13.04.2018 Software AG  DE000A2GS401

DGAP-Adhoc: SOFTWARE AG PUBLISHES PRELIMINARY Q1 FINANCIAL RESULTS AND RAISES 2018 OUTLOOK FOR ITS IOT & CLOUD BUSINESS


 
DGAP-Ad-hoc: Software AG / Key word(s): Change in Forecast SOFTWARE AG PUBLISHES PRELIMINARY Q1 FINANCIAL RESULTS AND RAISES 2018 OUTLOOK FOR ITS IOT & CLOUD BUSINESS 13-Apr-2018 / 23:04 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad hoc Disclosure (Inside Information according to article 17 MAR) SOFTWARE AG PUBLISHES PRELIMINARY Q1 FINANCIAL RESULTS AND RAISES 2018 OUTLOOK FOR ITS IOT & CLOUD BUSINESS - IoT & Cloud revenue in Q1 2018 up by +124.6% at constant currency (stated +115.0%) compared to Q1 2017 - 2018 outlook for IoT & Cloud revenue raised from 70 to 100% growth (EUR 25-30 million) to 100 to 135% growth (EUR 30-35 million) - DBP product revenue (excluding IoT & Cloud) in Q1 2018 down by -5.4 percent at constant currency (stated -13.1%) compared to Q1 2017 - 2018 revenue outlook for Digital Business Platform, A&N, operating margin (non-IFRS) and EPS (non-IFRS) outlook confirmed The Management Board of Software AG (TecDAX, ISIN DE000A2GS401, WKN A2GS40 / SOW) today pre-announced its financial figures (IFRS, preliminary) for the first quarter of 2018. According to the results the IoT & Cloud revenue in Q1 2018 increased by +124.6% at constant currency (stated +115.0%) from EUR3.0 million to EUR6.4 million compared to the previous year. The DBP product revenue (excluding IoT & Cloud) decreased by -5.4% at constant currency (stated -13.1%) from EUR102.9 million to EUR89.4 million in the first quarter 2018. Based on the current business development and the expected project pipeline by the end of 2018, the Management Board has raised its 2018 outlook for its IoT & Cloud business from 70 to 100% growth (EUR 25-30 million) to 100 to 135% growth (EUR 30-35 million). The Company confirmed its 2018 outlook, published on 25 January 2018, for DBP, A&N, operating margin (non-IFRS) and EPS (non-IFRS). Darmstadt, April 13, 2018 Software AG The Management Board Person making the notification: Frederic Freichel Junior Manager Investor Relations Email: [email protected] Tel: +49 6151 92 1106 --------------------------------------------------------------------------- 13-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Software AG Uhlandstraße 12 64297 Darmstadt Germany Phone: +49 (0)6151 92-1900 Fax: +49 (0)6151 92-34 1899 E-mail: [email protected] Internet: www.softwareag.com ISIN: DE000A2GS401 WKN: A2GS40 Indices: TecDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 674589 13-Apr-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 878,98 865,71 890,61 834,85 833,84 958,18 1.000,30
EBITDA1,2 259,61 256,62 255,49 170,37 156,94 158,86 196,30
EBITDA-Marge3 29,54 29,64 28,69 20,41 18,82 16,58
EBIT1,4 218,41 224,55 208,04 130,45 116,78 75,64 74,80
EBIT-Marge5 24,85 25,94 23,36 15,63 14,01 7,89 7,48
Jahresüberschuss1 140,60 165,20 155,32 130,45 84,34 19,25 -26,40
Netto-Marge6 16,00 19,08 17,44 15,63 10,12 2,01 -2,64
Cashflow1,7 189,39 195,06 172,04 112,45 116,24 18,40 -1,40
Ergebnis je Aktie8 1,88 2,23 2,09 1,29 1,13 0,26 -0,36
Dividende8 0,65 0,71 0,76 0,76 0,76 0,05 0,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Software AG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2GS40 35,700 2.641,80
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
20,28 20,85 0,97 25,98
KBV KCV KUV EV/EBITDA
1,75 - 2,64 14,95
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,05 0,00 0,00 24.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.04.2023 27.07.2023 26.10.2023 28.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,34% 1,84% 0,56% 13,12%
    
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Software , A2GS40 , SOW , XETR:SOW