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Software AG (GB:0RUL)
LSE:0RUL
0RUL
Software AG
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Software AG (0RUL) Financial Statements

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Software AG Financial Overview

Software AG's market cap is currently ―. The company's EPS TTM is €-0.07; its P/E ratio is -527.38; and it has a dividend yield of 0.15%. Software AG is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 221.41M€ 226.91M€ 206.03M€ 234.59M€ 197.96M
Gross Profit€ 160.39M€ 171.63M€ 156.76M€ 184.50M€ 150.95M
EBIT€ -3.90M€ 33.47M€ 31.11M€ 31.23M€ 24.92M
EBITDA€ 37.85M€ 48.15M€ 40.84M€ 41.28M€ 34.66M
Net Income Common Stockholders€ -10.80M€ 17.53M€ 17.63M€ 24.45M€ 16.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 455.91M€ 414.37M€ 968.21M€ 605.97M€ 583.34M
Total Assets€ 2.75B€ 2.66B€ 2.58B€ 2.22B€ 2.13B
Total Debt€ 0.00€ 0.00€ 0.00€ 284.70M€ 0.00
Net Debt€ -455.91M€ -414.37M€ -968.21M€ -321.27M€ -583.34M
Total Liabilities€ 1.16B€ 1.13B€ 1.07B€ 783.18M€ 756.11M
Stockholders Equity€ 1.59B€ 1.53B€ 1.51B€ 1.44B€ 1.37B
Cash Flow-
Free Cash Flow€ 6.44M€ -23.22M€ 28.91M€ 19.35M€ 17.60M
Operating Cash Flow€ 10.35M€ -18.50M€ 30.61M€ 25.37M€ 20.41M
Investing Cash Flow€ 28.56M€ -538.90M€ -4.32M€ -5.05M€ -11.11M
Financing Cash Flow€ 11.63M€ -27.78M€ 324.30M€ -2.43M€ -5.35M
Currency in EUR

Software AG Earnings and Revenue History

Income Statement >

Software AG Debt to Assets

Balance Sheet >

Software AG Cash Flow

Cash Flow >

Software AG Forecast EPS vs Actual EPS

Earnings >

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