RIB

RIB SoftwareDB:RIB Stock Report

Market Cap

€2.1b

7D

-0.3%

1Y

65.3%

Updated

20 Sep, 2021

Data

Company Financials +
RIB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends3/6

RIB Overview

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

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 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: RIB's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-0.3%

RIB

-0.7%

DE Software

-1.2%

DE Market


1 Year Return

65.3%

RIB

-7.1%

DE Software

22.4%

DE Market

Return vs Industry: RIB exceeded the German Software industry which returned -7.1% over the past year.

Return vs Market: RIB exceeded the German Market which returned 22.4% over the past year.


Shareholder returns

RIBIndustryMarket
7 Day-0.3%-0.7%-1.2%
30 Day-0.9%-1.9%-1.1%
90 Day1.5%4.2%0.7%
1 Year71.5%65.3%-5.7%-7.1%26.0%22.4%
3 Year121.3%110.0%28.5%23.0%32.1%21.3%
5 Year284.3%257.9%69.2%57.7%52.6%31.8%

Long-Term 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

No news available

RIB Software Fundamentals Summary

How do RIB Software's earnings and revenue compare to its market cap?
RIB fundamental statistics
Market Cap€2.08b
Earnings (TTM)€4.55m
Revenue (TTM)€261.34m

456.7x

P/E Ratio

8.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIB income statement (TTM)
Revenue€261.34m
Cost of Revenue€110.35m
Gross Profit€150.99m
Expenses€146.44m
Earnings€4.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 29, 2021

Earnings per share (EPS)0.087
Gross Margin57.78%
Net Profit Margin1.74%
Debt/Equity Ratio1.0%

How did RIB perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

1,122%

Payout Ratio

Valuation

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

456.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RIB (€39.75) is trading above our estimate of fair value (€30.65)

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 (456.7x) compared to the German Software industry average (40x).

PE vs Market: RIB is poor value based on its PE Ratio (456.7x) compared to the German market (23x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RIB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RIB is overvalued based on its PB Ratio (4.9x) compared to the DE Software industry average (4.5x).


Future Growth

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

13.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RIB's forecast earnings growth is above the savings rate (0.01%).

Earnings vs Market: Insufficient data to determine if RIB's earnings are forecast to grow faster than the German market

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

Revenue vs Market: RIB's revenue (13.5% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: RIB's revenue (13.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RIB's Return on Equity is forecast to be high in 3 years time


Past Performance

How has RIB Software performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RIB has high quality earnings.

Growing Profit Margin: RIB's current net profit margins (1.7%) are lower than last year (10.6%).


Past Earnings Growth Analysis

Earnings Trend: RIB's earnings have grown by 0.4% per year over the past 5 years.

Accelerating Growth: RIB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RIB had negative earnings growth (-82.4%) over the past year, making it difficult to compare to the Software industry average (-4.4%).


Return on Equity

High ROE: RIB's Return on Equity (1.5%) is considered low.


Financial Health

How is RIB Software's financial position?


Financial Position Analysis

Short Term Liabilities: RIB's short term assets (€286.1M) exceed its short term liabilities (€118.9M).

Long Term Liabilities: RIB's short term assets (€286.1M) exceed its long term liabilities (€91.4M).


Debt to Equity History and Analysis

Debt Level: RIB's debt to equity ratio (1%) 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 (1472.4%).

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


Balance Sheet


Dividend

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

2.47%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RIB's dividend (2.47%) is higher than the bottom 25% of dividend payers in the German market (0.97%).

High Dividend: RIB's dividend (2.47%) is low compared to the top 25% of dividend payers in the German market (3.17%).


Stability and Growth of Payments

Stable Dividend: RIB's dividend payments have been volatile in the past 10 years.

Growing Dividend: RIB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (1121.8%), RIB's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: RIB's dividends in 3 years are forecast to be covered by earnings (69.5% payout ratio).


Next Steps

Management

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

3.9yrs

Average board tenure


CEO

Tom Wolf

no data

Tenure

€883,200

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) and is responsible for corporate strategy. Dipl...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD1.04M) is below average for companies of similar size in the German market ($USD2.08M).

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


Board Members

Experienced Board: RIB's board of directors are considered experienced (3.9 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 8.1%.


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: DB
  • Founded: 1961
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €2.078b
  • Shares outstanding: 52.27m
  • Website: https://www.rib-software.com/en

Number of Employees


Location

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

Listings


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 infra...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 17:54
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.