Firmenbeschreibung
Die Software AG bietet eine Digital Business Platform für durchgängige Prozesse auf Basis offener Standards mit den Kernkomponenten Integration, Prozessmanagement, In-Memory-Datentechnologie, flexible Anwendungsentwicklung, Echtzeit-Analyse und IT-Architektur-Management. Dank dieser modularen Plattform können Anwender ihre Applikationssysteme von morgen entwickeln. Die Software AG ist seit über 50 Jahren aktiv.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (63.97%),Software AG Stiftung (31%),Fidelity Funds SICAV (5.03%) |
| sharesOutstanding: | 73980000.0000 |
| ceo: | Sanjay Brahmawar |
| board: | Dr. Matthias Heiden, Benno Quade (ab 1.08.2022), Dr. Benno Quade, Dr. Elke Frank, Joshua Husk (ab 1.08.2022), Stefan Sigg |
| supervisoryBoard: | Karl-Heinz Streibich, Bettina Schraudolf, Madlen Ehrlich, Markus Ziener, Ralf Dieter, Ursula Soritsch-Renier |
| countryID: | 2 |
| freeFloat: | 63.9700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Otmar F. Winzig |
| phone: | +49-6151-92-1900 |
| email: | investor.relations@softwareag.com |
| irWebSite: | is.gd/02BqF8 |
Adresse
| street: | Uhlandstr. 12 |
| city: | D-64297 Darmstadt |
| phone: | +49-6151-92-0 |
| fax: | +49-6151-92-34-1106 |
| webSite: | www.softwareag.com |
| email: | webinfo@softwareag.com |
Finanzen (kurz)
| year: | 2019 | cash: | 513.6000 |
| balanceSheetTotal: | 2116.1000 | liabilities: | 758.6000 |
| totalShareholdersEquity: | 1357.5000 | sales: | 890.6000 |
| bankLoans: | 208.0000 | incomeBeforeTaxes: | 215.1000 |
| netIncome: | 155.0000 | cashFlow: | 51.3000 |
| employees: | 4948 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 480.0000 |
| balanceSheetTotal: | 2039.9000 | liabilities: | 727.4000 |
| totalShareholdersEquity: | 1312.5000 | sales: | 834.8000 |
| bankLoans: | 130.4000 | incomeBeforeTaxes: | 133.6000 |
| netIncome: | 95.7000 | cashFlow: | -33.7000 |
| employees: | 4700 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 585.8000 |
| balanceSheetTotal: | 2221.4000 | liabilities: | 783.2000 |
| totalShareholdersEquity: | 1438.2000 | sales: | 833.8000 |
| bankLoans: | 116.8000 | incomeBeforeTaxes: | 117.8000 |
| netIncome: | 83.9000 | cashFlow: | 105.9000 |
| employees: | 4819 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 513.6000 |
| balanceSheetTotal: | 2116.1000 |
| liabilities: | 758.6000 |
| totalShareholdersEquity: | 1357.5000 |
| sales: | 890.6000 |
| bankLoans: | 208.0000 |
| incomeBeforeTaxes: | 215.1000 |
| netIncome: | 155.0000 |
| cashFlow: | 51.3000 |
| employees: | 4948 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 480.0000 |
| balanceSheetTotal: | 2039.9000 |
| liabilities: | 727.4000 |
| totalShareholdersEquity: | 1312.5000 |
| sales: | 834.8000 |
| bankLoans: | 130.4000 |
| incomeBeforeTaxes: | 133.6000 |
| netIncome: | 95.7000 |
| cashFlow: | -33.7000 |
| employees: | 4700 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 585.8000 |
| balanceSheetTotal: | 2221.4000 |
| liabilities: | 783.2000 |
| totalShareholdersEquity: | 1438.2000 |
| sales: | 833.8000 |
| bankLoans: | 116.8000 |
| incomeBeforeTaxes: | 117.8000 |
| netIncome: | 83.9000 |
| cashFlow: | 105.9000 |
| employees: | 4819 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 2039.9000 | cash: | 480.0000 |
