Software Aktiengesellschaft Logo

Software Aktiengesellschaft

SOW.DE

(1.2)
Stock Price

37,10 EUR

1.7% ROA

-0.46% ROE

162.86x PER

Market Cap.

2.790.521.413,00 EUR

23.05% DER

0.13% Yield

-0.52% NPM

Software Aktiengesellschaft Stock Analysis

Software Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Software Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-0.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.168) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Software Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Software Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Software Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Software Aktiengesellschaft Revenue
Year Revenue Growth
2002 475.509.000
2003 424.549.000 -12%
2004 411.371.000 -3.2%
2005 438.033.000 6.09%
2006 482.967.000 9.3%
2007 621.259.000 22.26%
2008 720.610.000 13.79%
2009 847.376.000 14.96%
2010 1.119.527.000 24.31%
2011 1.098.334.000 -1.93%
2012 1.047.334.000 -4.87%
2013 972.692.000 -7.67%
2014 857.834.000 -13.39%
2015 873.057.000 1.74%
2016 871.833.000 -0.14%
2017 878.983.000 0.81%
2018 865.711.000 -1.53%
2019 890.607.000 2.8%
2020 834.846.000 -6.68%
2021 833.842.000 -0.12%
2022 958.180.000 12.98%
2023 914.664.000 -4.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Software Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 -49.004.000 100%
2005 -43.193.000 -13.45%
2006 -44.858.000 3.71%
2007 -65.900.000 31.93%
2008 76.224.000 186.46%
2009 82.166.000 7.23%
2010 91.987.000 10.68%
2011 88.038.000 -4.49%
2012 101.084.000 12.91%
2013 107.924.000 6.34%
2014 109.064.000 1.05%
2015 106.413.000 -2.49%
2016 112.452.000 5.37%
2017 120.644.000 6.79%
2018 124.423.000 3.04%
2019 131.269.000 5.22%
2020 143.926.000 8.79%
2021 151.180.000 4.8%
2022 181.387.000 16.65%
2023 177.460.000 -2.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Software Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 257.974.000
2003 222.491.000 -15.95%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 234.578.000 100%
2009 263.079.000 10.83%
2010 85.267.000 -208.54%
2011 75.110.000 -13.52%
2012 75.845.000 0.97%
2013 73.151.000 -3.68%
2014 74.062.000 1.23%
2015 69.405.000 -6.71%
2016 79.322.000 12.5%
2017 3.575.000 -2118.8%
2018 2.617.000 -36.61%
2019 1.916.000 -36.59%
2020 3.164.000 39.44%
2021 4.451.000 28.91%
2022 94.343.000 95.28%
2023 79.500.000 -18.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Software Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 89.608.000
2003 33.997.000 -163.58%
2004 286.653.000 88.14%
2005 303.724.000 5.62%
2006 329.831.000 7.92%
2007 421.759.000 21.8%
2008 531.371.000 20.63%
2009 257.098.000 -106.68%
2010 314.997.000 18.38%
2011 322.790.000 2.41%
2012 296.495.000 -8.87%
2013 250.569.000 -18.33%
2014 222.907.000 -12.41%
2015 269.354.000 17.24%
2016 270.964.000 0.59%
2017 273.845.000 1.05%
2018 264.649.000 -3.47%
2019 273.854.000 3.36%
2020 183.553.000 -49.2%
2021 168.146.000 -9.16%
2022 170.497.000 1.38%
2023 232.120.000 26.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Software Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 434.075.000
2003 388.843.000 -11.63%
2004 548.773.000 29.14%
2005 581.534.000 5.63%
2006 632.479.000 8.05%
2007 802.770.000 21.21%
2008 522.350.000 -53.68%
2009 547.076.000 4.52%
2010 677.475.000 19.25%
2011 656.187.000 -3.24%
2012 668.940.000 1.91%
2013 678.082.000 1.35%
2014 621.518.000 -9.1%
2015 660.899.000 5.96%
2016 659.977.000 -0.14%
2017 665.634.000 0.85%
2018 670.746.000 0.76%
2019 687.512.000 2.44%
2020 637.625.000 -7.82%
2021 645.015.000 1.15%
2022 718.286.000 10.2%
2023 681.628.000 -5.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Software Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 33.511.000
2003 3.355.000 -898.84%
2004 77.125.000 95.65%
2005 61.625.000 -25.15%
2006 72.920.000 15.49%
2007 88.375.000 17.49%
2008 115.860.000 23.72%
2009 140.795.000 17.71%
2010 175.632.000 19.84%
2011 177.209.000 0.89%
2012 164.510.000 -7.72%
2013 133.835.000 -22.92%
2014 110.358.000 -21.27%
2015 139.445.000 20.86%
2016 140.156.000 0.51%
