Edition:
India

Software AG (SOWGn.DE)

SOWGn.DE on Xetra

42.79EUR
17 Aug 2018
Change (% chg)

€0.16 (+0.38%)
Prev Close
€42.63
Open
€42.46
Day's High
€42.83
Day's Low
€42.43
Volume
79,254
Avg. Vol
246,048
52-wk High
€49.80
52-wk Low
€35.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 205.70 0.483
Mar '18 186.63 0.404
FY 2017 Dec '17 268.38 0.651
Sep '17 197.28 0.456
Jun '17 207.38 0.417
Mar '17 205.94 0.359
FY 2016 Dec '16 263.94 0.658
Sep '16 198.30 0.426
Jun '16 203.36 0.369
Mar '16 206.23 0.384
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 209.17 231.00 202.87 214.68
Quarter Ending Dec-18 6 272.98 290.00 252.50 279.42
Year Ending Dec-18 21 875.85 905.40 844.00 922.71
Year Ending Dec-19 21 907.39 930.00 877.00 953.34
Earnings (per share)
Quarter Ending Sep-18 4 0.56 0.60 0.47 0.51
Quarter Ending Dec-18 4 0.93 0.98 0.89 0.90
Year Ending Dec-18 21 2.52 2.82 2.13 2.59
Year Ending Dec-19 22 2.64 2.90 2.17 2.70
LT Growth Rate (%) 4 5.95 8.40 3.76 5.97
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.01 20.23 1,251.45
P/E High - Last 5 Yrs. 18.76 30.96 24.87
P/E Low - Last 5 Yrs. 14.50 14.52 9.50
Beta 0.67 0.51 1.33
Price to Sales (TTM) 3.57 4.02 2.87
Price to Book (MRQ) 2.81 3.74 2.43
Price to Tangible Book (MRQ) -- 32.22 3.95
Price to Cash Flow (TTM) 17.04 14.56 15.64
% Owned Institutions -- 3.90 1.21

Dividends

  Company industry sector
Dividend Yield 1.47 1.67 1.51
Dividend Yield - 5 Year Avg 1.77 1.33 1.25
Dividend 5 Year Growth Rate 5.46 7.33 31.73
Payout Ratio(TTM) 32.42 25.15 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.98 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago -0.84 8.09 4.89
Sales - 5 Yr. Growth Rate -4.51 8.29 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.19 21.46 94.37
EPS (TTM) vs TTM 1 Yr. Ago -9.14 -- --
EPS - 5 Yr. Growth Rate -1.95 11.21 11.42
Capital Spending - 5 Yr. Growth Rate -2.55 6.13 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.05 1.80
Current Ratio (MRQ) 0.98 2.24 2.25
LT Debt to Equity (MRQ) 9.35 17.46 8.90
Total Debt to Equity (MRQ) 37.30 26.03 16.66
Interest Coverage (TTM) 221.86 41.73 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.24 34.69 40.30
Gross Margin - 5 Yr. Avg. 71.16 30.06 37.07
EBITD Margin (TTM) 28.63 -- --
EBITD - 5 Yr. Avg 27.56 15.16 21.46
Operating Margin (TTM) 23.81 19.22 15.03
Operating Margin - 5 Yr. Avg. 21.97 11.59 12.64
Pre-Tax Margin (TTM) 23.37 20.91 16.08
Pre-Tax Margin - 5 Yr. Avg. 21.29 13.41 13.70
Net Profit Margin (TTM) 16.14 16.64 11.66
Net Profit Margin - 5 Yr. Avg. 14.91 9.61 10.30
Effective Tax Rate (TTM) 30.94 26.16 25.85
Effective Tax Rate - 5 Yr. Avg. 29.99 24.61 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 188,985 13,635,737 6,027,260
Net Income/Employee (TTM) 30,493 1,000,171 629,848
Receivable Turnover (TTM) 4.60 4.95 7.80
Inventory Turnover (TTM) -- 114.33 12.22
Asset Turnover (TTM) 0.47 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.58 10.10 10.39
Return on Assets - 5 Yr. Avg. 7.45 8.85 9.70
Return on Investment (TTM) 10.51 13.84 13.72
Return on Investment - 5 Yr. Avg. 9.80 12.08 13.04
Return on Equity (TTM) 13.08 16.48 13.63
Return on Equity - 5 Yr. Avg. 13.24 14.37 13.30
  1 Year 3 Year 5 Year
Sales % -0.14 -3.58 -4.51
EPS (TTM) % 3.48 4.76 -1.95
Dividend % 9.09 9.26 5.46
Note: Units in Millions of US Dollars

Performance for Software AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.15 -0.14 99 57
13 Week 6.85 2.17 99 37
26 Week 10.95 4.69 99 49
52 Week 9.58 -10.61 90 40
YTD 18.72 5.20 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.80%
# of Holders: 194
Total Shares Held: 25,751,625
3 Mo. Net Change: 759,186
# New Positions: 6
# Closed Positions: 13
# Increased Positions: 49
# Reduced Positions: 48
# Net Buyers: 1
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