Software AG (SOWGn)

20.800 -0.800 (-3.70%)
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SOWGn Financial Summary

Software Aktiengesellschaft reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported revenue was EUR 221.41 million compared to EUR 197.96 million a year ago. Net loss was EUR 10.8 million compared to net income of EUR 16.19 million a year ago. Basic loss per share from continuing operations was EUR 0.15 compared to basic earnings per share from continuing operations of EUR 0.22 a year ago. Diluted loss per share from continuing operations was EUR 0.15 compared to diluted earnings per share from continuing operations of EUR 0.22 a year ago.For the nine months, revenue was EUR 654.35 million compared to EUR 599.26 million a year ago. Net income was EUR 24.35 million compared to EUR 59.42 million a year ago. Basic earnings per share from continuing operations was EUR 0.33 compared to EUR 0.8 a year ago. Diluted earnings per share from continuing operations was EUR 0.33 compared to EUR 0.8 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SOWGn
Gross margin TTM 74.96%
Operating margin TTM 9.67%
Net Profit margin TTM 5.49%
Return on Investment TTM 3.11%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 221.41 226.91 206.03
Gross Profit 160.39 171.63 156.76 184.50
Operating Income -7.71 30.64 28.96
Net Income -10.80 17.53 17.63
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SOWGn
Quick Ratio MRQ 1.49
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 42.04%
Total Debt to Equity MRQ 44.15%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 2,752.60 2,662.90 2,578.48 2,221.39
Total Liabilities 1,159.62 1,134.70 1,071.43 783.18
Total Equity 1,592.98 1,528.19 1,507.05 1,438.21
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SOWGn
Cash Flow/Share TTM 0.65
Revenue/Share TTM 12.02
Operating Cash Flow 1.95%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 10.34 -18.50 30.60
Cash From Investing Activities 28.56 -538.90 -4.32
Cash From Financing Activities 11.63 -27.78 324.30
Net Change in Cash 61.01 -556.15 358.05
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* In Millions of EUR (except for per share items)

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