USU Software AG (HAM:OSP2)
Germany · Delayed Price · Currency is EUR 9.30
-0.10 (-1.06%)
At close: Jul 24, 2026
USU Software AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.76 | 46.76 | 51.16 | 51.52 | 126.52 | 111.9 |
Revenue Growth | -64.43% | -8.61% | -0.69% | -59.28% | 13.06% | 4.26% |
Gross Profit Gross Profit Growth | 8.77 | 8.77 | 20.52 | 23.35 | 63.21 | 56.18 |
Operating Income Operating Income Growth | 1.18 | 1.18 | 0.22 | 2.61 | 11.44 | 9.92 |
Net Income Net Income Growth | 5.51 | 5.51 | 163.02 | 5.28 | 7.58 | 6.76 |
Earnings Per Share EPS Growth | 0.55 | 0.55 | 16.24 | 0.50 | 0.72 | 0.64 |
EPS Growth | 11.98% | -96.62% | 3148.00% | -30.55% | 12.50% | 22.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.1 | 28.1 | 170.15 | 14.24 | 15.52 | 24.29 |
Total Debt Total Debt Growth | 8.76 | 8.76 | 9.37 | 12.88 | 16.12 | 16.82 |
Net Cash (Debt) Net Cash Growth | 19.35 | 19.35 | 160.78 | 1.37 | -0.59 | 7.47 |
Net Cash Growth | - | -87.97% | 11653.07% | - | - | 490.12% |
Net Cash Per Share Net Cash Per Share Growth | 1.93 | 1.93 | 16.02 | 0.13 | -0.06 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.74 | 6.74 | 5.57 | 7.88 | 10.37 | 13.35 |
Capital Expenditures CapEx Growth | -0.21 | -0.21 | -0.59 | -0.95 | -1.13 | -0.84 |
Free Cash Flow Free Cash Flow Growth | 6.52 | 6.52 | 4.98 | 6.93 | 9.24 | 12.51 |
Free Cash Flow Growth | 2.95% | 31.06% | -28.19% | -25.00% | -26.10% | -18.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.76% | 18.76% | 40.12% | 45.33% | 49.96% | 50.20% |
Operating Margin | 2.51% | 2.51% | 0.43% | 5.07% | 9.04% | 8.86% |
Pretax Margin | 9.82% | 9.82% | -0.47% | 4.60% | 9.46% | 8.69% |
Profit Margin | 11.78% | 11.78% | 318.63% | 10.25% | 5.99% | 6.04% |
FCF Margin | 13.95% | 13.95% | 9.73% | 13.46% | 7.31% | 11.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 14.500 | - | 14.500 | 1.700 | 0.550 | 0.500 |
Dividend Per Share Growth | 0% | - | 752.94% | 209.09% | 10.00% | 25.00% |
Dividend Yield | 155.91% | - | 161.47% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.95 | 15.67 | 1.32 | - | - | - |
Forward PE | - | 24.10 | 22.40 | - | - | - |
P/FCF Ratio | 14.31 | 13.23 | 43.35 | - | - | - |
PS Ratio | 2.00 | 1.85 | 4.22 | - | - | - |