Software AG (XETRA:SOW) - Overview

Stock Report

Software AG SOW

Last Price
32.64

Day Change
-0.13|-0.41%

As of 05/12/2016
17:35:04 CET | EUR
Minimum 15 Minutes Delay.

Last Close32.78
Day Range32.62 - 33.18
Mkt Cap2.50Bil
52-Wk Range24.82 - 39.32
Yield %1.68
ISINDE0003304002
Volume229,091
P/E17.18
P/S2.90
P/CF12.32

Share Price

Financials
201320142015
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Income Statement
Revenue972.69857.83873.06
Operating Income189.85166.91210.26
Net Income133.84110.36139.45
Basic EPS1.601.391.78
Avg. Diluted Shares Outstanding847979
Balance Sheet
Current Assets769.52635.38584.18
Non Current Assets1,227.341,213.551,230.59
Total Assets1,996.851,848.941,814.77
Current Liabilities533.06415.10439.54
Total Liabilities1,032.05836.39725.52
Total Equity964.801,012.551,089.25
Cash Flow
Operating Cash Flow171.78143.20185.44
Capital Expenditure-13.83-10.87-12.15
Free Cash Flow157.95132.33173.29

In millions, except "Basic EPS". Currency is EUR.

Company Profile

Software AG is a software provider company. The Company is engaged in the process and integration of software and guides its customers in their transformation to a digital enterprise.

Sector

Technology

Industry

Software - Infrastructure

Stock Style

Mid-Blend

Fiscal Year Ends

December

Employees

4,435
Key Stats
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Price/Earning TTM17.25
Price/Book2.24
Price/Sales TTM2.89
Rev Growth (3 year avg)-5.89
EPS Growth (3 year avg)-
Operating Margin % TTM24.08
Net Margin % TTM15.97
ROE TTM13.27
Debt/Equity0.20
Dividends
PreviousLatest
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Declared Date27/01/1519/01/16
Ex-Div14/05/1501/06/16
Paid14/05/1501/06/16
Amnt0.500.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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