| prepayments: | 0.0000 | currentAssets: | 758.0000 |
| fixedAssets: | 1281.9000 | differedIncome: | 0.0000 |
| liabilities: | 392.1000 | nonCurrentLiabilities: | 335.3000 |
| totalLiabilitiesEquity: | 2039.9000 | provisions: | 91.2000 |
| totalShareholdersEquity: | 1312.5000 | employees: | 4700 |
| property: | 82.3000 | intangibleAssets: | 99.3000 |
| longTermInvestments: | 24.6000 | inventories: | 0.0000 |
| accountsReceivable: | 211.8000 | currentSecurities: | 7.4000 |
| accountsPayable: | 47.1000 | liabilitiesBanks: | 259.9000 |
| liabilitiesTotal: | 727.4000 | longTermDebt: | 243.5000 |
| shortTermDebt: | 16.4000 | minorityInterests: | 0.7000 |
| sales: | 834.8000 | netIncome: | 95.7000 |
| operatingResult: | 130.4000 | ebitda: | 130.4000 |
| investments: | 143.9000 | incomeTaxes: | 37.5000 |
| materialCosts: | 197.2000 | personnelCosts: | 518.9000 |
| costGoodsSold: | 716.1000 | grossProfit: | 118.7000 |
| minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 177617.0213 |
| cashFlow: | 112.4000 | cashFlowInvesting: | -10.3000 |
| cashFlowFinancing: | -99.8000 | cashFlowTotal: | -33.7000 |
| accountingStandard: | IFRS | equityRatio: | 64.3414 |
| debtEquityRatio: | 55.4210 | liquidityI: | 124.3050 |
| liquidityII: | 178.3219 | netMargin: | 11.4638 |
| grossMargin: | 14.2190 | cashFlowMargin: | 13.4643 |
| ebitMargin: | 15.6205 | ebitdaMargin: | 15.6205 |
| preTaxROE: | 10.1790 | preTaxROA: | 6.5493 |
| roe: | 7.2914 | roa: | 4.6914 |
| netIncomeGrowth: | -38.2581 | revenuesGrowth: | -6.2654 |
| taxExpenseRate: | 28.0689 | equityTurnover: | 0.6360 |
| epsBasic: | 1.2900 | epsDiluted: | 1.2900 |
| epsBasicGrowth: | -38.2775 | shareCapital: | 74.0000 |
| incomeBeforeTaxes: | 133.6000 | participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 25.8450 | priceCashFlowRatio: | 21.9439 |
| dividendYield: | 2.2795 | bookValuePerShare: | 17.7413 |
| marketCap: | 2466493200.0000 | earningsYield: | 3.8692 |
| pegRatio: | -0.6752 | cashFlowPerShare: | 1.5193 |
| netAssetsPerShare: | 17.7507 | priceBookValueRatio: | 1.8792 |
| dividendsPerShare: | 0.7600 | priceEarningsRatio: | 25.7732 |
| netEarningsPerShare: | 1.2936 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2221.4000 | cash: | 585.8000 |
| prepayments: | 0.0000 | currentAssets: | 874.9000 |
| fixedAssets: | 1346.5000 | differedIncome: | 0.0000 |
| liabilities: | 490.9000 | nonCurrentLiabilities: | 292.3000 |
| totalLiabilitiesEquity: | 2221.4000 | provisions: | 97.4000 |
| totalShareholdersEquity: | 1438.2000 | employees: | 4819 |
| property: | 76.9000 | intangibleAssets: | 87.5000 |
| longTermInvestments: | 27.3000 | inventories: | 0.0000 |
| accountsReceivable: | 198.5000 | currentSecurities: | 24.1000 |
| accountsPayable: | 53.5000 | liabilitiesBanks: | 308.7000 |
| liabilitiesTotal: | 783.2000 | longTermDebt: | 223.8000 |
| shortTermDebt: | 84.9000 | minorityInterests: | 0.8000 |
| sales: | 833.8000 | netIncome: | 83.9000 |
| operatingResult: | 116.8000 | ebitda: | 116.8000 |
| investments: | 151.2000 | incomeTaxes: | 33.4000 |
| materialCosts: | 188.8000 | personnelCosts: | 521.2050 |
| costGoodsSold: | 710.0050 | grossProfit: | 123.7950 |
| minorityInterestsProfit: | -0.5000 | revenuePerEmployee: | 173023.4488 |
| cashFlow: | 116.2000 | cashFlowInvesting: | -28.7000 |
