We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
OSP2.F

Price
20.80
Stock movement up
+- (%)
Company name
USU Software AG
Exchange
(F
,
Currency
EUR
)
Market cap
208.75M
Ent value
248.52M
Price/Sales
1.56
Price/Book
3.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
38.26%
Trailing P/E
34.75
Forward P/E
19.62
PEG
-
EPS growth
41.96%
1 year return
27.61%
3 year return
-2.00%
5 year return
6.69%
10 year return
3.11%
Last updated: 2025-04-11

DIVIDENDS

OSP2.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E34.75
Price to OCF13.39
Price to FCF14.52
Price to EBITDA97.69
EV to EBITDA116.29

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.56
Price to Book3.50
EV to Sales1.85

FINANCIALS

Per share

Loading...
Per share data
Current share count10.04M
EPS (TTM)0.60
FCF per share (TTM)1.43

Income statement

Loading...
Income statement data
Revenue (TTM)134.20M
Gross profit (TTM)65.23M
Operating income (TTM)8.36M
Net income (TTM)6.01M
EPS (TTM)0.60
EPS (1y forward)1.06

Margins

Loading...
Margins data
Gross margin (TTM)48.61%
Operating margin (TTM)6.23%
Profit margin (TTM)4.48%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash23.96M
Net receivables25.45M
Total current assets61.68M
Goodwill40.09M
Intangible assets2.87M
Property, plant and equipment17.68M
Total assets123.31M
Accounts payable5.67M
Short/Current long term debt0.00
Total current liabilities48.30M
Total liabilities63.73M
Shareholder's equity59.58M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)15.59M
Capital expenditures (TTM)1.22M
Free cash flow (TTM)14.38M
Dividends paid (TTM)5.50M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.08%
Return on Assets4.87%
Return on Invested Capital10.08%
Cash Return on Invested Capital24.13%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open20.70
Daily high20.80
Daily low20.70
Daily Volume0K
All-time high31.90
1y analyst estimate22.80
Beta0.82
EPS (TTM)0.60
Dividend per share-
Ex-div date21 Jun 2023
Next earnings date2 Jul 2025

Downside potential

Loading...
Downside potential data
OSP2.FS&P500
Current price drop from All-time high-34.80%-10.49%
Highest price drop-81.82%-56.47%
Date of highest drop10 Feb 20099 Mar 2009
Avg drop from high-37.81%-11.07%
Avg time to new high60 days12 days
Max time to new high2245 days1805 days
COMPANY DETAILS
OSP2.F (USU Software AG) company logo
Marketcap
208.75M
Marketcap category
Small-cap
Description
USU Software AG, together with its subsidiaries, provides software and service solutions for information technology (IT) and customer service management in Germany and internationally. The company operates through two segments, Product Business and Service Business. The Product Business segment offers infrastructure management services for the administration of IT assets, contracts, and software licenses; service/change management services for compliance with and formalization of IT service processes comprising procurement, support, and maintenance; and finance management services for the transparency, planning, budgeting, and charging of IT costs and services. This segment also provides process management services, such as monitoring, visualization, and controlling of various systems and processes required for IT operation; and knowledge management for the optimization of knowledge intensive business processes. The Service Business segment offers consulting services for IT projects and individual application development services; and digital strategy consulting, service and UX design, web portals, apps, and intranets. It serves customers in the financial services, telecommunications, automotive industry, consumer goods, services and retail, and the public sector fields. USU Software AG was founded in 1977 and is headquartered in Möglingen, Germany. USU Software AG is a subsidiary of AUSUM GmbH.
Employees
806
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found