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Software AG
Vorige slotkoers
CHF 33,40
Jaar-range
CHF 33,40 - CHF 33,40
Koers/winst
-
Dividendrendement
-
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (EUR) | dec 2023info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 312,62 mln. | — |
Bedrijfskosten | 211,94 mln. | — |
Netto inkomsten | -27,73 mln. | — |
Netto winstmarge | -8,87 | — |
Winst per aandeel | 0,23 | 221,05% |
EBITDA | 46,66 mln. | — |
Effectief belastingtarief | 5,59% | — |
Balans
Totale activa
Totale passiva
| (EUR) | dec 2023info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 130,01 mln. | — |
Totale activa | 2,36 mld. | — |
Totale passiva | 907,90 mln. | — |
Totaal aandelenvermogen | 1,46 mld. | — |
Uitstaande aandelen | 74,00 mln. | — |
Koers-boekwaardeverhouding | 1,70 | — |
Rendement op activa | 3,87% | — |
Rendement op kapitaal | 4,73% | — |
Kasstroom
Nettomutatie in liquide middelen
| (EUR) | dec 2023info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | -27,73 mln. | — |
Operationele kasstroom | -11,49 mln. | — |
Kasstroom uit beleggingen | -1,75 mln. | — |
Kasstroom uit financiering | -244,43 mln. | — |
Nettomutatie in liquide middelen | -264,27 mln. | — |
Vrije kasstroom | -943,87 mln. | — |
Over
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
Opgericht
1969
Website
Werknemers
4.707
