Software AG
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.16
- Today's High:
- $8.16
- Open Price:
- $8.16
- 52W Low:
- $4.95
- 52W High:
- $9.7
- Prev. Close:
- $8.16
- Volume:
- 0
Company Statistics
- Market Cap.:
- $2.52 billion
- Book Value:
- 5.0103
- Revenue TTM:
- $984.25 million
- Operating Margin TTM:
- 6.31%
- Gross Profit TTM:
- $718.29 million
- Profit Margin:
- -1.02%
- Return on Assets TTM:
- 1.48%
- Return on Equity TTM:
- -0.67%
Company Profile
Software AG had its IPO on under the ticker symbol STWRY.
The company operates in the Technology sector and Software-Infrastructure industry. Software AG has a staff strength of 4,775 employees.
Stock update
Shares of Software AG opened at $8.16 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.16 - $8.16, and closed at $8.16.
This is a 0% increase from the previous day's closing price.
A total volume of 0 shares were traded at the close of the day’s session.
In the last one week, shares of Software AG have slipped by -3.55%.
Software AG's Key Ratios
Software AG has a market cap of $2.52 billion, indicating a price to book ratio of 1.2062 and a price to sales ratio of 2.0409.
In the last 12-months Software AG’s revenue was $984.25 million with a gross profit of $718.29 million and an EBITDA of $114.22 million. The EBITDA ratio measures Software AG's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Software AG’s operating margin was 6.31% while its return on assets stood at 1.48% with a return of equity of -0.67%.
In Q2, Software AG’s quarterly earnings growth was a negative -69.3% while revenue growth was a positive 9.5%.
Software AG’s PE and PEG Ratio
- Forward PE
- 17.6678
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.04 per share while it has a forward price to earnings multiple of 17.6678 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Software AG’s profitability.
Software AG stock is trading at a EV to sales ratio of 1.8406 and a EV to EBITDA ratio of 9.6588. Its price to sales ratio in the trailing 12-months stood at 2.0409.
Software AG stock pays annual dividends of $0.05 per share, indicating a yield of 0.16% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.60 billion
- Total Liabilities
- $514.29 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $1.62 million
- Dividend Payout Ratio
- 0%
Software AG ended 2024 with $2.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.60 billion while shareholder equity stood at $1.48 billion.
Software AG ended 2024 with $0 in deferred long-term liabilities, $514.29 million in other current liabilities, in common stock, $1.33 billion in retained earnings and $1.36 billion in goodwill. Its cash balance stood at $388.42 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
Software AG’s total current assets stands at $721.32 million while long-term investments were $0 and short-term investments were $2.64 million. Its net receivables were $239.95 million compared to accounts payable of $59.19 million and inventory worth $0.
In 2024, Software AG's operating cash flow was $0 while its capital expenditure stood at $1.62 million.
Comparatively, Software AG paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.16
- 52-Week High
- $9.7
- 52-Week Low
- $4.95
- Analyst Target Price
- $
Software AG stock is currently trading at $8.16 per share. It touched a 52-week high of $9.7 and a 52-week low of $9.7. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $8.53 and 200-day moving average was $7.47 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2.3% are held by institutions.
Frequently Asked Questions About Software AG
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About
Software Aktiengesellschaft provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates in three segments: Digital Business, 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.