Software AG O.N. (SOWGn)

  • A brief financial summary of Software AG O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
SOWGn Derived EUR Real-time SOWGn Xetra EUR Delayed SOWd BATS Europe EUR Delayed STWRY OTC Markets USD Delayed SOWGn TradeGate EUR Delayed SOWGn Frankfurt EUR Delayed SOWG Vienna EUR Delayed
19.8200 -0.1500 (-0.75%)
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SOWGn Financial Summary

Software Aktiengesellschaft reported earnings results for the fourth quarter and full year ended December 31, 2022. For the fourth quarter, the company reported revenue was EUR 303.83 million compared to EUR 234.59 million a year ago. Net loss was EUR 5.37 million compared to net income of EUR 24.45 million a year ago. Basic loss per share from continuing operations was EUR 0.07 compared to basic earnings per share from continuing operations of EUR 0.33 a year ago. Diluted loss per share from continuing operations was EUR 0.07 compared to diluted earnings per share from continuing operations of EUR 0.33 a year ago.For the full year, revenue was EUR 958.18 million compared to EUR 833.84 million a year ago. Net income was EUR 18.98 million compared to EUR 83.86 million a year ago. Basic earnings per share from continuing operations was EUR 0.26 compared to EUR 1.13 a year ago. Diluted earnings per share from continuing operations was EUR 0.26 compared to EUR 1.13 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SOWGn Income Statement
SOWGn
Gross margin TTM 74.96%
Operating margin TTM 7.89%
Net Profit margin TTM 1.98%
Return on Investment TTM 2.78%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 221.41 226.91 206.03
Gross Profit 229.51 160.39 171.63 156.76
Operating Income 23.76 -7.71 30.64 28.96
Net Income -10.80 17.53 17.63

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SOWGn Balance Sheet
SOWGn
Quick Ratio MRQ 1.5
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 42.04%
Total Debt to Equity MRQ 44.15%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 2,752.60 2,662.90 2,578.48
Total Liabilities 1,167.25 1,159.62 1,134.70 1,071.43
Total Equity 1,592.98 1,528.19 1,507.05

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SOWGn Cash Flow Statement
SOWGn
Cash Flow/Share TTM 0.25
Revenue/Share TTM 12.95
Operating Cash Flow -
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities -4.05 10.34 -18.50 30.60
Cash From Investing Activities 1.49 28.56 -538.90 -4.32
Cash From Financing Activities 8.57 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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