XTRA:RIB

Stock Analysis Report

Executive Summary

RIB Software SE creates, develops, and sells software solutions for the construction enterprises and projects across various industries worldwide.

Snowflake

Fundamentals

Excellent balance sheet with reasonable growth potential.

Share Price & News

How has RIB Software's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.8%

RIB

0.3%

DE Software

1.4%

DE Market


1 Year Return

51.8%

RIB

19.8%

DE Software

3.8%

DE Market

Return vs Industry: RIB exceeded the German Software industry which returned 19.8% over the past year.

Return vs Market: RIB exceeded the German Market which returned 3.8% over the past year.


Shareholder returns

RIBIndustryMarket
7 Day4.8%0.3%1.4%
30 Day7.9%5.1%1.3%
90 Day30.7%3.4%3.1%
1 Year53.6%51.8%21.4%19.8%7.0%3.8%
3 Year90.8%85.2%50.0%43.9%18.5%8.3%
5 Year113.2%101.0%147.1%129.5%42.2%22.9%

Price Volatility Vs. Market

How volatile is RIB Software's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RIB Software undervalued compared to its fair value and its price relative to the market?

57.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RIB (€22.32) is trading above our estimate of fair value (€17.74)

Significantly Below Fair Value: RIB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RIB is poor value based on its PE Ratio (58x) compared to the Software industry average (37x).

PE vs Market: RIB is poor value based on its PE Ratio (58x) compared to the German market (19.2x).


Price to Earnings Growth Ratio

PEG Ratio: RIB is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: RIB is good value based on its PB Ratio (2.6x) compared to the DE Software industry average (3.2x).


Next Steps

Future Growth

How is RIB Software forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

28.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RIB's forecast earnings growth (28.2% per year) is above the savings rate (0.2%).

Earnings vs Market: RIB's earnings (28.2% per year) are forecast to grow faster than the German market (12.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RIB's revenue (12.6% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: RIB's revenue (12.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RIB's Return on Equity is forecast to be low in 3 years time (5.8%).


Next Steps

Past Performance

How has RIB Software performed over the past 5 years?

4.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: RIB's earnings have grown by 4.8% per year over the past 5 years.

Accelerating Growth: RIB's earnings growth over the past year (45.7%) exceeds its 5-year average (4.8% per year).

Earnings vs Industry: RIB earnings growth over the past year (45.7%) exceeded the Software industry 14.5%.


Return on Equity

High ROE: RIB's Return on Equity (4.6%) is considered low.


Return on Assets

ROA vs Industry: RIB's Return on Assets is below or equal to the Software industry average last year.


Return on Capital Employed

ROCE Improving: RIB's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is RIB Software's financial position?


Financial Position Analysis

Short Term Liabilities: RIB's short term assets (€240.0M) exceeds its short term liabilities (€79.5M)

Long Term Liabilities: RIB's short term assets (240.0M) exceeds its long term liabilities (41.9M)


Debt to Equity History and Analysis

Debt Level: RIB's debt to equity ratio (1.2%) is considered satisfactory

Reducing Debt: Insufficient data to determine if RIB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RIB's debt is well covered by operating cash flow (673.4%).

Interest Coverage: RIB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: RIB has a low level of unsold assets or inventory.

Debt Coverage by Assets: RIB's debt is covered by short term assets (assets are 45.793010x debt).


Next Steps

Dividend

What is RIB Software's current dividend yield, its reliability and sustainability?

0.81%

Current Dividend Yield


Dividend Yield vs Market

company0.8%marketbottom25%1.5%markettop25%3.8%industryaverage1.3%forecastin3Years1.1%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: RIB's dividend (0.81%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.47%).

High Dividend: RIB's dividend (0.81%) is low compared to the top 25% of dividend payers in the German market (3.83%).

Stable Dividend: RIB has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: RIB's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.7%), RIB's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: RIB's dividends in 3 years are forecast to be well covered by earnings (43.7% payout ratio).


