Stock OSP2 USU SOFTWARE AG
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Financials USU Software AG

Equities

OSP2

DE000A0BVU28

Software

Market Closed - Xetra
Other stock markets
 11:36:24 2024-04-26 EDT 		5-day change 1st Jan Change
18.25 EUR +0.27% Intraday chart for USU Software AG +11.28% +8.31%
04-11 USU Software Bags New Contracts for Services, Software Deployment MT
03-28 USU Software AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 166.3 291.5 254.7 214.7 168.5 183.2 - -
Enterprise Value (EV) 1 161.5 290.2 247.2 215.3 168.5 183.2 183.2 183.2
P/E ratio 31.6 x 53.3 x 37.8 x 28.3 x 31.8 x 26.4 x 16.3 x 11.1 x
Yield 2.53% 1.44% 2.07% 2.7% - 2.74% 4.11% 5.48%
Capitalization / Revenue 1.74 x 2.72 x 2.28 x 1.7 x 1.28 x 1.27 x 1.16 x 1.05 x
EV / Revenue 1.74 x 2.72 x 2.28 x 1.7 x 1.28 x 1.27 x 1.16 x 1.05 x
EV / EBITDA 16.8 x 21.8 x 17.7 x 12.8 x 12.6 x 11.8 x 8.38 x 6.17 x
EV / FCF 21.7 x 19.1 x 20.4 x 23.7 x - 18.9 x 13.1 x 9.41 x
FCF Yield 4.61% 5.24% 4.9% 4.22% - 5.3% 7.65% 10.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 10,524 10,524 10,524 10,524 10,000 10,036 - -
Reference price 2 15.80 27.70 24.20 20.40 16.85 18.25 18.25 18.25
Announcement Date 20-03-26 21-03-25 22-03-25 23-03-30 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 95.63 107.3 111.9 126.5 132.1 144 158.4 174.2
EBITDA 1 9.92 13.38 14.39 16.84 13.32 15.48 21.86 29.67
EBIT 1 4.054 7.021 9.665 11.8 8.52 10.48 16.96 24.87
Operating Margin 4.24% 6.54% 8.64% 9.33% 6.45% 7.28% 10.71% 14.28%
Earnings before Tax (EBT) 1 4.05 6.799 9.73 11.97 - 10.38 16.86 24.77
Net income 1 5.273 5.484 6.758 7.582 5.282 7.27 11.8 17.34
Net margin 5.51% 5.11% 6.04% 5.99% 4% 5.05% 7.45% 9.95%
EPS 2 0.5000 0.5200 0.6400 0.7200 0.5300 0.6900 1.120 1.650
Free Cash Flow 1 7.665 15.29 12.49 9.061 - 9.71 14.02 19.46
FCF margin 8.02% 14.24% 11.16% 7.16% - 6.74% 8.85% 11.17%
FCF Conversion (EBITDA) 77.27% 114.28% 86.8% 53.82% - 62.73% 64.14% 65.59%
FCF Conversion (Net income) 145.36% 278.76% 184.83% 119.51% - 133.56% 118.81% 112.23%
Dividend per Share 2 0.4000 0.4000 0.5000 0.5500 - 0.5000 0.7500 1.000
Announcement Date 20-03-26 21-03-25 22-03-25 23-03-30 24-03-28 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 0.59 - - - -
Net Cash position 4.8 1.27 7.47 - - - - -
Leverage (Debt/EBITDA) - - - 0.035 x - - - -
Free Cash Flow 1 7.67 15.3 12.5 9.06 - 9.71 14 19.5
ROE (net income / shareholders' equity) 8.8% 8.99% 10.7% 12.5% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.85 2.45 0.86 1.31 - 2.63 2.75 2.75
Capex / Sales 1.94% 2.28% 0.76% 1.03% - 1.83% 1.74% 1.58%
Announcement Date 20-03-26 21-03-25 22-03-25 23-03-30 24-03-28 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for USU Software AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Enterprise Software
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