View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 2/6USU Software은 연평균 11.3%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 10.4% 증가했습니다. 매출은 연평균 8%의 비율로 증가했습니다. USU Software의 자기자본이익률은 10.1%이고 순이익률은 4.5%입니다.핵심 정보11.32%순이익 성장률12.67%주당순이익(EPS) 성장률Software 산업 성장률14.88%매출 성장률7.98%자기자본이익률10.08%순이익률4.48%다음 순이익 업데이트29 Aug 2024최근 과거 실적 업데이트공시 • 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, 2024공시 • 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, 2024공시 • 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.모든 업데이트 보기Recent updates공시 • 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, 2024공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역USU Software가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:OSP2 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 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 13533149양질의 수익: OSP2는 고품질 수익을 보유하고 있습니다.이익 마진 증가: OSP2의 현재 순 이익률 (4.5%)은 지난해 (5.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: OSP2는 지난 5년 동안 흑자전환하며 연평균 11.3%의 수익 성장을 기록했습니다.성장 가속화: OSP2은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: OSP2은 지난 1년 동안 수익이 감소(-21.6%)하여 Software 업계 평균(17%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: OSP2의 자본 수익률(10.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/20 22:16종가2024/07/15 00:00수익2024/03/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스USU Software AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cosmin FilkerGBC AG
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.