USU Software AG
USU Software AG Fundamental Analysis
USU Software AG (OSP2.DE) shows weak financial fundamentals with a PE ratio of 34.96, profit margin of 4.01%, and ROE of 9.25%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OSP2.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakOSP2.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateOSP2.DE shows balanced valuation metrics.
Growth Score
ModerateOSP2.DE shows steady but slowing expansion.
Financial Health Score
ExcellentOSP2.DE maintains a strong and stable balance sheet.
Profitability Score
WeakOSP2.DE struggles to sustain strong margins.
Key Financial Metrics
Is OSP2.DE Expensive or Cheap?
P/E Ratio
OSP2.DE trades at 34.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OSP2.DE's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values USU Software AG at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.79 times EBITDA. This signals the market has high growth expectations.
How Well Does OSP2.DE Make Money?
Net Profit Margin
For every $100 in sales, USU Software AG keeps $4.01 as profit after all expenses.
Operating Margin
Core operations generate 5.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.25 in profit for every $100 of shareholder equity.
ROA
USU Software AG generates $4.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
USU Software AG generates limited operating cash flow of $7.91M, signaling weaker underlying cash strength.
Free Cash Flow
USU Software AG produces free cash flow of $6.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
OSP2.DE converts 3.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OSP2.DE Stacks Against Its Sector Peers
| Metric | OSP2.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.96 | 33.61 | Neutral |
| ROE | 9.25% | 1020.00% | Weak |
| Net Margin | 4.01% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 5.65 | Neutral |
| ROA | 4.67% | -291484.00% (disorted) | Weak |
OSP2.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews USU Software AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta