Market Price

34.70 

0.42 1.2%

as of May 29 '20

52 Week Range:

21.50 30,000,000.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Software Aktiengesellschaft provides software development, licensing, and maintenance; and information technology (IT) services worldwide. It operates through three segments: Digital Business Platform, Adabas & Natural, and Professional Services. The company offers Adabas & Natural, a transaction processing platform that enables digital enterprises to leverage core systems in various ways; Alfabet for use in IT planning and portfolio management, as well as enterprise architecture management; Apama, a platform for streaming analytics and automated actions on big data; and Architecture for Integrated Information Systems, a platform that makes processes transparent, controlled, manageable, and agile. It also provides cloud-based Platform-as-a-Service suite, such as CONNX that offers real-time read/write SQL data access and integration; Cumulocity, which provides Internet of Things (IoT) connectivity for networked digital devices and sensors through a cloud-hosted IoT device management and application enablement platform; Terracotta, a platform that enables digital enterprises to access and store data in-memory; TRENDMINER, an industrial analytics for time-series data for plant managers and process engineers to analyze, monitor, and predict process and asset performance; webMethods, which enables customers to integrate systems, partners, data, devices, and Software as a Service applications; and Zementis that enables predictive analytics with artificial intelligence and machine learning capabilities. Further, the company provides digital transformation and platform consulting, performance ready content, platform rapid innovation methodology, training, and support services. It offers its products and services for customers in banking, energy and natural resources, government, insurance, manufacturing, retail, transportation, and utilities, as well as communication, media, and services industries. The company was founded in 1969 and is headquartered in Darmstadt, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.38
7.95
10.03
11.81
11.96
12.31
13.96
14.61
14.66
15.79
18.15
growth rate 24.6% 26.2% 17.8% 1.3% 2.9% 13.4% 4.7% 0.3% 7.7% 15.0%
Earnings BIT 209.28
254.37
259.29
231.50
189.85
166.91
210.96
217.01
218.41
223.62
209.41
growth rate 21.6% 1.9% -10.7% -18.0% -12.1% 26.4% 2.9% 0.6% 2.4% -6.4%
Avg.PE 15.55
17.86
14.08
16.98
15.87
17.90
17.46
18.65
23.56
14.35
14.37
growth rate 14.9% -21.2% 20.6% -6.5% 12.8% -2.5% 6.8% 26.3% -39.1% 0.1%
ROA 10.20
10.79
10.79
9.53
7.10
5.74
7.61
7.43
7.26
8.42
7.52
growth rate 5.8% 0.0% -11.7% -25.5% -19.2% 32.6% -2.4% -2.3% 16.0% -10.7%
ROE 23.97
25.13
20.58
16.37
13.22
11.16
13.27
12.26
12.13
14.00
11.94
growth rate 4.8% -18.1% -20.5% -19.2% -15.6% 18.9% -7.6% -1.1% 15.4% -14.7%
ROIC 23.97
25.13
21.37
13.47
9.42
7.33
9.92
9.68
9.58
10.78
9.38
growth rate 4.8% -15.0% -37.0% -30.1% -22.2% 35.3% -2.4% -1.0% 12.5% -13.0%
Cur. Ratio 1.02
0.84
1.51
1.68
1.44
1.53
1.33
1.37
1.12
1.48
1.66
growth rate -17.7% 79.8% 11.3% -14.3% 6.3% -13.1% 3.0% -18.3% 32.1% 12.2%
