View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsUSU Software 過去の業績過去 基準チェック /26USU Softwareは、平均年間11.3%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間10.4% 8%収益成長率で 成長しています。 USU Softwareの自己資本利益率は10.1%であり、純利益率は4.5%です。主要情報11.32%収益成長率12.67%EPS成長率Software 業界の成長14.88%収益成長率7.98%株主資本利益率10.08%ネット・マージン4.48%次回の業績アップデート29 Aug 2024最近の業績更新お知らせ • Jul 05USU Software AG to Report First Half, 2024 Results on Aug 29, 2024USU Software AG announced that they will report first half, 2024 results on Aug 29, 2024お知らせ • May 18USU Software AG to Report Q1, 2024 Results on May 23, 2024USU Software AG announced that they will report Q1, 2024 results on May 23, 2024お知らせ • Mar 22USU Software AG to Report Fiscal Year 2023 Results on Mar 28, 2024USU Software AG announced that they will report fiscal year 2023 results on Mar 28, 2024Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €0.086 (vs €0.21 in 3Q 2022)Third quarter 2023 results: EPS: €0.086 (down from €0.21 in 3Q 2022). Revenue: €32.9m (up 1.0% from 3Q 2022). Net income: €858.0k (down 62% from 3Q 2022). Profit margin: 2.6% (down from 6.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: €0.071 (vs €0.18 in 2Q 2022)Second quarter 2023 results: EPS: €0.071 (down from €0.18 in 2Q 2022). Revenue: €31.6m (up 2.8% from 2Q 2022). Net income: €713.0k (down 62% from 2Q 2022). Profit margin: 2.3% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.Reported Earnings • May 26First quarter 2023 earnings released: EPS: €0.17 (vs €0.16 in 1Q 2022)First quarter 2023 results: EPS: €0.17 (up from €0.16 in 1Q 2022). Revenue: €33.3m (up 13% from 1Q 2022). Net income: €1.73m (up 4.9% from 1Q 2022). Profit margin: 5.2% (down from 5.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesお知らせ • Jul 05USU Software AG to Report First Half, 2024 Results on Aug 29, 2024USU Software AG announced that they will report first half, 2024 results on Aug 29, 2024お知らせ • Jul 01USU Software AG, Annual General Meeting, Aug 08, 2024USU Software AG, Annual General Meeting, Aug 08, 2024, at 09:30 W. Europe Standard Time.お知らせ • May 18USU Software AG to Report Q1, 2024 Results on May 23, 2024USU Software AG announced that they will report Q1, 2024 results on May 23, 2024お知らせ • Mar 22USU Software AG to Report Fiscal Year 2023 Results on Mar 28, 2024USU Software AG announced that they will report fiscal year 2023 results on Mar 28, 2024Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €0.086 (vs €0.21 in 3Q 2022)Third quarter 2023 results: EPS: €0.086 (down from €0.21 in 3Q 2022). Revenue: €32.9m (up 1.0% from 3Q 2022). Net income: €858.0k (down 62% from 3Q 2022). Profit margin: 2.6% (down from 6.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Nov 23USU Software AG Confirms Revenue Guidance for the Year 2023USU Software AG announced that the management confirmed its Fiscal Year outlook of EUR 132 million - EUR 139 million sales (eNuW: EUR 133 million).New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (104% cash payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: €0.071 (vs €0.18 in 2Q 2022)Second quarter 2023 results: EPS: €0.071 (down from €0.18 in 2Q 2022). Revenue: €31.6m (up 2.8% from 2Q 2022). Net income: €713.0k (down 62% from 2Q 2022). Profit margin: 2.3% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.お知らせ • Aug 24USU Software AG Provides Sales Guidance for the Year 2023USU Software AG provided sales guidance for the year 2023. The company now expects sales growth to EUR 132 million to 139 million in 2023 as a whole (previously: EUR 134 -139 million).Upcoming Dividend • Jun 14Upcoming dividend of €0.55 per share at 2.1% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 71% and the cash payout ratio is 88%. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.6%).Reported Earnings • May 26First quarter 2023 earnings released: EPS: €0.17 (vs €0.16 in 1Q 2022)First quarter 2023 results: EPS: €0.17 (up from €0.16 in 1Q 2022). Revenue: €33.3m (up 13% from 1Q 2022). Net income: €1.73m (up 4.9% from 1Q 2022). Profit margin: 5.2% (down from 5.