Software Aktiengesellschaft
Software GmbH provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates in three segments: Digital Business; Adabas & Natural; and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device manage… Read more
Software Aktiengesellschaft (SWDAF) - Net Assets
Latest net assets as of December 2023: $1.46 Billion USD
Based on the latest financial reports, Software Aktiengesellschaft (SWDAF) has net assets worth $1.46 Billion USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.36 Billion) and total liabilities ($907.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.46 Billion |
| % of Total Assets | 61.61% |
| Annual Growth Rate | -0.89% |
| 5-Year Change | 7.31% |
| 10-Year Change | N/A |
| Growth Volatility | 12.68 |
Software Aktiengesellschaft - Net Assets Trend (2014–2023)
This chart illustrates how Software Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Software Aktiengesellschaft (2014–2023)
The table below shows the annual net assets of Software Aktiengesellschaft from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $1.46 Billion | -3.60% |
| 2022-12-31 | $1.51 Billion | +5.07% |
| 2021-12-31 | $1.44 Billion | +9.58% |
| 2020-12-31 | $1.31 Billion | -3.31% |
| 2019-12-31 | $1.36 Billion | +9.56% |
| 2018-12-31 | $1.24 Billion | +10.80% |
| 2017-12-31 | $1.12 Billion | -6.56% |
| 2016-12-31 | $1.20 Billion | +9.83% |
| 2015-12-31 | $1.09 Billion | -30.95% |
| 2014-12-31 | $1.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Software Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.33 Billion | 91.51% |
| Common Stock | $74.00 Million | 5.08% |
| Other Comprehensive Income | $49.67 Million | 3.41% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $1.46 Billion | 100.00% |
Software Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Software Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMICA S.A. ZY 2
F:9R1
|
$61.39 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
$61.39 Million |
|
NORTH MEDIA AS NAM. DK 5
F:3S8
|
$61.39 Million |
|
Artois Nom.
PA:ARTO
|
$61.42 Million |
|
Crystal Valley Financial Corp
PINK:CYVF
|
$61.35 Million |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
$61.34 Million |
|
Poolbeg Pharma PLC
PINK:POLBF
|
$61.33 Million |
|
Seoul Auction Co. Ltd
KQ:063170
|
$61.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Software Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,511,152,000 to 1,456,741,000, a change of -54,411,000 (-3.6%).
- Net loss of 5,227,000 reduced equity.
- Dividend payments of 3,699,000 reduced retained earnings.
- New share issuances of 644,000 increased equity.
- Other comprehensive income decreased equity by 364,001.
- Other factors decreased equity by 45,764,999.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.23 Million | -0.36% |
| Dividends Paid | $3.70 Million | -0.25% |
| Share Issuances | $644.00K | +0.04% |
| Other Comprehensive Income | $-364.00K | -0.02% |
| Other Changes | $-45.76 Million | -3.14% |
| Total Change | $- | -3.60% |
Book Value vs Market Value Analysis
This analysis compares Software Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $38.45 | x |
| 2016-12-31 | $0.00 | $38.45 | x |
| 2017-12-31 | $15.11 | $38.45 | x |
| 2018-12-31 | $16.74 | $38.45 | x |
| 2019-12-31 | $18.34 | $38.45 | x |
| 2020-12-31 | $17.73 | $38.45 | x |
| 2021-12-31 | $19.43 | $38.45 | x |
| 2022-12-31 | $20.43 | $38.45 | x |
| 2023-12-31 | $19.69 | $38.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Software Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.52%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.62x
- Recent ROE (-0.36%) is below the historical average (8.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.90% | 12.86% | 0.46x | 1.83x | $14.18 Million |
| 2015 | 12.80% | 15.97% | 0.48x | 1.67x | $30.52 Million |
| 2016 | 11.72% | 16.08% | 0.45x | 1.64x | $20.53 Million |
| 2017 | 12.56% | 15.97% | 0.46x | 1.71x | $28.56 Million |
| 2018 | 13.31% | 19.05% | 0.43x | 1.62x | $41.03 Million |
| 2019 | 11.42% | 17.40% | 0.42x | 1.56x | $19.30 Million |
| 2020 | 7.30% | 11.46% | 0.41x | 1.56x | $-35.47 Million |
| 2021 | 5.83% | 10.06% | 0.38x | 1.55x | $-59.88 Million |
| 2022 | 1.26% | 1.98% | 0.36x | 1.77x | $-132.13 Million |
| 2023 | -0.36% | -0.52% | 0.42x | 1.62x | $-150.90 Million |
Industry Comparison
This section compares Software Aktiengesellschaft's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Software Aktiengesellschaft (SWDAF) | $1.46 Billion | 10.90% | 0.62x | $61.37 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |