SOW.DE - Software Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 52.46B
Enterprise Value 32.28B
Trailing P/E 14.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.79
Price/Book (mrq)1.90
Enterprise Value/Revenue 32.59
Enterprise Value/EBITDA 68.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 18.69%
Operating Margin (ttm)25.15%

Management Effectiveness

Return on Assets (ttm)7.16%
Return on Equity (ttm)13.69%

Income Statement

Revenue (ttm)880.49M
Revenue Per Share (ttm)11.90
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)670.75M
EBITDA 257.14M
Net Income Avi to Common (ttm)164.53M
Diluted EPS (ttm)2.22
Quarterly Earnings Growth (yoy)-1.20%

Balance Sheet

Total Cash (mrq)489.5M
Total Cash Per Share (mrq)6.62
Total Debt (mrq)306.65M
Total Debt/Equity (mrq)23.71
Current Ratio (mrq)1.62
Book Value Per Share (mrq)17.48

Cash Flow Statement

Operating Cash Flow (ttm)193.41M
Levered Free Cash Flow (ttm)183.23M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 3-17.82%
S&P500 52-Week Change 38.79%
52 Week High 344.39
52 Week Low 329.41
50-Day Moving Average 331.48
200-Day Moving Average 333.72

Share Statistics

Avg Vol (3 month) 3260.86k
Avg Vol (10 day) 3219.45k
Shares Outstanding 573.98M
Float 48.95M
% Held by Insiders 137.41%
% Held by Institutions 136.68%
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 40.71
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 41.73
Payout Ratio 429.15%
Dividend Date 3N/A
Ex-Dividend Date 4May 29, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3May 13, 2011