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Mar 31Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.76 (up from €0.64 in FY 2021). Revenue: €126.5m (up 13% from FY 2021). Net income: €7.58m (up 12% from FY 2021). Profit margin: 6.0% (in line with FY 2021). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Jan 29+ 4 more updatesUSU Software AG to Report First Half, 2023 Results on Aug 31, 2023USU Software AG announced that they will report first half, 2023 results on Aug 31, 2023Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €26.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.21 (vs €0.22 in 3Q 2021)Third quarter 2022 results: EPS: €0.21 (down from €0.22 in 3Q 2021). Revenue: €32.6m (up 17% from 3Q 2021). Net income: €2.24m (down 4.5% from 3Q 2021). Profit margin: 6.9% (down from 8.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: €0.18 (vs €0.17 in 2Q 2021)Second quarter 2022 results: EPS: €0.18 (up from €0.17 in 2Q 2021). Revenue: €30.7m (up 15% from 2Q 2021). Net income: €1.88m (up 6.9% from 2Q 2021). Profit margin: 6.1% (down from 6.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 10%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%).Reported Earnings • May 20First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: €0.16 (down from €0.19 in 1Q 2021). Revenue: €29.6m (up 8.8% from 1Q 2021). Net income: €1.65m (down 19% from 1Q 2021). Profit margin: 5.6% (down from 7.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS €0.22 (vs €0.082 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €27.9m (up 8.4% from 3Q 2020). Net income: €2.35m (up 171% from 3Q 2020). Profit margin: 8.4% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS €0.17 (vs €0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €26.7m (up 3.3% from 2Q 2020). Net income: €1.76m (up 16% from 2Q 2020). Profit margin: 6.6% (up from 5.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 30Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 07 July 2021. Payment date: 09 July 2021. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (1.5%).Reported Earnings • May 15First quarter 2021 earnings released: EPS €0.19 (vs €0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €27.2m (up 3.7% from 1Q 2020). Net income: €2.03m (up 29% from 1Q 2020). Profit margin: 7.5% (up from 6.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 09Price target increased to €31.83Up from €27.75, the current price target is an average from 2 analysts. New target price is 16% above last closing price of €27.40. Stock is up 80% over the past year.Reported Earnings • Mar 26Full year 2020 earnings released: EPS €0.52 (vs €0.50 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €107.3m (up 12% from FY 2019). Net income: €5.48m (up 4.0% from FY 2019). Profit margin: 5.1% (down from 5.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €31.90, the stock is trading at a trailing P/E ratio of 39.8x, up from the previous P/E ratio of 34.1x. This compares to an average P/E of 28x in the Software industry in Germany. Total returns to shareholders over the past three years are 36%.Is New 90 Day High Low • Jan 13New 90-day high: €31.90The company is up 44% from its price of €22.20 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.72 per share.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to €29.00, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 30.9x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past three years are 23%.Is New 90 Day High Low • Dec 18New 90-day high: €25.40The company is up 2.0% from its price of €25.00 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.18 per share.Price Target Changed • Nov 25Price target raised to €26.25Up from €23.75, the current price target is an average from 2 analysts. The new target price is 14% above the current share price of €23.00. As of last close, the stock is up 42% over the past year.Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS €0.082The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €25.8m (up 8.1% from 3Q 2019). Net income: €868.0k (down 63% from 3Q 2019). Profit margin: 3.4% (down from 9.