XTRA:RIB

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

High growth potential with excellent balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: RIB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.3%

RIB

-23.6%

DE Software

-5.2%

DE Market


1 Year Return

3.2%

RIB

-13.5%

DE Software

-3.8%

DE Market

Return vs Industry: RIB underperformed the German Software industry which returned 9% over the past year.

Return vs Market: RIB exceeded the German Market which returned 0.2% over the past year.


Shareholder returns

RIBIndustryMarket
7 Day-2.3%-23.6%-5.2%
30 Day-1.1%-22.9%-2.2%
90 Day-7.5%-26.8%-4.2%
1 Year3.7%3.2%-12.3%-13.5%-0.8%-3.8%
3 Year14.4%11.7%6.9%2.5%-3.7%-12.1%
5 Year107.7%97.2%49.8%39.5%16.7%0.1%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RIB (€23.6) is trading below our estimate of fair value (€88.75)

Significantly Below Fair Value: RIB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RIB is poor value based on its PE Ratio (44.4x) compared to the DE Software industry average (29.6x).

PE vs Market: RIB is poor value based on its PE Ratio (44.4x) compared to the German market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: RIB is poor value based on its PEG Ratio (1.2x)


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 (3.4x).


Next Steps

Future Growth

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

37.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RIB's forecast earnings growth (37.2% per year) is above the savings rate (0.2%).

Earnings vs Market: RIB's earnings (37.2% per year) are forecast to grow faster than the German market (26.2% per year).

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

Revenue vs Market: RIB's revenue (21% per year) is forecast to grow faster than the German market (6% per year).

High Growth Revenue: RIB's revenue (21% per year) is forecast to grow faster 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 (9.4%).


Next Steps

Past Performance

How has RIB Software performed over the past 5 years?

4.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RIB has high quality earnings.

Growing Profit Margin: RIB's current net profit margins (10.1%) are lower than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: RIB's earnings have grown by 4.2% per year over the past 5 years.

Accelerating Growth: RIB's earnings growth over the past year (35.2%) exceeds its 5-year average (4.2% per year).

Earnings vs Industry: RIB earnings growth over the past year (35.2%) underperformed the Software industry 37.9%.


Return on Equity

High ROE: RIB's Return on Equity (5.8%) is considered low.


Next Steps

Financial Health

How is RIB Software's financial position?


Financial Position Analysis

Short Term Liabilities: RIB's short term assets (€226.0M) exceed its short term liabilities (€97.5M).

Long Term Liabilities: RIB's short term assets (€226.0M) exceed its long term liabilities (€52.1M).


Debt to Equity History and Analysis

Debt Level: RIB's debt to equity ratio (1.8%) 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 (590.2%).

Interest Coverage: RIB's interest payments on its debt are well covered by EBIT (53.6x coverage).


Balance Sheet


Next Steps

Dividend

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

0.51%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RIB's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.25%).

High Dividend: RIB's dividend (0.51%) is low compared to the top 25% of dividend payers in the German market (3.77%).


Stability and Growth of Payments

Stable Dividend: RIB is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: RIB is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: RIB is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RIB's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

Tom Wolf

no data

Tenure

€1,314,200

Compensation

Dipl.-Kim. Thomas Wolf, also known as Tom, serves as the Chief Executive Officer and Managing Director of RIB Software SE (formerly known as RIB Software AG). Dipl.-Kim. Wolf has been Chairman of Administr ...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD1.55M) is about average for companies of similar size in the German market ($USD1.56M).

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Thomas Wolf
Chairman of Administrative Boardno data€1.31m8.8%
€ 101.1m
Michael Sauer
CFO, MD & Member of Administrative Board0.67yr€1.08mno data
Mads Rasmussen
MD, COO & Member of Administrative Board2.42yrs€788.80kno data
Matthias Rumpelhardt
Independent Member of Administrative Board3.5yrs€34.60kno data
Rudiger Grube
Independent Non-Executive Member of the Administrative Board1.92yrs€28.10kno data
Martin Fischer
Independent Member of Administrative Board3.5yrs€19.10kno data
Philippe Delorme
Vice Chairman of Administrative Boardno datano datano data

3.0yrs

Average Tenure

60yo

Average Age

Experienced Board: RIB's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: €1.149b
  • Shares outstanding: 48.35m
  • 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
RIBETLX (Eurotlx)YesBearer SharesITEURNov 2009
RSTA.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDOct 2013
RIBUDB (Deutsche Boerse AG)UNSPONSORED ADRDEEUROct 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 Analysis2020/10/26 20:35
End of Day Share Price2020/10/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.