XFRA
CPU2
Market cap5mUSD
Apr 07, Last price
1.11EUR
1D
4.90%
1Q
-10.83%
Jan 2017
-33.95%
Name
CPU Softwarehouse AG
Chart & Performance
P/E
100.82
P/S
1.60
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
2.54%
Rev. gr., 5y
-21.56%
Revenues
3m
-22.85%
Net income
50k
+103.10%
CFO
-46k
L
Earnings
Jul 02, 2025
Profile
CPU Softwarehouse AG, together with its subsidiaries, provides IT services and software solutions for banks, bank-related institutes, industries, financial services and institutions, and IT and telecommunication companies in Germany, Austria, and Switzerland. The company offers banking software solutions, such as CPU Investment Advisor, CPU Value Mirror, and CPU KREDIT. It also provides software development and telecommunication services; human resources services in the IT and telecommunications sectors; project and quality management services; and consulting and services solutions. CPU Softwarehouse AG was founded in 1981 and is headquartered in Augsburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,121 -22.85% | 4,045 -38.64% | |||||||
Cost of revenue | 1,464 | 3,044 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,657 | 1,001 | |||||||
NOPBT Margin | 53.09% | 24.74% | |||||||
Operating Taxes | 17 | 19 | |||||||
Tax Rate | 1.00% | 1.89% | |||||||
NOPAT | 1,640 | 982 | |||||||
Net income | 50 103.10% | 24 -54.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 614 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 136 | ||||||||
Deferred revenue | 309 | ||||||||
Other long-term liabilities | 467 | 529 | |||||||
Net debt | (694) | (1,251) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (46) | 119 | |||||||
CAPEX | (2) | (1,176) | |||||||
Cash from investing activities | (1,120) | (1,176) | |||||||
Cash from financing activities | 606 | 1,056 | |||||||
FCF | 1,703 | 1,059 | |||||||
| Balance | |||||||||
Cash | 830 | 1,251 | |||||||
Long term investments | |||||||||
Excess cash | 674 | 1,049 | |||||||
Stockholders' equity | 439 | (22) | |||||||
Invested Capital | 2,775 | 2,898 | |||||||
ROIC | 57.83% | 33.35% | |||||||
ROCE | 51.55% | 34.80% | |||||||
| EV | |||||||||
Common stock shares outstanding | 4,958 | 4,117 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,953 | 1,113 | |||||||
EV/EBITDA | |||||||||
Interest | 10 | ||||||||
Interest/NOPBT | 0.63% | ||||||||