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.収支内訳USU Software の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:OSP2 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 241346372131 Dec 231325382130 Sep 231315372130 Jun 231316362031 Mar 231308361931 Dec 221278351830 Sep 221236331730 Jun 221186321731 Mar 221146311731 Dec 211127311730 Sep 211118321730 Jun 211096321631 Mar 211086331631 Dec 201075341530 Sep 201058331630 Jun 201039321631 Mar 201007321631 Dec 19965311630 Sep 19952341630 Jun 19941311631 Mar 19910301631 Dec 18901291530 Sep 18904251530 Jun 18873271531 Mar 18864271431 Dec 17843271430 Sep 17803251330 Jun 17774231231 Mar 17746211131 Dec 16727201130 Sep 16718191130 Jun 16708191131 Mar 16698181131 Dec 15668161130 Sep 15638161030 Jun 15617151031 Mar 15607151031 Dec 14596151030 Sep 14596151030 Jun 14595151031 Mar 14574151031 Dec 1356415930 Sep 13533149質の高い収益: OSP2は 高品質の収益 を持っています。利益率の向上: OSP2の現在の純利益率 (4.5%)は、昨年(5.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: OSP2過去 5 年間で収益を上げており、収益は年間11.3%増加しています。成長の加速: OSP2は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: OSP2は過去 1 年間で収益成長率がマイナス ( -21.6% ) となったため、 Software業界平均 ( 17% ) と比較することが困難です。株主資本利益率高いROE: OSP2の 自己資本利益率 ( 10.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/20 00:59終値2024/07/15 00:00収益2024/03/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋USU Software AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Cosmin FilkerGBC AG
お知らせ • Jul 05USU Software AG to Report First Half, 2024 Results on Aug 29, 2024USU Software AG announced that they will report first half, 2024 results on Aug 29, 2024
お知らせ • May 18USU Software AG to Report Q1, 2024 Results on May 23, 2024USU Software AG announced that they will report Q1, 2024 results on May 23, 2024
お知らせ • Mar 22USU Software AG to Report Fiscal Year 2023 Results on Mar 28, 2024USU Software AG announced that they will report fiscal year 2023 results on Mar 28, 2024
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €0.086 (vs €0.21 in 3Q 2022)Third quarter 2023 results: EPS: €0.086 (down from €0.21 in 3Q 2022). Revenue: €32.9m (up 1.0% from 3Q 2022). Net income: €858.0k (down 62% from 3Q 2022). Profit margin: 2.6% (down from 6.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: €0.071 (vs €0.18 in 2Q 2022)Second quarter 2023 results: EPS: €0.071 (down from €0.18 in 2Q 2022). Revenue: €31.6m (up 2.8% from 2Q 2022). Net income: €713.0k (down 62% from 2Q 2022). Profit margin: 2.3% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
Reported Earnings • May 26First quarter 2023 earnings released: EPS: €0.17 (vs €0.16 in 1Q 2022)First quarter 2023 results: EPS: €0.17 (up from €0.16 in 1Q 2022). Revenue: €33.3m (up 13% from 1Q 2022). Net income: €1.73m (up 4.9% from 1Q 2022). Profit margin: 5.2% (down from 5.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jul 05USU Software AG to Report First Half, 2024 Results on Aug 29, 2024USU Software AG announced that they will report first half, 2024 results on Aug 29, 2024
お知らせ • Jul 01USU Software AG, Annual General Meeting, Aug 08, 2024USU Software AG, Annual General Meeting, Aug 08, 2024, at 09:30 W. Europe Standard Time.
お知らせ • May 18USU Software AG to Report Q1, 2024 Results on May 23, 2024USU Software AG announced that they will report Q1, 2024 results on May 23, 2024
お知らせ • Mar 22USU Software AG to Report Fiscal Year 2023 Results on Mar 28, 2024USU Software AG announced that they will report fiscal year 2023 results on Mar 28, 2024
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €0.086 (vs €0.21 in 3Q 2022)Third quarter 2023 results: EPS: €0.086 (down from €0.21 in 3Q 2022). Revenue: €32.9m (up 1.0% from 3Q 2022). Net income: €858.0k (down 62% from 3Q 2022). Profit margin: 2.6% (down from 6.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Nov 23USU Software AG Confirms Revenue Guidance for the Year 2023USU Software AG announced that the management confirmed its Fiscal Year outlook of EUR 132 million - EUR 139 million sales (eNuW: EUR 133 million).