Next Steps

Management

What is the CEO of RIB Software's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average board tenure


CEO

Tom Wolf 0

0yrs

Tenure

€1,350,900

Compensation

Dipl.-Kim. Thomas Wolf, also known as Tom, serves as the Chief Executive Officer and Managing Director of RIB Software AG. Dipl.-Kim. Wolf has been Chairman of Administrative Board at RIB Software AG. He s ...


CEO Compensation Analysis

Compensation vs. Market: Tom's total compensation ($USD1.51M) is about average for companies of similar size in the German market ($USD1.56M).

Compensation vs Earnings: Tom's compensation has increased by more than 20% in the past year.


Board Age and Tenure

2.5yrs

Average Tenure

59yo

Average Age

Experienced Board: RIB's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Tom Wolf

    Chairman of Administrative Board

    • Tenure: 0yrs
    • Compensation: €1.35m
  • Michael Sauer

    CFO, MD & Member of Administrative Board

    • Tenure: 2.5yrs
    • Compensation: €1.06m
  • Steven Brunning

    Managing director of RIB Software (UK) Ltd

    • Tenure: 0yrs
  • Christian Höntschke

    Managing Director of RIB Engineering GmbH & RIB stavební software s r o

    • Tenure: 0yrs
  • Bernt Eilks

    Managing director of RIB Software (UK) Ltd

    • Tenure: 0yrs
  • Wilfried Zmyslony

    Managing Director of RIB Engineering GmbH

    • Tenure: 0yrs
  • Libor Svejda

    Managing Director of RIB Stavební Software S R O

    • Tenure: 0yrs
  • Mads Rasmussen

    MD, COO & Member of Administrative Board

    • Tenure: 1.4yrs
    • Compensation: €473.80k
  • Romit Raut

    International Chief Technology Officer

    • Tenure: 0.8yrs

Board Members

  • Matthias Rumpelhardt (59yo)

    Member of Administrative Board

    • Tenure: 2.5yrs
    • Compensation: €25.70k
  • Rüdiger Grube (68yo)

    Non-Executive Member of the Administrative Board

    • Tenure: 0.9yrs
    • Compensation: €1.50k
  • Tom Wolf

    Chairman of Administrative Board

    • Tenure: 0yrs
    • Compensation: €1.35m
  • Sandy Moser

    Deputy Chairwoman of Administrative Board

    • Tenure: 2.5yrs
    • Compensation: €32.90k
  • Michael Sauer

    CFO, MD & Member of Administrative Board

    • Tenure: 2.5yrs
    • Compensation: €1.06m
  • Martin Fischer (59yo)

    Member of Administrative Board

    • Tenure: 2.5yrs
    • Compensation: €14.40k
  • Klaus Hirschle

    Member of Administrative Board

    • Tenure: 2.5yrs
    • Compensation: €21.90k
  • Mads Rasmussen

    MD, COO & Member of Administrative Board

    • Tenure: 1.4yrs
    • Compensation: €473.80k

Company Information

RIB Software SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RIB Software SE
  • Ticker: RIB
  • Exchange: XTRA
  • Founded: 1961
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €1.099b
  • Shares outstanding: 49.24m
  • Website: https://www.rib-software.com/en

Number of Employees


Location

  • RIB Software SE
  • Vaihinger Strasse 151
  • Stuttgart
  • Baden-Württemberg
  • 70567
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
0P0CLSE (London Stock Exchange)YesBearer SharesGBEURNov 2009
RIBDB (Deutsche Boerse AG)YesBearer SharesDEEURNov 2009
RSTA.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDNov 2009
RIBXTRA (XETRA Trading Platform)YesBearer SharesDEEURNov 2009
RIBWBAG (Wiener Boerse AG)YesBearer SharesATEURNov 2009
RIBSWX (SIX Swiss Exchange)YesBearer SharesCHCHFNov 2009
RIBDBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURNov 2009
RSTA.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDOct 2013

Biography

RIB Software SE creates, develops, and sells software solutions for the construction enterprises and projects across various industries worldwide. Its solutions include iTWO Civil, a CAD software for highw ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 21:12
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.