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XFRACPU2
Market cap4mUSD
Dec 23, Last price  
0.89EUR
1D
-5.32%
1Q
-11.00%
Jan 2017
-45.06%
Name

CPU Softwarehouse AG

Chart & Performance

D1W1MN
XFRA:CPU2 chart
P/E
80.84
P/S
1.28
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
2.54%
Rev. gr., 5y
-21.56%
Revenues
3m
-22.85%
6,321,0007,457,0006,880,0006,110,0005,670,0005,639,0005,961,0005,838,9615,289,67512,118,06010,511,63410,090,4588,918,8526,591,6854,044,9713,120,617
Net income
50k
+103.10%
111,000251,000356,000-29,000-35,000-24,000-605,000075,710220,382262,424455,185566,57953,95624,41349,582
CFO
-46k
L
-383,000124,000181,000377,000-277,000209,000-10,000269,000,000602,000,000195,000828,000545,000429,000384,000119,000-46,002
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.
URL
https://www.cpu-ag.com/
IPO date
Apr 19, 1999
Employees
48
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,121
-22.85%
4,045
-38.64%
6,592
-26.09%
Cost of revenue
1,464
3,044
5,682
Unusual Expense (Income)
NOPBT
1,657
1,001
910
NOPBT Margin
53.09%
24.74%
13.81%
Operating Taxes
17
19
1
Tax Rate
1.00%
1.89%
0.13%
NOPAT
1,640
982
909
Net income
50
103.10%
24
-54.75%
54
-90.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
614
BB yield
Debt
Debt current
Long-term debt
136
Deferred revenue
309
295
Other long-term liabilities
467
529
645
Net debt
(694)
(1,251)
(2,298)
Cash flow
Cash from operating activities
(46)
119
384
CAPEX
(2)
(1,176)
(329)
Cash from investing activities
(1,120)
(1,176)
(329)
Cash from financing activities
606
1,056
(55)
FCF
1,703
1,059
839
Balance
Cash
830
1,251
2,298
Long term investments
Excess cash
674
1,049
1,968
Stockholders' equity
439
(22)
(59)
Invested Capital
2,775
2,898
2,990
ROIC
57.83%
33.35%
47.25%
ROCE
51.55%
34.80%
31.05%
EV
Common stock shares outstanding
4,958
4,117
4,117
Price
Market cap
EV
EBITDA
1,953
1,113
1,177
EV/EBITDA
Interest
10
18
Interest/NOPBT
0.63%
1.95%