Hybrid Software Group PLC

Hybrid Software Group PLC

4.00
EUR
+0.14
(+3.63%)
130.68MMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.78
1.13
1.46
1.43
1.79
2.07
1.58
1.92
1.51
1.42
1.46
1.64
1.65
- -
Basic EPS, GAAP
-0.19
0.16
0.18
0.05
-0.02
0.2
0.04
0.5
0.15
0.03
0.04
-0.09
0.13
- -
Free Cash Flow per Basic Share
-0.06
0.31
0.12
0.18
0.19
0.06
0.26
0.13
0.29
0.12
0.22
0.28
0.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.29
1.56
1.89
1.81
1.65
1.89
2
0.84
3.34
3.36
3.41
3.36
3.44
3.44
Tangible Book Value per Share
0.2
0.44
0.54
0.3
0.33
0.7
0.51
0.42
0.08
0.1
0.25
0.49
0.65
0.7
Basic Weighted Avg Shares
10
10
10
11
11
12
12
12
32
33
33
31
33
33
Sales/Revenue/Turnover
8
11
15
16
21
24
18
22
49
47
48
52
54
- -
Operating Margin (%)
-26.63
10.96
9.37
-3.45
1.35
11.8
-0.1
7.08
10.19
-2.19
-2.68
6.08
9.08
- -
Depreciation Expense
2
3
4
4
3
3
4
3
7
9
9
9
8
- -
Net Income, GAAP
-2
2
2
1
- -
2
- -
6
5
1
1
-3
4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
17.54
- -
- -
- -
42.07
- -
- -
2.71
- -
Profit Margin (%)
-23.81
14.39
12.45
3.72
-1.3
9.9
2.45
26.31
10.12
2.28
2.75
-5.49
7.79
- -
Working Capital
1
4
6
5
6
9
6
10
10
11
11
13
16
18
LT Debt
- -
- -
- -
- -
- -
- -
4
1
9
11
10
5
- -
1
Total Equity
13
16
21
20
19
22
23
28
110
110
112
110
113
112
Return on Invested Capital (%)
- -
- -
- -
- -
- -
11.09
- -
- -
- -
1.07
- -
- -
4.35
- -
Return on Capital (%)
- -
- -
- -
- -
- -
11.55
- -
- -
- -
1.07
- -
- -
3.79
- -
Return on Common Equity (%)
-12.98
11.34
10.31
2.87
-1.35
11.55
1.99
23.2
7.16
0.97
1.19
-2.55
3.8
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3
4
1
LT Borrowings
2
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
118
131
131

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
29
32
33
Cash, Cash Equivalents & STI
11
14
15
Accounts Receivable, Net
7
7
8
Inventories
3
3
3
Total Current Liabilities
15
16
16
Payables & Accruals
- -
- -
- -
ST Debt
3
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.03%
60.14%
2.11%
Free Cash Flow
90.82%
130.26%
66.99%
Net Income, GAAP
-71.1%
-127.1%
-249.82%
Sales/Revenue/Turnover
17.63%
25.54%
5.57%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
52
2025
- -
- -
54
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
0.13
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael Rottenborn
Full Time Employees
316
Sector
Technology services
Industry
Packaged software
Address
2030 Cambourne Business Park Cambridge CA United Kingdom CB23 6DW
IPO Date
Apr 19, 2001
Business
Hybrid Software Group PLC develops and markets enterprise software solutions for the graphic arts industry, focusing on digital pre-press, printing, and packaging production. The company’s core products include high-end PDF editing and workflow automation software for labels and packaging under its PackZ brand; industrial digital inkjet RIP software through its SmartRIP product; color management solutions via ColorLogic GmbH, a recently acquired subsidiary; and printhead driver technology offered by Meteor Inkjet. It also provides pre-press workflow software through its Xitron subsidiary and project management and consultancy services following its acquisition of Conics in 2025. These offerings support press manufacturers, packaging converters, trade shops, and brand owners globally, with operations centered in the UK, Germany, Belgium, and other international markets. Founded in 2009 and headquartered in Cambridge, UK, the group caters to OEMs and end users in the printing ecosystem. Recent major developments include strengthening its position in the labels and packaging software market through the acquisition of Conics, a Belgian software development and consultancy firm, in 2025, and the completion of a strategic acquisition of a technology supplier for its Hybrid Software BrandZ business unit, enhancing software solutions for consumer packaged goods brands. The group launched the Hybrid Software BrandZ unit in 2024 to service packaging brands with artwork management and downstream print production solutions. It also released PackZ 11.5 in 2025, incorporating customer-driven innovations for label and packaging pre-press, and ColorLogic introduced ZePrA 12, its latest smart color server version, to improve color management workflows. Financially, Hybrid reported a 16% revenue increase and a 200% operating profit rise in the third quarter of 2025, reflecting growth across its OEM and end-user business segments amid focused engineering and development investment. The group operates as a subsidiary of Congra Software S.à r.l. and maintains a comprehensive portfolio targeting industrial print manufacturing and packaging markets across Europe and beyond.