Softing AG (ETR:SYT)
Germany · Delayed Price · Currency is EUR 2.570
+0.110 (4.47%)
Jul 28, 2026, 9:02 AM CET
Softing AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85.83 | 86.18 | 98.95 | 118.29 | 102.26 | 88.34 |
Revenue Growth | -10.74% | -12.90% | -16.35% | 15.67% | 15.75% | 8.71% |
Gross Profit Gross Profit Growth | 54.05 | 53.49 | 63.21 | 66.43 | 53.95 | 49.27 |
Operating Income Operating Income Growth | -5.33 | -5.75 | 0.41 | 3.51 | -1.6 | -2.11 |
Net Income Net Income Growth | -5.13 | -5.1 | -1.82 | -5.83 | -1.4 | -0.26 |
Earnings Per Share EPS Growth | -0.52 | -0.51 | -0.20 | -0.65 | -0.15 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | 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 |
Industrial (Excl. IT Networks) Industrial (Excl. IT Networks) Growth | 56.64 | 61.04 | 83.01 | 71.93 | 60.96 | 57.21 |
Automotive Automotive Growth | 27.96 | 26.16 | 22.83 | 19.27 | 15.9 | 13.5 |
IT Networks IT Networks Growth | 6.51 | 6.91 | 7.33 | 7.74 | 8.39 | 7.06 |
Other Consolidation Other Consolidation Growth | - | -2.09 | -2.37 | -2.5 | -1.95 | -1.69 |
Other Other Growth | - | 3.04 | 1.8 | 1.87 | 1.39 | 1.52 |
Total Total Growth | 92.06 | 95.06 | 112.6 | 98.31 | 84.69 | 77.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.38 | 6.21 | 9.27 | 5.2 | 7.12 | 9.72 |
Total Debt Total Debt Growth | 13.36 | 17.98 | 24.07 | 20.38 | 19.75 | 14.87 |
Net Cash (Debt) Net Cash Growth | -6.97 | -11.78 | -14.8 | -15.18 | -12.63 | -5.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -1.19 | -1.61 | -1.68 | -1.40 | -0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.61 | 5.23 | 7.02 | 9.1 | 3.82 | 11.05 |
Capital Expenditures CapEx Growth | -1.65 | -1.55 | -0.82 | -1.25 | -0.97 | -1.08 |
Free Cash Flow Free Cash Flow Growth | 5.96 | 3.68 | 6.2 | 7.85 | 2.84 | 9.97 |
Free Cash Flow Growth | 101.28% | -40.57% | -21.05% | 176.28% | -71.51% | 181.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.97% | 62.07% | 63.88% | 56.16% | 52.76% | 55.77% |
Operating Margin | -6.21% | -6.68% | 0.41% | 2.97% | -1.56% | -2.39% |
Pretax Margin | -7.03% | -7.53% | -0.92% | -2.75% | -0.55% | 0.32% |
Profit Margin | -5.97% | -5.91% | -1.84% | -4.93% | -1.37% | -0.29% |
FCF Margin | 6.95% | 4.28% | 6.26% | 6.64% | 2.78% | 11.29% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.100 | 0.100 |
Dividend Per Share Growth | 30.00% | 0% | 150.00% |
Dividend Yield | 2.47% | 1.97% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 30.75 | 14.85 | 14.85 | 20.19 | 19.03 | 25.91 |
P/FCF Ratio | 4.09 | 7.11 | 4.86 | 6.20 | 16.75 | 6.15 |
PS Ratio | 0.28 | 0.30 | 0.30 | 0.41 | 0.47 | 0.69 |