Archive of Quarterly Reports 2007


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FY 2007 - Software AG reports best financial results in the company’s history

Software AG (Frankfurt TecDAX: SOW) has reported the best financial results in the company’s history. Group revenues (IFRS) amounted to €621.3 million (2006: €483.0 million). Operating revenues increased by 36%, at constant currency rates. Licensing revenues (currency adjusted) were up 53% to €241.3 million (2006: €165.7 million). EBIT improved by 23% to €136.8 million (2006: €111.2 million). Software AG increased its net income by 21% to €88.4 million in 2007, up from €73.2 million in 2006.

Overall, the forecasts for 2007 were achieved and with revenue and license targets exceeded. For the fiscal year 2008 the company plans to increase its currency-adjusted revenues by 24% to 27%. The EBIT margin is expected to rise to 24% percent in the same period.
   

Key Figures (IFRS)

€ million (unless otherwise stated)   FY 2007 FY 2006    
Revenue621.3483.0
Products454.2353.0
of which:  
    Licenses  241.3  165.7 
    Maintenance  212.9   187.3 
Professional services161.2126.2
Other5.93.8
EBIT136.8111.2
as % of revenue22.023.0

 

 


Report 2007

Annual Report 2007 online Version

Annual Report 2007   
 

Financials


Key Figures 
Balance Sheet 
Income Statement 
Statement of Cash Flows 
Segment Report 
Changes in Equity 
Recognized Income and Expenses 

  All figures in MS Excel format Microsoft Excel format

 

Press Release

Software AG reports best financial results in the company’s history  
   

                      

Presentations

Karl-Heinz Streibich, CEO      
Arnd Zinnhardt, CFO        

 

     


 

3Q2007 - Software AG reports significant increase in revenue and earnings - confirms forecast for the year

Software AG (Frankfurt TecDAX: SOW) continued to improve its revenue and earnings significantly in the third quarter of 2007. Its revenue amounted to €157.8 million (2006: €113.8 million); operating revenue grew by 48% on a currency-adjusted basis. Licensing revenue rose by 62% to €57.8 million (2006: €37.0 million). EBIT rose to €32.4 million (2006: €25.6 million), an increase of 27%. Software AG raised its net income for the third quarter from €17.1 million in 2006 to €19.2 million in 2007.

In 2008 the company plans to raise its operating revenue by 22% to 25% net of currency effects and its EBIT margin to circa 23%.
  

Key Figures (non IFRS)

€ million (unless otherwise stated)     9M 2007    9M 2006    
Revenue operating441.9348.6
Products operating322.3253.8
of which:  
    Licenses operating  162.0  111.7 
    Maintenance operating  160.3   142.1 
Professional services116.193.1
Other3.01.7
EBIT operating101.276.8
as % of revenue22.922.0

 

 


Quarterly Report Q3 2007

Financials

  All figures in Microsoft Excel formatMicrosoft Excel format

Press Release

Presentations

      


 

2Q2007 - Software AG Again Reports Increased Earnings in the Second Quarter of 2007 and Integration of webMethods According to Plan

In the second quarter of 2007, Software AG (Frankfurt TecDAX: SOW) again reported significant growth in revenue and earnings as it extended its business success of recent quarters. Corporate revenue grew by 28 percent year-on-year to €154.8 million in the second quarter of 2007 (according to IFRS €152.2 million or 30 percent currency adjusted). During the quarter, license revenue increased year-on-year by 39 percent to €57.3 million. Operating results (EBIT) grew by 32 percent over the second quarter of 2006 to €39.3 million. Profit after taxes also grew by 27 percent year-on-year to €24.6 million. The acquisition of US software company webMethods, Inc. on May 25, 2007 had a positive impact on revenue and earnings. 

Key Figures (non IFRS)

€ million (unless otherwise stated)     H1 2007    H1 2006    
Revenue operating279.5234.8
Products operating202.6168.8
of which:  
    Licenses  104.2  74.7 
    Maintenance operating  98.4   94.1 
Professional services74.364.9
Other2.61.1
EBIT operating64.351.2
as % of revenue23.021.8

 

 


Quarterly Report Q2 2007

Financials

  All figures in Microsoft Excel format Microsoft Excel format

Press Release

Presentations

      


 

1Q2007 - Software AG Reports Continuous Growth in the First Quarter of 2007

Software AG continued to expand in the first quarter of 2007 reporting a 10% increase in Group revenue to €124.7 million, 15% at constant currency rates. Growth in the first quarter was primarily driven by a 40% rise in licensing revenues to €46.9 million (51% net of currency effects). Profitability also improved in the first quarter, the operating result (EBIT) rose by 16% to €25.0 million while the EBIT margin improved by more than one percentage point to 20%. The increase in net earnings of 24% to €17.8 million, significantly higher than the previous year, demonstrated Software AG’s successful start to fiscal 2007.

Key Figures (non IFRS)

€ million (unless otherwise stated)     Q1 2007    Q1 2006    
Revenue124.7113.8
Products91.480.9
of which:  
    Licenses46.933.4 
    Maintenance44.5 47.5 
Professional services32.632.2
Other0.70.7
EBIT25.021.5
as % of revenue20.018.9

 

 


Quarterly Report Q1 2007

Financials

Press Release

Presentations

      

  All figures in Microsoft Excel formatMicrosoft Excel format

 


 


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