Software AG (SOW)

  37.10
   
  • Change Today:
     0.00
  • 52 Week High:  37.10
  • 52 Week Low:  37.10
  • Currency: Euro
  • Shares Issued: 74.00m
  • Volume: 0
  • Market Cap:  2,745.40m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 865.71 878.98 871.83 873.06 857.83
Operating Profit/(Loss) 220.61 218.40 217.01 210.26 166.91
Profit Before Tax 228.87 217.05 203.97 200.52 158.38
Profit After Tax 165.20 140.60 140.35 139.60 110.55
           
Earnings per Share - Basic 223.00¢ 188.00¢ 184.00¢ 178.00¢ 139.00¢
Earnings per Share - Adjusted 223.00¢ 188.00¢ 184.00¢ 178.00¢ 139.00¢
           
Dividend per Share 71.00¢ 65.00¢ n/a 55.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.02 72.82 75.56 56.22 61.17
Intangible Assets 1,101.35 1,053.08 1,086.03 1,057.39 1,037.47
Other Non-Current Assets 110.58 131.28 153.64 116.97 114.91
  1,282.96 1,257.18 1,315.23 1,230.59 1,213.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 462.36 365.82 374.61 300.57 318.40
Other Current Assets 262.58 284.48 267.38 283.62 316.99
  724.95 650.29 641.99 584.19 635.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,007.90 1,907.47 1,957.22 1,814.77 1,848.94
Current Liabilities          
Borrowings 111.89 310.35 101.47 113.03 110.77
Other Current Liabilities 376.53 272.21 366.16 326.51 304.33
           
Current Liabilities 488.42 582.56 467.63 439.54 415.10
           
Net Current Assets c236.53 c67.74 c174.36 c144.64 c220.29
           
Borrowings 201.43 100.25 200.05 213.25 340.50
Other Non-Current Liabilities 78.99 106.38 92.75 72.25 79.96
Non-Current Liabilities 280.43 206.63 292.80 285.50 420.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 768.84 789.19 760.42 725.04 835.56
           
Net Assets 1,239.06 1,118.28 1,196.80 1,089.73 1,013.38
           
Shareholders Funds 1,238.41 1,117.68 1,196.25 1,089.24 1,012.55
           
Minority Interests/Other Equity 0.66 0.60 0.55 0.48 0.83
Total Equity 1,239.06 1,118.28 1,196.80 1,089.73 1,013.38
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 195.06 189.38 203.70 185.44 143.20
Net Cash Flow from Investing Activities (58.36) (73.33) (59.99) 32.77 5.13
Net Cash Flow from Financing Activities (40.15) (124.85) (80.52) (236.04) (279.92)
Net Increase/Decrease In Cash 96.55 (8.80) 63.19 (17.83) (131.59)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 14.2 24.9 18.7 n/a n/a
PEG - Adjusted 0.7 12.5 6.2 n/a n/a
Earnings per Share Growth - Adjusted 19% 2% 3% 28% -13%
Dividend Cover 3.14 2.89 n/a 3.24 2.78
Revenue per Share 1,169.88¢ 1,187.82¢ 1,178.15¢ 1,179.81¢ 1,159.23¢
Pre-Tax Profit per Share 309.28¢ 293.32¢ 275.63¢ 270.97¢ 214.03¢
Operating Margin 25.48% 24.85% 24.89% 24.08% 19.46%
Return on Capital Employed 50.74% 45.62% 49.47% 55.91% 37.08%
           
Dividend Yield 2.2% 1.4% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.23% n/a n/a 10.00% 8.70%
Operating Cash Flow per Share 263.59¢ 255.93¢ 275.27¢ 250.59¢ 193.51¢
Cash Incr/Decr per Share 130.47¢ (11.89¢) 85.39¢ (24.09¢) (177.82¢)
Net Asset Value per Share (exc. Intangibles) 186.10¢ 88.11¢ 149.69¢ 43.70¢ (32.55¢)
Net Gearing -12.03% 4.01% -6.11% 2.36% 13.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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