SOFTWARE AG NA O.N.

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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: 18.1593
priceCashFlowRatio: 13.0643 dividendYield: 3.7037
bookValuePerShare: 19.4404 marketCap: 1518069600.0000
earningsYield: 5.5068 pegRatio: -1.4641
cashFlowPerShare: 1.5707 netAssetsPerShare: 19.4404
priceBookValueRatio: 1.0555 priceEarningsRatio: 18.0938
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: 18.1593
priceCashFlowRatio: 13.0643
dividendYield: 3.7037
bookValuePerShare: 19.4404
marketCap: 1518069600.0000
earningsYield: 5.5068
pegRatio: -1.4641
cashFlowPerShare: 1.5707
netAssetsPerShare: 19.4404
priceBookValueRatio: 1.0555
priceEarningsRatio: 18.0938
netEarningsPerShare: 1.1341
currency: EUR