Business Description
Software AG
ISIN : DE000A2GS401
Share Class Description:
XTER:SOW: Registered SharesDescription
Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 3.91 | |||||
| Interest Coverage | 5.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -14.3 | |||||
| 3-Year EPS without NRI Growth Rate | -51.4 | |||||
| 3-Year FCF Growth Rate | -68.6 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 84.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.38 | |||||
| 9-Day RSI | 29.95 | |||||
| 14-Day RSI | 39.5 | |||||
| 6-1 Month Momentum % | 22.52 | |||||
| 12-1 Month Momentum % | 108.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 81.9 | |||||
| Days Payable | 75.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.13 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 0.13 | |||||
| 5-Year Yield-on-Cost % | 0.17 | |||||
| Shareholder Yield % | -12.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.51 | |||||
| Operating Margin % | 13.51 | |||||
| Net Margin % | 1.73 | |||||
| FCF Margin % | -0.46 | |||||
| ROE % | 1.13 | |||||
| ROA % | 0.65 | |||||
| ROIC % | 1.2 | |||||
| 3-Year ROIIC % | -23.18 | |||||
| ROC (Joel Greenblatt) % | 141.64 | |||||
| ROCE % | 4.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 162.87 | |||||
| PE Ratio without NRI | 162.87 | |||||
| Shiller PE Ratio | 21.16 | |||||
| Price-to-Owner-Earnings | 137.22 | |||||
| PS Ratio | 2.8 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Operating-Cash-Flow | 451.33 | |||||
| EV-to-EBIT | 28.83 | |||||
| EV-to-Forward-EBIT | 20.7 | |||||
| EV-to-EBITDA | 18.33 | |||||
| EV-to-Forward-EBITDA | 14.57 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.85 | |||||
| EV-to-FCF | -653.84 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 3.47 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | -10.49 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers