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: Software AG Foundation (31.1%)
sharesOutstanding: 73980000.0000
ceo: Sanjay Brahmawar
board: Daniela Bünger, Dr. Benno Quade, Stefan Sigg, Joshua Husk
supervisoryBoard: Christian Yannick Lucas, Madlen Ehrlich, Oliver Collmann, Bettina Schraudolf, Ursula Soritsch-Renier, James Moon Whitehurst
countryID: 2
freeFloat: 63.9700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Robert Hildebrandt
phone: +49 6151 92-1040
email: investor.relations@softwareag.com
irWebSite: https://investors.softwareag.com/en_en.html

Adresse

street: Uhlandstr. 12
city: D-64297 Darmstadt
phone: +49-6151-92-1900
webSite: www.softwareag.com
email: webinfo@softwareag.com

Finanzen (kurz)

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
year: 2022 cash: 427.1100
balanceSheetTotal: 2678.4100 liabilities: 1167.2500
totalShareholdersEquity: 1511.1500 sales: 958.1800
investment: 14.8700 incomeBeforeTaxes: 65.1100
netIncome: 18.9800 employees: 4908
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 427.1100
balanceSheetTotal: 2678.4100
liabilities: 1167.2500
totalShareholdersEquity: 1511.1500
sales: 958.1800
investment: 14.8700
incomeBeforeTaxes: 65.1100
netIncome: 18.9800
employees: 4908
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 2678.4100 cash: 427.1100
currentAssets: 769.9500 fixedAssets: 1908.4900
liabilities: 454.6500 nonCurrentLiabilities: 712.6100
totalLiabilitiesEquity: 2678.4100 provisions: 107.7000
totalShareholdersEquity: 1511.1500 employees: 4908
property: 76.0100 intangibleAssets: 221.7000
longTermInvestments: 5.6400 accountsReceivable: 387.6500
accountsPayable: 57.4800 liabilitiesTotal: 1167.2500
longTermDebt: 635.2200 shortTermDebt: 31.8900
minorityInterests: 0.0000 sales: 958.1800
netIncome: 18.9800 operatingResult: 75.6400
incomeInterest: -10.5300 investments: 181.3900
incomeTaxes: 45.8600 costGoodsSold: 239.8900
grossProfit: 718.2900 minorityInterestsProfit: -0.2630
revenuePerEmployee: 195228.1989 cashFlow: 18.4000
cashFlowInvesting: -513.1700 cashFlowFinancing: 316.7200
accountingStandard: IFRS equityRatio: 56.4197
debtEquityRatio: 0.0000 liquidityI: 93.9426
liquidityII: 179.2060 netMargin: 1.9808
grossMargin: 74.9640 cashFlowMargin: 1.9203
ebitMargin: 7.8941 ebitdaMargin: 0.0000
preTaxROE: 4.3086 preTaxROA: 2.4309
roe: 1.2560 roa: 0.7086
netIncomeGrowth: -77.3778 revenuesGrowth: 14.9172
taxExpenseRate: 70.4346 equityTurnover: 0.6341
epsBasic: 0.2600 epsBasicGrowth: -76.9912
incomeBeforeTaxes: 65.1100 priceEarningsRatioCompany: 93.1538
priceCashFlowRatio: 97.4065 dividendYield: 0.2064
bookValuePerShare: 20.4209 marketCap: 1792280000.0000
earningsYield: 1.0735 pegRatio: -1.2099
cashFlowPerShare: 0.2486 netAssetsPerShare: 20.4209
priceBookValueRatio: 1.1860 dividendsPerShare: 0.0500
priceEarningsRatio: 94.4299 netEarningsPerShare: 0.2565
currency: EUR
year: 2023 priceEarningsRatioCompany: 121.8462
priceCashFlowRatio: 127.4087 dividendYield: 0.1578
bookValuePerShare: 20.4209 marketCap: 2344320000.0000
earningsYield: 0.8207 pegRatio: -1.5826
cashFlowPerShare: 0.2486 netAssetsPerShare: 20.4209
priceBookValueRatio: 1.5513 priceEarningsRatio: 123.5153
netEarningsPerShare: 0.2565 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2678.4100
cash: 427.1100
currentAssets: 769.9500
fixedAssets: 1908.4900
liabilities: 454.6500
nonCurrentLiabilities: 712.6100
totalLiabilitiesEquity: 2678.4100
provisions: 107.7000
totalShareholdersEquity: 1511.1500
employees: 4908
property: 76.0100
intangibleAssets: 221.7000
longTermInvestments: 5.6400
accountsReceivable: 387.6500
accountsPayable: 57.4800
liabilitiesTotal: 1167.2500
longTermDebt: 635.2200
shortTermDebt: 31.8900
minorityInterests: 0.0000
sales: 958.1800
netIncome: 18.9800
operatingResult: 75.6400
incomeInterest: -10.5300
investments: 181.3900
incomeTaxes: 45.8600
costGoodsSold: 239.8900
grossProfit: 718.2900
minorityInterestsProfit: -0.2630
revenuePerEmployee: 195228.1989
cashFlow: 18.4000
cashFlowInvesting: -513.1700
cashFlowFinancing: 316.7200
accountingStandard: IFRS
equityRatio: 56.4197
debtEquityRatio: 0.0000
liquidityI: 93.9426
liquidityII: 179.2060
netMargin: 1.9808
grossMargin: 74.9640
cashFlowMargin: 1.9203
ebitMargin: 7.8941
ebitdaMargin: 0.0000
preTaxROE: 4.3086
preTaxROA: 2.4309
roe: 1.2560
roa: 0.7086
netIncomeGrowth: -77.3778
revenuesGrowth: 14.9172
taxExpenseRate: 70.4346
equityTurnover: 0.6341
epsBasic: 0.2600
epsBasicGrowth: -76.9912
incomeBeforeTaxes: 65.1100
priceEarningsRatioCompany: 93.1538
priceCashFlowRatio: 97.4065
dividendYield: 0.2064
bookValuePerShare: 20.4209
marketCap: 1792280000.0000
earningsYield: 1.0735
pegRatio: -1.2099
cashFlowPerShare: 0.2486
netAssetsPerShare: 20.4209
priceBookValueRatio: 1.1860
dividendsPerShare: 0.0500
priceEarningsRatio: 94.4299
netEarningsPerShare: 0.2565
currency: EUR
year: 2023
priceEarningsRatioCompany: 121.8462
priceCashFlowRatio: 127.4087
dividendYield: 0.1578
bookValuePerShare: 20.4209
marketCap: 2344320000.0000
earningsYield: 0.8207
pegRatio: -1.5826
cashFlowPerShare: 0.2486
netAssetsPerShare: 20.4209
priceBookValueRatio: 1.5513
priceEarningsRatio: 123.5153
netEarningsPerShare: 0.2565
currency: EUR