20.12M 735.98% | 2.23M 88.90% | ||
tax assets | 16.25M - | 10.94M 32.71% | 11.04M 0.93% | 15.50M 40.43% | 14.51M 6.42% | 10.01M 31.02% | 11.96M 19.47% | 14.46M 20.94% | 16.57M 14.59% | 9.06M 45.33% | ||
tax payables | 38.48M - | 32.60M 15.26% | 28.63M 12.20% | 28.22M 1.40% | 27.50M 2.55% | 37.95M 37.99% | 35.57M 6.28% | 33.29M 6.40% | 34.98M 5.07% | 30.67M 12.31% | ||
total assets | 2.00B - | 1.85B 7.41% | 1.81B 1.85% | 1.96B 7.85% | 1.91B 2.54% | 2.01B 5.27% | 2.12B 5.39% | 2.04B 3.60% | 2.22B 8.90% | 2.68B 20.57% | 2.36B 11.72% | |
total current assets | 769.52M - | 635.38M 17.43% | 584.18M 8.06% | 641.99M 9.90% | 650.29M 1.29% | 724.95M 11.48% | 775.99M 7.04% | 758.04M 2.31% | 874.92M 15.42% | 481.33M 44.99% | ||
total current liabilities | 533.06M - | 415.10M 22.13% | 439.54M 5.89% | 467.63M 6.39% | 582.56M 24.58% | 488.42M 16.16% | 468.20M 4.14% | 392.05M 16.26% | 490.88M 25.21% | 454.64M 7.38% | ||
total debt | 599.85M - | 433.19M 27.78% | 310.06M 28.42% | 279.16M 9.97% | 307.12M 10.02% | 304.07M 0.99% | 255.37M 16.02% | 230.62M 9.69% | 284.70M 23.45% | 635.63M 123.26% | ||
total investments | 4.52M - | 7.10M 57.18% | 13.16M 85.34% | 10.19M 22.61% | 10.30M 1.12% | 4.87M 52.76% | 4.91M 0.90% | 5.41M 10.22% | 5.82M 7.45% | 1.28M 77.97% | ||
total liabilities | 1.03B - | 835.56M 18.98% | 725.04M 13.23% | 760.42M 4.88% | 789.19M 3.78% | 768.84M 2.58% | 758.63M 1.33% | 727.38M 4.12% | 783.18M 7.67% | 1.17B 49.04% | ||
total liabilities and stockholders equity | 2.00B - | 1.85B 7.41% | 1.81B 1.85% | 1.96B 7.85% | 1.91B 2.54% | 2.01B 5.27% | 2.12B 5.39% | 2.04B 3.60% | 2.22B 8.90% | 2.68B 20.57% | ||
total non current assets | 1.23B - | 1.21B 1.12% | 1.23B 1.40% | 1.32B 6.88% | 1.26B 4.41% | 1.28B 2.05% | 1.34B 4.45% | 1.28B 4.35% | 1.35B 5.04% | 1.91B 41.74% | ||
total non current liabilities | 498.20M - | 420.46M 15.60% | 285.50M 32.10% | 292.80M 2.56% | 206.63M 29.43% | 280.43M 35.71% | 290.43M 3.57% | 335.33M 15.46% | 292.30M 12.83% | 712.61M 143.80% | ||
total stockholders equity | 964.80M - | 1.01B 4.95% | 1.09B 7.57% | 1.20B 9.82% | 1.12B 6.57% | 1.24B 10.80% | 1.36B 9.56% | 1.31B 3.32% | 1.44B 9.58% | 1.51B 5.13% |
All numbers in EUR (except ratios and percentages)