2017 140.333.000 0.13%
2018 164.875.000 14.89%
2019 154.974.000 -6.39%
2020 95.706.000 -61.93%
2021 83.862.000 -14.12%
2022 18.984.000 -341.75%
2023 65.624.000 71.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Software Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 2 -100%
2013 2 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 1 -100%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Software Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 33.011.000
2003 6.617.000 -398.88%
2004 52.035.000 87.28%
2005 89.076.000 41.58%
2006 89.858.000 0.87%
2007 122.209.000 26.47%
2008 128.804.000 5.12%
2009 186.133.000 30.8%
2010 214.983.000 13.42%
2011 184.209.000 -16.71%
2012 171.201.000 -7.6%
2013 157.950.000 -8.39%
2014 132.332.000 -19.36%
2015 173.288.000 23.63%
2016 191.009.000 9.28%
2017 163.941.000 -16.51%
2018 184.836.000 11.3%
2019 160.402.000 -15.23%
2020 102.973.000 -55.77%
2021 105.077.000 2%
2022 4.934.000 -2029.65%
2023 11.501.000 57.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Software Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 40.724.000
2003 15.484.000 -163.01%
2004 52.035.000 70.24%
2005 89.076.000 41.58%
2006 89.858.000 0.87%
2007 122.209.000 26.47%
2008 140.082.000 12.76%
2009 200.492.000 30.13%
2010 227.444.000 11.85%
2011 198.644.000 -14.5%
2012 184.489.000 -7.67%
2013 171.783.000 -7.4%
2014 143.200.000 -19.96%
2015 185.437.000 22.78%
2016 203.696.000 8.96%
2017 189.385.000 -7.56%
2018 195.058.000 2.91%
2019 172.036.000 -13.38%
2020 112.448.000 -52.99%
2021 116.235.000 3.26%
2022 18.399.000 -531.75%
2023 14.763.000 -24.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Software Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 7.713.000
2003 8.867.000 13.01%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 11.278.000 100%
2009 14.359.000 21.46%
2010 12.461.000 -15.23%
2011 14.435.000 13.68%
2012 13.288.000 -8.63%
2013 13.833.000 3.94%
2014 10.868.000 -27.28%
2015 12.149.000 10.54%
2016 12.687.000 4.24%
2017 25.444.000 50.14%
2018 10.222.000 -148.91%
2019 11.634.000 12.14%
2020 9.475.000 -22.79%
2021 11.158.000 15.08%
2022 13.465.000 17.13%
2023 3.262.000 -312.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Software Aktiengesellschaft Equity
Year Equity Growth
2002 214.468.000
2003 228.305.000 6.06%
2004 323.362.000 29.4%
2005 392.607.000 17.64%
2006 421.594.000 6.88%
2007 461.793.000 8.7%
2008 549.139.000 15.91%
2009 627.238.000 12.45%
2010 768.730.000 18.41%
2011 950.827.000 19.15%
2012 1.059.289.000 10.24%
2013 964.802.000 -9.79%
2014 1.012.549.000 4.72%
2015 1.089.245.000 7.04%
2016 1.196.249.000 8.94%
2017 1.117.683.000 -7.03%
2018 1.239.062.000 9.8%
2019 1.357.455.000 8.72%
2020 1.312.525.000 -3.42%
2021 1.438.214.000 8.74%
2022 1.511.152.000 4.83%
2023 1.514.659.000 0.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Software Aktiengesellschaft Assets
Year Assets Growth
2002 440.820.000
2003 445.398.000 1.03%
2004 510.684.992 12.78%
2005 599.337.024 14.79%
2006 643.876.992 6.92%
2007 1.023.324.032 37.08%
2008 1.110.991.000 7.89%
2009 1.652.486.000 32.77%
2010 1.599.610.000 -3.31%
2011 1.680.695.000 4.82%
2012 1.771.859.000 5.15%
2013 1.996.853.000 11.27%
2014 1.848.936.000 -8%
2015 1.814.769.000 -1.88%
2016 1.957.217.000 7.28%
2017 1.907.470.000 -2.61%
2018 2.007.904.000 5%
2019 2.116.087.000 5.11%
2020 2.039.907.000 -3.73%
2021 2.221.390.000 8.17%
2022 2.678.405.000 17.06%
2023 2.586.318.000 -3.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Software Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 226.352.000
2003 216.841.000 -4.39%
2004 187.322.992 -15.76%
2005 206.730.024 9.39%
2006 222.282.992 7%
2007 561.531.032 60.41%
2008 561.852.000 0.06%
2009 1.004.971.000 44.09%
2010 830.291.000 -21.04%
2011 729.213.000 -13.86%
2012 711.793.000 -2.45%
2013 1.031.258.000 30.98%
2014 835.556.000 -23.42%
2015 725.040.000 -15.24%
2016 760.422.000 4.65%
2017 789.188.000 3.65%
2018 768.842.000 -2.65%
2019 758.632.000 -1.35%
2020 727.382.000 -4.3%
2021 783.176.000 7.12%
2022 1.167.253.000 32.9%
2023 1.071.659.000 -8.92%

