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    Software - Infrastructure
Software AG

Software AG

SWDAF
Software AGUS flagOther OTC
38.45
USD
+2.28
- -
3.01BMarket Cap

Total Valuation

Software AG carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value2.36B

Share Statistics

Software AG currently has 74.00M shares outstanding.

Shares Outstanding74.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Software AG trades at a trailing price-to-earnings ratio of 392.50. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.77.

PE Ratio392.50
PS Ratio2.49
PB Ratio1.77
P/TBV Ratio3.00
P/FCF Ratio299.73
P/OCF Ratio-1,853.07

Enterprise Valuation

On an enterprise value basis, Software AG trades at an EV/EBITDA multiple of 22.71 and an EV/FCF ratio of 83.84. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA22.71
EV / EBIT22.71
EV / FCF83.84

Financial Position

Software AG maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.40
Quick Ratio0.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.63

Financial Efficiency

Software AG posts a return on equity of -0.37 and a return on invested capital of -0.98.

Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-0.98
Return on Capital Employed (ROCE)-0.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Software AG has paid 35.29M in income taxes, reflecting an effective tax rate of 117.39.

Income Tax35.29M
Effective Tax Rate117.39

Stock Price Statistics

Software AG's stock has declined approximately -14.308% over the past 52 weeks. The 50-day moving average sits at 38.45, while the 200-day moving average is 38.29.

Beta (5Y)N/A
52-Week Price Change-14.308%
50-Day Moving Average38.45
200-Day Moving Average38.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Software AG generated 1.00B in revenue and converted that into -5.23M in net income, yielding earnings per share of -0.07. EBITDA reached 103.86M, while operating income came in at 103.86M.

Revenue1.00B
Gross Profit759.55M
Operating Income103.86M
Pretax Income30.06M
Net Income-5.23M
EBITDA103.86M
EBIT103.86M
Earnings Per Share (EPS)-0.07

Balance Sheet

Total book value stands at 1.41B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents130.01M
Total DebtN/A
Net Debt-130.01M
Equity (Book Value)1.41B
Book Value Per Share19.02
Working Capital1.07B

Cash Flow

Software AG produced -1.34M in operating cash flow over the past twelve months. After subtracting -9.65M in capital expenditures, free cash flow totaled -10.99M - equivalent to -0.15 per share.

Operating Cash Flow-1.34M
Capital Expenditures-9.65M
Free Cash Flow-10.99M
FCF Per Share-0.15

Margins

Software AG operates with a gross margin of 75.93, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of -0.52 provide insight into operational efficiency.

Gross Margin75.93
Operating Margin10.38
Pretax Margin3.01
Profit Margin-0.52
EBITDA Margin10.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.71
FCF Yield0.33

Stock Splits

Software AG's most recent stock split took place on June 9, 2011 with a 1:3 split ratio.

Last Split Date6/9/2011
Split Ratio1:3

Scores

Software AG posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23