| cashFlowFinancing: | -17.1000 | cashFlowTotal: | 105.9000 |
| accountingStandard: | IFRS | equityRatio: | 64.7430 |
| debtEquityRatio: | 54.4570 | liquidityI: | 124.2412 |
| liquidityII: | 164.6771 | netMargin: | 10.0624 |
| grossMargin: | 14.8471 | cashFlowMargin: | 13.9362 |
| ebitMargin: | 14.0082 | ebitdaMargin: | 14.0082 |
| preTaxROE: | 8.1908 | preTaxROA: | 5.3030 |
| roe: | 5.8337 | roa: | 3.7769 |
| netIncomeGrowth: | -12.3302 | revenuesGrowth: | -0.1198 |
| taxExpenseRate: | 28.3531 | equityTurnover: | 0.5798 |
| epsBasic: | 1.1300 | epsDiluted: | 1.1300 |
| epsBasicGrowth: | -12.4031 | shareCapital: | 74.0000 |
| incomeBeforeTaxes: | 117.8000 | participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 31.0442 | priceCashFlowRatio: | 22.3341 |
| dividendYield: | 2.1665 | bookValuePerShare: | 19.4404 |
| marketCap: | 2595218400.0000 | earningsYield: | 3.2212 |
| pegRatio: | -2.5029 | cashFlowPerShare: | 1.5707 |
| netAssetsPerShare: | 19.4512 | priceBookValueRatio: | 1.8045 |
| dividendsPerShare: | 0.7600 | priceEarningsRatio: | 30.9323 |
| netEarningsPerShare: | 1.1341 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 17.6372 |
| priceCashFlowRatio: | 12.6887 | dividendYield: | 3.8133 |
| bookValuePerShare: | 19.4404 | marketCap: | 1474421400.0000 |
| earningsYield: | 5.6698 | pegRatio: | -1.4220 |
| cashFlowPerShare: | 1.5707 | netAssetsPerShare: | 19.4404 |
| priceBookValueRatio: | 1.0252 | priceEarningsRatio: | 17.5736 |
| netEarningsPerShare: | 1.1341 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 2039.9000 |
| cash: | 480.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 758.0000 |
| fixedAssets: | 1281.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 392.1000 |
| nonCurrentLiabilities: | 335.3000 |
| totalLiabilitiesEquity: | 2039.9000 |
| provisions: | 91.2000 |
| totalShareholdersEquity: | 1312.5000 |
| employees: | 4700 |
| property: | 82.3000 |
| intangibleAssets: | 99.3000 |
| longTermInvestments: | 24.6000 |
| inventories: | 0.0000 |
| accountsReceivable: | 211.8000 |
| currentSecurities: | 7.4000 |
| accountsPayable: | 47.1000 |
| liabilitiesBanks: | 259.9000 |
| liabilitiesTotal: | 727.4000 |
| longTermDebt: | 243.5000 |
| shortTermDebt: | 16.4000 |
| minorityInterests: | 0.7000 |
| sales: | 834.8000 |
| netIncome: | 95.7000 |
| operatingResult: | 130.4000 |
| ebitda: | 130.4000 |
| investments: | 143.9000 |
| incomeTaxes: | 37.5000 |
| materialCosts: | 197.2000 |
| personnelCosts: | 518.9000 |
| costGoodsSold: | 716.1000 |
| grossProfit: | 118.7000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 177617.0213 |
| cashFlow: | 112.4000 |
| cashFlowInvesting: | -10.3000 |
| cashFlowFinancing: | -99.8000 |
| cashFlowTotal: | -33.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 64.3414 |
| debtEquityRatio: | 55.4210 |
| liquidityI: | 124.3050 |
| liquidityII: | 178.3219 |
| netMargin: | 11.4638 |
| grossMargin: | 14.2190 |
| cashFlowMargin: | 13.4643 |
| ebitMargin: | 15.6205 |
| ebitdaMargin: | 15.6205 |
| preTaxROE: | 10.1790 |
| preTaxROA: | 6.5493 |
| roe: | 7.2914 |
| roa: | 4.6914 |
| netIncomeGrowth: | -38.2581 |
| revenuesGrowth: | -6.2654 |
| taxExpenseRate: | 28.0689 |
| equityTurnover: | 0.6360 |
| epsBasic: | 1.2900 |
| epsDiluted: | 1.2900 |