New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (104% cash payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: €0.071 (vs €0.18 in 2Q 2022)Second quarter 2023 results: EPS: €0.071 (down from €0.18 in 2Q 2022). Revenue: €31.6m (up 2.8% from 2Q 2022). Net income: €713.0k (down 62% from 2Q 2022). Profit margin: 2.3% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
お知らせ • Aug 24USU Software AG Provides Sales Guidance for the Year 2023USU Software AG provided sales guidance for the year 2023. The company now expects sales growth to EUR 132 million to 139 million in 2023 as a whole (previously: EUR 134 -139 million).
Upcoming Dividend • Jun 14Upcoming dividend of €0.55 per share at 2.1% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 71% and the cash payout ratio is 88%. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.6%).
Reported Earnings • May 26First quarter 2023 earnings released: EPS: €0.17 (vs €0.16 in 1Q 2022)First quarter 2023 results: EPS: €0.17 (up from €0.16 in 1Q 2022). Revenue: €33.3m (up 13% from 1Q 2022). Net income: €1.73m (up 4.9% from 1Q 2022). Profit margin: 5.2% (down from 5.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 31Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.76 (up from €0.64 in FY 2021). Revenue: €126.5m (up 13% from FY 2021). Net income: €7.58m (up 12% from FY 2021). Profit margin: 6.0% (in line with FY 2021). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Jan 29+ 4 more updatesUSU Software AG to Report First Half, 2023 Results on Aug 31, 2023USU Software AG announced that they will report first half, 2023 results on Aug 31, 2023
Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €26.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: €0.21 (vs €0.22 in 3Q 2021)Third quarter 2022 results: EPS: €0.21 (down from €0.22 in 3Q 2021). Revenue: €32.6m (up 17% from 3Q 2021). Net income: €2.24m (down 4.5% from 3Q 2021). Profit margin: 6.9% (down from 8.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: €0.18 (vs €0.17 in 2Q 2021)Second quarter 2022 results: EPS: €0.18 (up from €0.17 in 2Q 2021). Revenue: €30.7m (up 15% from 2Q 2021). Net income: €1.88m (up 6.9% from 2Q 2021). Profit margin: 6.1% (down from 6.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 10%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.0%).
Reported Earnings • May 20First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: €0.16 (down from €0.19 in 1Q 2021). Revenue: €29.6m (up 8.8% from 1Q 2021). Net income: €1.65m (down 19% from 1Q 2021). Profit margin: 5.6% (down from 7.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS €0.22 (vs €0.082 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €27.9m (up 8.4% from 3Q 2020). Net income: €2.35m (up 171% from 3Q 2020). Profit margin: 8.4% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS €0.17 (vs €0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €26.7m (up 3.3% from 2Q 2020). Net income: €1.76m (up 16% from 2Q 2020). Profit margin: 6.6% (up from 5.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 30Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 07 July 2021. Payment date: 09 July 2021. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (1.5%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS €0.19 (vs €0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €27.2m (up 3.7% from 1Q 2020). Net income: €2.03m (up 29% from 1Q 2020). Profit margin: 7.5% (up from 6.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 09Price target increased to €31.83Up from €27.75, the current price target is an average from 2 analysts. New target price is 16% above last closing price of €27.40. Stock is up 80% over the past year.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS €0.52 (vs €0.50 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €107.3m (up 12% from FY 2019). Net income: €5.48m (up 4.0% from FY 2019). Profit margin: 5.1% (down from 5.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €31.90, the stock is trading at a trailing P/E ratio of 39.8x, up from the previous P/E ratio of 34.1x. This compares to an average P/E of 28x in the Software industry in Germany. Total returns to shareholders over the past three years are 36%.
Is New 90 Day High Low • Jan 13New 90-day high: €31.90The company is up 44% from its price of €22.20 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.72 per share.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to €29.00, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 30.9x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past three years are 23%.
Is New 90 Day High Low • Dec 18New 90-day high: €25.40The company is up 2.0% from its price of €25.00 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.18 per share.
Price Target Changed • Nov 25Price target raised to €26.25Up from €23.75, the current price target is an average from 2 analysts. The new target price is 14% above the current share price of €23.00. As of last close, the stock is up 42% over the past year.
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS €0.082The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €25.8m (up 8.1% from 3Q 2019). Net income: €868.0k (down 63% from 3Q 2019). Profit margin: 3.4% (down from 9.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.