Quick Ratio 1.00
0.82
1.48
1.61
1.42
1.46
1.24
1.29
1.02
1.38
1.55
growth rate -18.0% 80.5% 8.8% -11.8% 2.8% -15.1% 4.0% -20.9% 35.3% 12.3%
Leverage 2.63
2.08
1.77
1.67
2.07
1.83
1.67
1.64
1.71
1.62
1.56
growth rate -20.9% -14.9% -5.7% 24.0% -11.6% -8.7% -1.8% 4.3% -5.3% -3.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 328.54
381.00
357.00
354.00
262.91
244.08
256.98
234.40
242.08
229.19
227.55
growth rate 16.0% -6.3% -0.8% -25.7% -7.2% 5.3% -8.8% 3.3% -5.3% -0.7%
Acct.Payable 48.00
52.00
41.00
31.62
31.23
33.02
39.70
37.62
38.83
35.79
growth rate 8.3% -21.2% -22.9% -1.2% 5.7% 20.2% -5.2% 3.2% -7.8%
Cur.Assets 595.24
494.00
574.00
676.00
769.52
635.38
584.18
641.99
650.29
724.95
775.99
growth rate -17.0% 16.2% 17.8% 13.8% -17.4% -8.1% 9.9% 1.3% 11.5% 7.0%
Total Assets 1,654.90
1,600.00
1,681.00
1,772.00
1,996.85
1,848.94
1,814.77
1,957.22
1,907.47
2,007.90
2,116.09
growth rate -3.3% 5.1% 5.4% 12.7% -7.4% -1.9% 7.9% -2.5% 5.3% 5.4%
Cash 218.10
102.00
216.00
316.00
449.98
318.40
300.57
374.61
365.82
462.36
513.63
growth rate -53.2% 111.8% 46.3% 42.4% -29.2% -5.6% 24.6% -2.4% 26.4% 11.1%
Inventory 0.75
1.00
1.00
0.11
0.11
growth rate 33.3% 0.0% -89.0% -0.9%
Cur.Liabilities 588.45
586.00
382.00
402.00
533.06
415.10
439.54
467.63
582.56
488.42
468.20
growth rate -0.4% -34.8% 5.2% 32.6% -22.1% 5.9% 6.4% 24.6% -16.2% -4.1%
Liabilities 1,027.70
830.00
729.00
712.00
1,031.26
835.56
725.04
760.42
789.19
768.84
758.63
growth rate -19.2% -12.2% -2.3% 44.8% -19.0% -13.2% 4.9% 3.8% -2.6% -1.3%
LT Debt 291.41
133.00
251.00
213.00
410.33
340.43
213.25
200.05
100.25
201.43
175.67
growth rate -54.4% 88.7% -15.1% 92.6% -17.0% -37.4% -6.2% -49.9% 100.9% -12.8%
Equity 647.20
769.30
951.50
1,060.10
965.60
1,012.55
1,089.25
1,196.25
1,117.68
1,238.41
1,356.78
growth rate 18.9% 23.7% 11.4% -8.9% 4.9% 7.6% 9.8% -6.6% 10.8% 9.6%
Common Shares 86.00
86.00
87.00
87.00
84.00
79.00
79.00
76.00
75.00
74.00
74.00
growth rate 0.0% 1.2% 0.0% -3.5% -6.0% 0.0% -3.8% -1.3% -1.3% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 13.00
12.00
14.00
13.00
13.83
10.87
12.15
12.69
25.44
10.22
11.63
growth rate -7.7% 16.7% -7.1% 6.4% -21.4% 11.8% 4.4% 100.6% -59.8% 13.8%
Cash Dividends 31.50
32.80
37.20
40.10
38.30
36.28
39.46
41.93
44.34
48.09
52.53
growth rate 4.1% 13.4% 7.8% -4.5% -5.3% 8.8% 6.3% 5.8% 8.4% 9.2%
Cash From OA 200.50
227.00
199.00
184.00
171.78
143.20
185.44
203.70
189.39
195.06
172.04
growth rate 13.2% -12.3% -7.5% -6.6% -16.6% 29.5% 9.9% -7.0% 3.0% -11.8%
FCF per Share 1.50
2.41
2.11
2.32
1.76
1.74
2.25
2.50
2.20
2.27
2.32
growth rate 60.7% -12.5% 10.0% -24.1% -1.1% 29.3% 11.1% -12.0% 3.2% 2.2%
Sale Purchase of Stock 1.42
-75.91
-0.49
-105.51
growth rate -100.0% 0.0% 0.0%
FCF 186.00
215.00
184.00
171.00
158.00
132.00
173.00
191.00
164.00
185.00
160.00
growth rate 15.6% -14.4% -7.1% -7.6% -16.5% 31.1% 10.4% -14.1% 12.8% -13.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 847.40
1,120.00
1,098.00
1,047.00
972.69
857.83
873.06
871.83
878.98
865.71
890.61
growth rate 32.2% -2.0% -4.6% -7.1% -11.8% 1.8% -0.1% 0.8% -1.5% 2.9%
Op.Income 218.20
176.00
177.00
165.00
189.85
166.91
210.96
217.01
218.41
223.62
209.41
