Stock SOW SOFTWARE AG
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Financials Software AG Xetra

Equities

SOW

DE000A2GS401

Software

Delayed Xetra
Other stock markets
 11:36:27 2024-02-23 am EST 		5-day change 1st Jan Change
37.1 EUR +0.27% Intraday chart for Software AG -.--% +2.77%
Apr. 18 Proemion GmbH entered into an agreement to acquire TrendMiner NV from Software Aktiengesellschaft. CI
Jan. 30 Software Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 2,627 -
Enterprise Value (EV) 1 2,822 2,742
P/E ratio - -
Yield - -
Capitalization / Revenue 2.52 x 2.37 x
EV / Revenue 2.71 x 2.47 x
EV / EBITDA 16.6 x 12.9 x
EV / FCF 51 x 34.2 x
FCF Yield 1.96% 2.92%
Price to Book - -
Nbr of stocks (in thousands) 74,000 -
Reference price 2 35.50 35.50
Announcement Date - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 890.6 834.8 833.8 958.2 1,000 1,043 1,109
EBITDA 1 274.6 192.1 178.2 161.3 208.7 170 212
EBIT 1 260.3 177 163.8 178.5 196.3 107 145
Operating Margin 29.23% 21.2% 19.64% 18.63% 19.62% 10.26% 13.07%
Earnings before Tax (EBT) 1 215.1 133.6 117.8 65.11 39.2 199.1 -
Net income 1 155 95.71 83.86 18.98 -5.2 75 101
Net margin 17.4% 11.46% 10.06% 1.98% -0.52% 7.19% 9.11%
EPS - - - - - - -
Free Cash Flow 1 145.8 104.3 107.2 4.934 - 55.3 80.1
FCF margin 16.37% 12.5% 12.86% 0.51% - 5.3% 7.22%
FCF Conversion (EBITDA) 53.1% 54.3% 60.16% 3.06% - 32.53% 37.78%
FCF Conversion (Net income) 94.08% 109.02% 127.83% 25.99% - 73.73% 79.31%
Dividend per Share - - - - - - -
Announcement Date 1/29/20 1/27/21 1/27/22 2/1/23 1/30/24 - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 198 234.6 206 226.9 221.4 303.8 210.6 248.4 228.7 312.6
EBITDA 1 - - - - - - - - - 66.2
EBIT 1 33.3 45.2 40.9 49.4 29.9 58.3 23.6 54.3 58.5 59.8
Operating Margin 16.82% 19.27% 19.85% 21.77% 13.5% 19.19% 11.21% 21.86% 25.58% 19.13%
Earnings before Tax (EBT) - - 25.51 - - - 1.45 - - -
Net income 1 - - 17.63 - - - 0.859 5.236 16.41 -27.7
Net margin - - 8.56% - - - 0.41% 2.11% 7.17% -8.86%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/21/21 1/27/22 4/27/22 7/27/22 10/27/22 2/1/23 4/27/23 7/24/23 10/26/23 1/30/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 240 - 195 115
Net Cash position 1 223 227 277 - - - -
Leverage (Debt/EBITDA) - - - 1.488 x - 1.147 x 0.5425 x
Free Cash Flow 1 146 104 107 4.93 - 55.3 80.1
ROE (net income / shareholders' equity) 14.5% 7.17% 6.1% 1.29% - 4.8% 6.1%
ROA (Net income/ Total Assets) 9.12% 4.61% 3.94% 0.77% - - -
Assets 1 1,699 2,078 2,131 2,450 - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 10 9.48 11.2 13.5 - 73 77.6
Capex / Sales 1.12% 1.13% 1.34% 1.41% - 7% 7%
Announcement Date 1/29/20 1/27/21 1/27/22 2/1/23 1/30/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Software AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Quarterly revenue - Rate of surprise

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Enterprise Software
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