| epsBasicGrowth: | -38.2775 |
| shareCapital: | 74.0000 |
| incomeBeforeTaxes: | 133.6000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 25.8450 |
| priceCashFlowRatio: | 21.9439 |
| dividendYield: | 2.2795 |
| bookValuePerShare: | 17.7413 |
| marketCap: | 2466493200.0000 |
| earningsYield: | 3.8692 |
| pegRatio: | -0.6752 |
| cashFlowPerShare: | 1.5193 |
| netAssetsPerShare: | 17.7507 |
| priceBookValueRatio: | 1.8792 |
| dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 25.7732 |
| netEarningsPerShare: | 1.2936 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2221.4000 |
| cash: | 585.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 874.9000 |
| fixedAssets: | 1346.5000 |
| differedIncome: | 0.0000 |
| liabilities: | 490.9000 |
| nonCurrentLiabilities: | 292.3000 |
| totalLiabilitiesEquity: | 2221.4000 |
| provisions: | 97.4000 |
| totalShareholdersEquity: | 1438.2000 |
| employees: | 4819 |
| property: | 76.9000 |
| intangibleAssets: | 87.5000 |
| longTermInvestments: | 27.3000 |
| inventories: | 0.0000 |
| accountsReceivable: | 198.5000 |
| currentSecurities: | 24.1000 |
| accountsPayable: | 53.5000 |
| liabilitiesBanks: | 308.7000 |
| liabilitiesTotal: | 783.2000 |
| longTermDebt: | 223.8000 |
| shortTermDebt: | 84.9000 |
| minorityInterests: | 0.8000 |
| sales: | 833.8000 |
| netIncome: | 83.9000 |
| operatingResult: | 116.8000 |
| ebitda: | 116.8000 |
| investments: | 151.2000 |
| incomeTaxes: | 33.4000 |
| materialCosts: | 188.8000 |
| personnelCosts: | 521.2050 |
| costGoodsSold: | 710.0050 |
| grossProfit: | 123.7950 |
| minorityInterestsProfit: | -0.5000 |
| revenuePerEmployee: | 173023.4488 |
| cashFlow: | 116.2000 |
| cashFlowInvesting: | -28.7000 |
| cashFlowFinancing: | -17.1000 |
| cashFlowTotal: | 105.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 64.7430 |
| debtEquityRatio: | 54.4570 |
| liquidityI: | 124.2412 |
| liquidityII: | 164.6771 |
| netMargin: | 10.0624 |
| grossMargin: | 14.8471 |
| cashFlowMargin: | 13.9362 |
| ebitMargin: | 14.0082 |
| ebitdaMargin: | 14.0082 |
| preTaxROE: | 8.1908 |
| preTaxROA: | 5.3030 |
| roe: | 5.8337 |
| roa: | 3.7769 |
| netIncomeGrowth: | -12.3302 |
| revenuesGrowth: | -0.1198 |
| taxExpenseRate: | 28.3531 |
| equityTurnover: | 0.5798 |
| epsBasic: | 1.1300 |
| epsDiluted: | 1.1300 |
| epsBasicGrowth: | -12.4031 |
| shareCapital: | 74.0000 |
| incomeBeforeTaxes: | 117.8000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 31.0442 |
| priceCashFlowRatio: | 22.3341 |
| dividendYield: | 2.1665 |
| bookValuePerShare: | 19.4404 |
| marketCap: | 2595218400.0000 |
| earningsYield: | 3.2212 |
| pegRatio: | -2.5029 |
| cashFlowPerShare: | 1.5707 |
| netAssetsPerShare: | 19.4512 |
| priceBookValueRatio: | 1.8045 |
| dividendsPerShare: | 0.7600 |
| priceEarningsRatio: | 30.9323 |
| netEarningsPerShare: | 1.1341 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 17.6372 |
| priceCashFlowRatio: | 12.6887 |
| dividendYield: | 3.8133 |
| bookValuePerShare: | 19.4404 |
| marketCap: | 1474421400.0000 |
| earningsYield: | 5.6698 |
| pegRatio: | -1.4220 |
| cashFlowPerShare: | 1.5707 |
| netAssetsPerShare: | 19.4404 |
| priceBookValueRatio: | 1.0252 |
| priceEarningsRatio: | 17.5736 |
| netEarningsPerShare: | 1.1341 |
| currency: | EUR |