Software Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.4
Net Income per Share
0.23
Price to Earning Ratio
162.86x
Price To Sales Ratio
2.81x
POCF Ratio
457.39
PFCF Ratio
-612.76
Price to Book Ratio
1.84
EV to Sales
2.41
EV Over EBITDA
14.69
EV to Operating CashFlow
391.12
EV to FreeCashFlow
-523.99
Earnings Yield
0.01
FreeCashFlow Yield
-0
Market Cap
2,79 Bil.
Enterprise Value
2,39 Bil.
Graham Number
10.33
Graham NetNet
-8.99

Income Statement Metrics

Net Income per Share
0.23
Income Quality
0.36
ROE
0.01
Return On Assets
-0
Return On Capital Employed
0.06
Net Income per EBT
-0.14
EBT Per Ebit
0.27
Ebit per Revenue
0.13
Effective Tax Rate
1.15

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
0.13
Pretax Profit Margin
0.04
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.13
Payout Ratio
0
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-1.75
Capex to Revenue
-0.01
Capex to Depreciation
-0.18
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
77.73
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
4.7
Inventory Turnover
0
Capex per Share
-0.14

Balance Sheet

Cash per Share
5,50
Book Value per Share
20,47
Tangible Book Value per Share
-0.84
Shareholders Equity per Share
20.47
Interest Debt per Share
5.02
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
-2.49
Current Ratio
1.1
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
0.23
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
0
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Software Aktiengesellschaft Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

Software Aktiengesellschaft Profile

About Software Aktiengesellschaft

Software Aktiengesellschaft provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates through three segments: Digital Business Platform, Adabas & Natural, and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device management and application enablement platform, as well as provides streaming analytics for big data analytics in real time and solutions for predictive analytics, artificial intelligence (AI), and machine learning; and TrendMiner, an intuitive Web-based analytics platform for visualization of industrial processes and process data. It also provides webMethods that integrate systems, applications, and processes through application programming interfaces or direct connections and orchestrate them in the form of microservices; ARIS for modeling, documenting, and optimizing business processes; Alfabet, which enables enterprise architecture mapping and optimal decision making for IT investments; Adabas & Natural for transaction processing; and CONNX for data integration, virtualization, and replication. In addition, the company offers professional services, which include implementation, development, and upgrade/migration services. Software Aktiengesellschaft was founded in 1969 and is headquartered in Darmstadt, Germany.

CEO
Mr. Sanjay Brahmawar
Employee
4.707
Address
Uhlandstrasse 12
Darmstadt, 64297

Software Aktiengesellschaft Executives & BODs

Software Aktiengesellschaft Executives & BODs
# Name Age
1 Santiago Madruga
Chief Revenue Officer of ARIS, Alfabet, A&N Business and Member of Management Board
70
2 Mr. Bernd Gross
Chief Technology Officer
70
3 Mr. Robin Colman
Chief Strategy Officer & Member of Management Board
70
4 Toktam Khatibzadeh
Chief Human Resources Officer & Member of Management Board
70
5 Mr. Frank Simon
Senior Vice President of Audit & Compliance
70
6 Mr. Sanjay Brahmawar
Chairman of the Management Board & Chief Executive Officer
70
7 Dr. Stefan Sigg
Chief Product Officer & Member of Management Board
70
8 Dr. Benno Quade
Group Chief Operating Officer & Member of Management Board
70
9 Mr. Joshua Husk
Group Chief Revenue Officer & Member of Management Board
70
10 Ms. Daniela Bunger
Chief Financial Officer & Member of Management Board
70

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