SOW.DE - Software Aktiengesellschaft

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

Valuation Measures

Market Cap (intraday) 52.79B
Enterprise Value 32.73B
Trailing P/E 18.38
Forward P/E 114.44
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)3.21
Price/Book (mrq)2.39
Enterprise Value/Revenue 33.14
Enterprise Value/EBITDA 610.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 17.47%
Operating Margin (ttm)26.24%

Management Effectiveness

Return on Assets (ttm)7.59%
Return on Equity (ttm)13.50%

Income Statement

Revenue (ttm)869.53M
Revenue Per Share (ttm)11.75
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)665.63M
EBITDA 261.93M
Net Income Avi to Common (ttm)151.87M
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)12.90%

Balance Sheet

Total Cash (mrq)413.07M
Total Cash Per Share (mrq)5.58
Total Debt (mrq)315.39M
Total Debt/Equity (mrq)26.98
Current Ratio (mrq)1.45
Book Value Per Share (mrq)15.79

Cash Flow Statement

Operating Cash Flow (ttm)177.04M
Levered Free Cash Flow (ttm)166.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.17
52-Week Change 3-12.74%
S&P500 52-Week Change 35.71%
52 Week High 349.80
52 Week Low 334.91
50-Day Moving Average 338.45
200-Day Moving Average 340.79

Share Statistics

Avg Vol (3 month) 3226.12k
Avg Vol (10 day) 3211.45k
Shares Outstanding 573.98M
Float 48.95M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.65
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.70
Payout Ratio 431.71%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3May 13, 2011