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USU Software AG
Previous close
€18.45
Year range
€14.55 - €22.70
Market cap
185.17M EUR
Avg Volume
12.47K
P/E ratio
32.32
Dividend yield
2.98%
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 35.42M | 6.34% |
Operating expense | 13.36M | -0.74% |
Net income | 2.46M | 41.92% |
Net profit margin | 6.94 | 33.46% |
Earnings per share | — | — |
EBITDA | 3.80M | 22.67% |
Effective tax rate | 29.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.96M | 32.97% |
Total assets | 123.31M | -1.09% |
Total liabilities | 63.72M | -3.41% |
Total equity | 59.58M | — |
Shares outstanding | 10.04M | — |
Price to book | 3.11 | — |
Return on assets | 7.41% | — |
Return on capital | 11.58% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 2.46M | 41.92% |
Cash from operations | 11.64M | 196.43% |
Cash from investing | -319.00K | 56.42% |
Cash from financing | -799.00K | -9.75% |
Net change in cash | 10.47M | 319.39% |
Free cash flow | 10.31M | 214.39% |
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
806
