Software Aktiengesellschaft
(ETR) SOW
Software Aktiengesellschaft Financials at a Glance
Market Cap
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Revenue (TTM)
$1.00B
Net Income (TTM)
$5.23M
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Get Access NowAbout Software Aktiengesellschaft
Industry
Software
Sector
Information TechnologyEmployees
4,923
CEO
Sanjay Brahmawar, MBA
Website
www.softwareag.comHeadquarters
Darmstadt, 64297, DE
SOW Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
7%
Net Income Margin
-1%
Return on Equity
-0%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-70.77%
Stock Overview
Market Cap
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Shares Outstanding
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Volume
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Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$759.55M
Operating Income
$65.68M
EBITDA
$153.86M
Operating Cash Flow
$1.34M
Capital Expenditure
$9.65M
Free Cash Flow
$10.99M
Cash & ST Invst.
$131.13M
Total Debt
$16.91M
Software Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$312.62M
+2.9%
Gross Profit
$250.27M
+9.0%
Gross Margin
80.06%
N/A
Market Cap
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Market Cap/Employee
N/A
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Employees
4,707
N/A
Net Income
$27.73M
-416.6%
EBITDA
$55.33M
-32.3%
Quarterly Fundamentals
Net Cash
$114.22M
+155.4%
Accounts Receivable
$160.77M
-44.3%
Inventory
$0.00
-100.0%
Long Term Debt
$425.56M
-31.5%
Short Term Debt
$7.29M
-68.6%
Return on Assets
-0.22%
N/A
Return on Invested Capital
3.42%
N/A
Free Cash Flow
$13.64M
-89.4%
Operating Cash Flow
$11.49M
-183.9%