growth rate -19.3% 0.6% -6.8% 15.1% -12.1% 26.4% 2.9% 0.6% 2.4% -6.4%
IBT 209.30
254.40
248.30
231.50
190.00
158.38
200.52
203.97
217.06
228.87
215.12
growth rate 21.6% -2.4% -6.8% -17.9% -16.6% 26.6% 1.7% 6.4% 5.4% -6.0%
Net Income 140.80
176.00
177.00
165.00
133.84
110.36
139.45
140.16
140.33
164.88
154.97
growth rate 25.0% 0.6% -6.8% -18.9% -17.5% 26.4% 0.5% 0.1% 17.5% -6.0%
EPS 1.64
2.05
2.03
1.89
1.60
1.39
1.78
1.84
1.88
2.23
2.09
growth rate 25.0% -1.0% -6.9% -15.3% -13.1% 28.1% 3.4% 2.2% 18.6% -6.3%
Gross Profit 547.10
677.00
656.00
669.00
678.08
621.52
662.00
659.98
665.63
670.75
687.51
growth rate 23.7% -3.1% 2.0% 1.4% -8.3% 6.5% -0.3% 0.9% 0.8% 2.5%
R&D 82.20
92.00
88.00
101.10
107.90
109.06
107.91
112.45
120.64
124.42
131.27
growth rate 11.9% -4.4% 14.9% 6.7% 1.1% -1.1% 4.2% 7.3% 3.1% 5.5%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 38.77
46.39
58.00
66.26
27.56
growth rate 19.7% 25.0% 14.3% -58.4%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 197.99
201.92
212.31
227.55
204.39
growth rate 2.0% 5.2% 7.2% -10.2%
Acct.Payable 32.79
31.27
31.28
35.79
32.92
growth rate -4.6% 0.0% 14.4% -8.0%
Cur.Assets 713.35
743.37
763.04
775.99
754.99
growth rate 4.2% 2.7% 1.7% -2.7%
Total Assets 2,036.50
2,047.98
2,103.90
2,116.09
2,094.87
growth rate 0.6% 2.7% 0.6% -1.0%
Cash 483.53
509.91
518.92
513.63
509.99
growth rate 5.5% 1.8% -1.0% -0.7%
Inventory
growth rate
Cur.Liabilities 440.15
515.64
486.30
468.20
432.64
growth rate 17.2% -5.7% -3.7% -7.6%
Liabilities 742.99
787.72
760.45
758.63
718.59
growth rate 6.0% -3.5% -0.2% -5.3%
LT Debt 226.52
180.85
201.29
175.67
201.13
growth rate -20.2% 11.3% -12.7% 14.5%
Equity 1,293.07
1,259.76
1,342.92
1,356.78
1,375.92
growth rate -2.6% 6.6% 1.0% 1.4%
Common Shares 74.00
74.00
74.00
74.00
74.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 2.44
2.64
4.42
2.13
3.44
growth rate 7.9% 67.6% -51.8% 61.2%
Cash Dividends 0.32
52.21
0.34
0.34
0.34
growth rate 16,214.4% -99.3% 0.0% 0.0%
Cash From OA 59.96
30.64
33.37
48.07
61.46
growth rate -48.9% 8.9% 44.1% 27.9%
Sale Purchase of Stock
growth rate
FCF 57.52
28.00
28.95
45.94
58.02
growth rate -51.3% 3.4% 58.7% 26.3%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 201.42
210.02
224.16
255.02
207.05
growth rate 4.3% 6.7% 13.8% -18.8%
Op.Income 38.77
46.39
58.00
66.26
27.56
growth rate 19.7% 25.0% 14.3% -58.4%
IBT 42.14
47.77
59.79
65.41
28.72
growth rate 13.4% 25.2% 9.4% -56.1%
Net Income 29.57
33.36
43.98
48.07
20.16
growth rate 12.8% 31.8% 9.3% -58.1%
EPS
growth rate
Gross Profit 151.96
160.87
174.70
199.98
151.76
growth rate 5.9% 8.6% 14.5% -24.1%
R&D 33.30
30.69
32.45
34.83
36.52
growth rate -7.8% 5.7% 7.3% 4.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.52)

YOY Growth Grade:

E (20.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.46 17.70 15.01
EPS / Growth 8.6% 1.96 8.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 7.7% 7.7%
Future PE 12.76 15.97 15.97
Future EPS 3.64 4.12 4.12
Value Price
MOS %
11.47
-66.9%
16.28
-53.1%
16.28
-53.1%
MOS Price 5.74 8.14 8.14
IRT 11.69 11.02 11.02

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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