USU Software AG (HAM:OSP2)
Germany
· Delayed Price · Currency is EUR 8.75
+0.03 (0.34%)
At close: Mar 5, 2026
USU Software AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 89 | 216 | - | - | - | - | Upgrade
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| Enterprise Value | -69 | 207 | - | - | - | - | Upgrade
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| Last Close Price | 8.90 | 8.98 | - | - | - | - | Upgrade
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| PE Ratio | 0.55 | 1.32 | - | - | - | - | Upgrade
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| Forward PE | - | 22.40 | - | - | - | - | Upgrade
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| PS Ratio | 1.75 | 4.22 | - | - | - | - | Upgrade
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| PB Ratio | 0.44 | 1.06 | - | - | - | - | Upgrade
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| P/TBV Ratio | 0.45 | 1.09 | - | - | - | - | Upgrade
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| P/FCF Ratio | 17.94 | 43.35 | - | - | - | - | Upgrade
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| P/OCF Ratio | 16.04 | 38.75 | - | - | - | - | Upgrade
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| EV/Sales Ratio | - | 4.05 | - | - | - | - | Upgrade
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| EV/EBITDA Ratio | - | 182.55 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | - | 1157.48 | - | - | - | - | Upgrade
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| EV/FCF Ratio | -13.93 | 41.62 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.23 | 0.28 | 0.26 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | 2.19 | 2.19 | 1.85 | 1.02 | 1.18 | 1.19 | Upgrade
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| Debt / FCF Ratio | 1.88 | 1.88 | 1.86 | 1.74 | 1.35 | 1.13 | Upgrade
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| Net Debt / Equity Ratio | -0.78 | -0.78 | -0.01 | 0.01 | -0.12 | -0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -139.80 | -139.80 | -0.16 | 0.05 | -0.66 | -0.11 | Upgrade
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| Net Debt / FCF Ratio | -31.87 | -31.87 | -0.09 | 0.06 | -0.60 | -0.08 | Upgrade
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| Asset Turnover | 0.31 | 0.31 | 0.47 | 1.11 | 0.97 | 0.98 | Upgrade
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| Inventory Turnover | - | - | 61.23 | 148.62 | 153.73 | 138.84 | Upgrade
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| Quick Ratio | 11.35 | 11.35 | 1.18 | 1.13 | 1.32 | 1.16 | Upgrade
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| Current Ratio | 11.58 | 11.58 | 1.29 | 1.23 | 1.40 | 1.25 | Upgrade
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| Return on Equity (ROE) | -4.23% | -4.23% | 0.25% | 12.49% | 10.71% | 8.99% | Upgrade
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| Return on Assets (ROA) | 0.07% | 0.07% | 1.48% | 6.24% | 5.36% | 4.89% | Upgrade
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| Return on Invested Capital (ROIC) | 0.38% | 0.36% | 0.27% | 12.66% | 11.73% | 11.71% | Upgrade
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| Return on Capital Employed (ROCE) | 0.10% | 0.10% | 3.60% | 15.50% | 12.00% | 10.70% | Upgrade
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| Earnings Yield | 182.50% | 75.55% | - | - | - | - | Upgrade
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| FCF Yield | 5.57% | 2.31% | - | - | - | - | Upgrade
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| Dividend Yield | 100.00% | 161.47% | - | - | - | - | Upgrade
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| Payout Ratio | 10.47% | 10.47% | 104.13% | 69.40% | 62.28% | 76.75% | Upgrade
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| Buyback Yield / Dilution | 4.63% | 4.63% | -0.09% | 4.98% | - | - | Upgrade
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| Total Shareholder Return | 104.63% | 166.10% | -0.09% | 4.98% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.