USU Software AG (HAM:OSP2)
Germany · Delayed Price · Currency is EUR 9.06
+0.06 (0.67%)
At close: Jul 2, 2026
USU Software AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
| 91 | 86 | 216 | - | - | - | |
Market Cap Growth | -63.47% | -60.00% | - | - | - | - |
Enterprise Value | 72 | -74 | 207 | - | - | - |
Last Close Price | 9.06 | 8.60 | 8.98 | - | - | - |
PE Ratio | 16.51 | 15.67 | 1.32 | - | - | - |
Forward PE | - | 24.10 | 22.40 | - | - | - |
PS Ratio | 1.94 | 1.85 | 4.22 | - | - | - |
PB Ratio | 1.44 | 1.37 | 1.06 | - | - | - |
P/TBV Ratio | 1.54 | 1.47 | 1.09 | - | - | - |
P/FCF Ratio | 13.94 | 13.23 | 43.35 | - | - | - |
P/OCF Ratio | 13.50 | 12.81 | 38.75 | - | - | - |
EV/Sales Ratio | 1.53 | - | 4.05 | - | - | - |
EV/EBITDA Ratio | 21.77 | - | 176.33 | - | - | - |
EV/EBIT Ratio | 60.87 | - | 946.07 | - | - | - |
EV/FCF Ratio | 10.97 | - | 41.62 | - | - | - |
Debt / Equity Ratio | 0.14 | 0.14 | 0.05 | 0.23 | 0.28 | 0.26 |
Debt / EBITDA Ratio | 2.66 | 2.66 | 2.17 | 1.85 | 1.02 | 1.18 |
Debt / FCF Ratio | 1.34 | 1.34 | 1.88 | 1.86 | 1.74 | 1.35 |
Net Debt / Equity Ratio | -0.31 | -0.31 | -0.79 | -0.02 | 0.01 | -0.12 |
Net Debt / EBITDA Ratio | -11.55 | -11.55 | -136.84 | -0.36 | 0.05 | -0.66 |
Net Debt / FCF Ratio | -2.96 | -2.96 | -32.30 | -0.20 | 0.06 | -0.60 |
Asset Turnover | 0.30 | 0.30 | 0.31 | 0.47 | 1.11 | 0.97 |
Inventory Turnover | - | - | - | 61.23 | 148.62 | 153.73 |
Quick Ratio | 2.60 | 2.60 | 11.48 | 1.20 | 1.13 | 1.32 |
Current Ratio | 2.65 | 2.65 | 11.58 | 1.29 | 1.23 | 1.40 |
Return on Equity (ROE) | 4.14% | 4.14% | -4.23% | 0.25% | 12.49% | 10.71% |
Return on Assets (ROA) | 0.47% | 0.47% | 0.08% | 1.48% | 6.24% | 5.36% |
Return on Invested Capital (ROIC) | 2.74% | 2.74% | 0.45% | 0.28% | 12.66% | 11.73% |
Return on Capital Employed (ROCE) | 1.70% | 1.70% | 0.10% | 3.60% | 15.50% | 12.00% |
Earnings Yield | 6.06% | 6.38% | 75.55% | - | - | - |
FCF Yield | 7.17% | 7.56% | 2.31% | - | - | - |
Dividend Yield | 160.04% | - | 161.47% | - | - | - |
Payout Ratio | 2642.62% | 2642.62% | 10.47% | 104.13% | 69.40% | 62.28% |
Buyback Yield / Dilution | 4.63% | -0.00% | 4.63% | -0.09% | 4.98% | - |
Total Shareholder Return | 164.67% | -0.00% | 166.10% | -0.09% | 4.98% | - |