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USU Software AG
Previous close
€16.50
Day range
€16.35 - €16.50
Year range
€14.55 - €26.60
Market cap
173.64M EUR
Avg Volume
5.10K
P/E ratio
32.87
Dividend yield
3.33%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 34.26M | 1.83% |
Operating expense | 14.84M | 4.32% |
Net income | 1.98M | 9.52% |
Net profit margin | 5.77 | 7.45% |
Earnings per share | — | — |
EBITDA | 3.06M | -9.39% |
Effective tax rate | 29.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.49M | -13.08% |
Total assets | 108.06M | -4.35% |
Total liabilities | 50.85M | -9.24% |
Total equity | 57.22M | — |
Shares outstanding | 10.04M | — |
Price to book | 2.89 | — |
Return on assets | 6.30% | — |
Return on capital | 9.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.98M | 9.52% |
Cash from operations | 4.64M | 4.86% |
Cash from investing | -416.00K | 24.36% |
Cash from financing | -463.00K | 95.61% |
Net change in cash | 3.66M | 153.60% |
Free cash flow | 2.78M | 20.80% |
About
USU Software AG is a multinational software and services conglomerate headquartered in Möglingen, Germany. The company focuses primarily on digitalizing IT and customer services.
In fiscal year 2022, the group generated revenue of €126.5 million with a total of 783 employees. Its net profit for the same year was €7.6 million. USU Software AG has subsidiaries and branches in Germany, United States, France, Italy, Japan, Austria and the Czech Republic. It is listed in the Prime Segment of the Frankfurt Stock Exchange. Wikipedia
Founded
1977
Headquarters
Website
Employees
807
