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 |
