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Software Aktiengesellschaft (SOW.DE)

XETRA - XETRA Delayed price. Currency in EUR
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37.100.00 (0.00%)
At close: 06:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.77B
Enterprise value 2.98B
Trailing P/E 161.30
Forward P/E 17.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.77
Price/book (mrq)1.81
Enterprise value/revenue 3.00
Enterprise value/EBITDA 18.33

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 392.13%
S&P500 52-week change 322.36%
52-week high 339.22
52-week low 319.02
50-day moving average 337.43
200-day moving average 333.20

Share statistics

Avg vol (3-month) 326.18k
Avg vol (10-day) 353.12k
Shares outstanding 573.98M
Implied shares outstanding 674.7M
Float 81.6M
% held by insiders 10.00%
% held by institutions 196.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.13%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.52%
Operating margin (ttm)12.26%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)-0.35%

Income statement

Revenue (ttm)1B
Revenue per share (ttm)13.52
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA 148.2M
Net income avi to common (ttm)-5.23M
Diluted EPS (ttm)0.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)130.01M
Total cash per share (mrq)1.76
Total debt (mrq)432.85M
Total debt/equity (mrq)29.71%
Current ratio (mrq)3.40
Book value per share (mrq)19.69

Cash flow statement

Operating cash flow (ttm)-1.34M
Levered free cash flow (ttm)-931.76M