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Software Ord Shs
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CHF 33.40
Year range
CHF 33.40 - CHF 33.40
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 312.62M | — |
Operating expense | 211.94M | — |
Net income | -27.73M | — |
Net profit margin | -8.87 | — |
Earnings per share | 0.23 | 221.05% |
EBITDA | 46.66M | — |
Effective tax rate | 5.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.01M | — |
Total assets | 2.36B | — |
Total liabilities | 907.90M | — |
Total equity | 1.46B | — |
Shares outstanding | 74.00M | — |
Price to book | 1.70 | — |
Return on assets | 3.87% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -27.73M | — |
Cash from operations | -11.49M | — |
Cash from investing | -1.75M | — |
Cash from financing | -244.43M | — |
Net change in cash | -264.27M | — |
Free cash flow | -943.87M | — |
About
Software GmbH, trading as Software AG, is a German multinational software corporation that develops enterprise software for business process management, integration, and big data analytics. Founded in 1969, the company is headquartered in Darmstadt, Germany, and has offices worldwide.
In 2023, Silver Lake and Bain Capital made separate offers to buy the German company. In June, Software AG had most of its controlling interest acquired by Silver Lake, in a deal valued at 2.4 billion euros. Wikipedia
Founded
1969
Website
Employees
4,707
