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 22	Jun 22	Mar 22	Dec 21	Sep 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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