USU Software AG (HAM:OSP2)

USU Software AG Statistics

Total Valuation

USU Software AG has a market cap or net worth of EUR 107.39 million. The enterprise value is -51.28 million.

Market Cap	107.39M
Enterprise Value	-51.28M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

USU Software AG has 10.04 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	5.20%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio	0.66
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	21.57
P/OCF Ratio	19.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.05.

Current Ratio	11.58
Quick Ratio	11.35
Debt / Equity	0.05
Debt / EBITDA	2.19
Debt / FCF	1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	243,629
Profits Per Employee	776,271
Employee Count	210
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, USU Software AG has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.66%
50-Day Moving Average	23.19
200-Day Moving Average	22.40
Relative Strength Index (RSI)	11.74
Average Volume (20 Days)	11,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, USU Software AG had revenue of EUR 51.16 million and earned 163.02 million in profits. Earnings per share was 16.24.

Revenue	51.16M
Gross Profit	20.52M
Operating Income	179,000
Pretax Income	-241,000
Net Income	163.02M
EBITDA	1.14M
EBIT	179,000
Earnings Per Share (EPS)	16.24

Balance Sheet

The company has 168.04 million in cash and 9.37 million in debt, giving a net cash position of 158.67 million or 15.81 per share.

Cash & Cash Equivalents	168.04M
Total Debt	9.37M
Net Cash	158.67M
Net Cash Per Share	15.81
Equity (Book Value)	203.03M
Book Value Per Share	20.23
Working Capital	163.72M

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -590,000, giving a free cash flow of 4.98 million.

Operating Cash Flow	5.57M
Capital Expenditures	-590,000
Free Cash Flow	4.98M
FCF Per Share	0.50

Margins

Gross margin is 40.12%, with operating and profit margins of 0.35% and 318.63%.

Gross Margin	40.12%
Operating Margin	0.35%
Pretax Margin	-0.47%
Profit Margin	318.63%
EBITDA Margin	2.22%
EBIT Margin	0.35%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 100.00%.

Dividend Per Share	14.50
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.47%
Buyback Yield	4.63%
Shareholder Yield	104.63%
Earnings Yield	151.80%
FCF Yield	4.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

USU Software AG has an Altman Z-Score of 7.11 and a Piotroski F-Score of 4.

Altman Z-Score	7.11
Piotroski F-Score	4