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MarketScreener Homepage  >  Equities  >  Xetra  >  Software    SOW   DE000A2GS401

SOFTWARE

(SOW)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 872 879 866 896 914 947
EBITDA 286 270 273 244 253 260
Operating profit (EBIT) 272 280 273 253 251 258
Pre-Tax Profit (EBT) 204 224 229 207 238 242
Net income 140 141 165 144 158 162
P/E ratio - 24,9x 14,2x 13,3x 12,4x 12,1x
EPS (  ) - 1,88 2,23 1,95 2,08 2,14
Dividend per Share (  ) - 0,65 0,71 0,71 0,76 0,79
Yield - 1,39% 2,25% 2,73% 2,94% 3,03%
Reference price ( € ) 34,485 46,860 31,590 25,890 25,890 25,890
Announcement Date 01/26/2017
09:13am
01/25/2018
09:22am
01/31/2019
04:07am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 73,1 81,4 164 230 354 497
Operating income (EBITDA) 286 270 273 244 253 260
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12,7 27,5 11,0 13,0 14,9 16,5
Book Value Per Share (BVPS) (  ) - 15,0 16,7 18,1 19,0 20,4
Cash Flow per Share (  ) - 2,54 2,64 2,35 2,40 2,37
Announcement Date 01/26/2017
09:13am
01/25/2018
09:22am
01/31/2019
04:07am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 906 M € -
Entreprise Value (EV) 1 676 M € 1 552 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,3x 12,4x
Capitalization / Revenue 2,13x 2,09x
EV / Revenue 1,87x 1,83x
EV / EBITDA 6,87x 6,64x
Yield (DPS / Price) 2,73% 2,94%
Price to book (Price / BVPS) 1,43x 1,36x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 28,2% 27,5%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 16,1% 17,3%
ROA (Net Profit / Asset) 7,87% 8,08%
ROE (Net Profit / Equities) 11,6% 11,7%
Rate of Dividend 36,3% 36,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,45% 1,64%
Cash Flow / Sales 19,4% 19,4%
Capital Intensity (Assets / Sales) 2,05x 2,13x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend