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MarketScreener Homepage  >  Equities  >  Xetra  >  Software    SOW   DE000A2GS401

SOFTWARE

(SOW)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 01/21 03:59:45 pm
33.48 EUR   +2.07%
01/19SOFTWARE AG : Deutsche Bank reiterates its Neutral rating
MD
01/18SOFTWARE AG : Receives a Buy rating from Goldman Sachs
MD
01/15SOFTWARE : announces change in the Executive Board
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 3 5802 3372 3012 4772 477-
Entreprise Value (EV)1 3 4992 1732 0782 2092 1622 092
P/E ratio 24,9x14,2x14,9x25,5x23,8x21,1x
Yield 1,39%2,25%2,44%2,07%2,14%2,25%
Capitalization / Revenue 4,07x2,70x2,58x2,97x2,98x2,82x
EV / Revenue 3,98x2,51x2,33x2,65x2,60x2,38x
EV / EBITDA 12,9x7,96x7,57x12,5x11,8x10,4x
Price to Book 3,13x1,89x1,70x1,88x1,84x1,78x
Nbr of stocks (in thousands) 76 40073 98073 98073 98073 980-
Reference price (EUR) 46,931,631,133,533,533,5
Last update 01/25/201801/31/201901/29/202001/20/202101/20/202101/20/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 879866891833832879
EBITDA1 270273275177183202
Operating profit (EBIT)1 280273260175171195
Operating Margin 31,8%31,5%29,2%21,0%20,6%22,2%
Pre-Tax Profit (EBT)1 224229215133137167
Net income1 14116515595,5100118
Net margin 16,0%19,0%17,4%11,5%12,0%13,4%
EPS2 1,882,232,091,311,401,59
Dividend per Share2 0,650,710,760,690,720,75
Last update 01/25/201801/31/201901/29/202001/20/202101/20/202101/20/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 81,4164223268315385
Leverage (Debt / EBITDA) -0,30x-0,60x-0,81x-1,52x-1,73x-1,91x
Free Cash Flow1 162184146113117127
ROE (Net Profit / Equities) 12,1%14,0%14,5%8,04%8,15%8,86%
Shareholders' equity1 1 1591 1781 0691 1881 2291 330
ROA (Net Profit / Asset) 9,18%8,42%9,12%4,75%4,95%5,72%
Assets1 1 5321 9581 6992 0112 0242 060
Book Value Per Share2 15,016,718,317,818,218,9
Cash Flow per Share2 2,542,642,331,871,781,91
Capex1 27,511,010,016,017,218,3
Capex / Sales 3,13%1,27%1,12%1,92%2,07%2,08%
Last update 01/25/201801/31/201901/29/202001/20/202101/20/202101/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
2 476 846 683
Capitalization (USD)
3 008 072 241
Net sales (EUR)
890 600 000
Net sales (USD)
1 083 940 354
Number of employees
4 642
Sales / Employee (EUR)
191 857
Sales / Employee (USD)
233 507
Free-Float
66,2%
Free-Float capitalization (EUR)
1 639 877 882
Free-Float capitalization (USD)
1 991 593 249
Avg. Exchange 20 sessions (EUR)
5 275 264
Avg. Exchange 20 sessions (USD)
6 420 472
Average Daily Capital Traded
0,21%
EPS & Dividend