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Software Aktiengesellschaft (SOW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.460.00 (0.00%)
At close: 06:01PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.77B
Enterprise Value 2.98B
Trailing P/E 162.87
Forward P/E 17.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.80
Price/Book (mrq)1.83
Enterprise Value/Revenue 3.00
Enterprise Value/EBITDA 18.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 318.92%
S&P500 52-Week Change 321.08%
52 Week High 338.96
52 Week Low 330.60
50-Day Moving Average 337.44
200-Day Moving Average 334.23

Share Statistics

Avg Vol (3 month) 3106
Avg Vol (10 day) 3N/A
Shares Outstanding 573.98M
Implied Shares Outstanding 673.98M
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 40.05
Forward Annual Dividend Yield 40.13%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 42.01
Payout Ratio 421.74%
Dividend Date 3N/A
Ex-Dividend Date 4May 27, 2024
Last Split Factor 23:1
Last Split Date 3May 13, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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