Softing AG (ETR:SYT)
Germany · Delayed Price · Currency is EUR 2.420
+0.010 (0.41%)
Sep 8, 2026, 5:35 PM 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 | Jun '26 Jun 30, 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 | 79.6 | 84.89 | 95.06 | 112.6 | 98.31 | 84.69 |
Revenue Growth | -13.18% | -10.69% | -15.58% | 14.53% | 16.08% | 9.14% |
Gross Profit Gross Profit Growth | 50.63 | 52.2 | 59.32 | 60.74 | 50 | 45.62 |
Operating Income Operating Income Growth | -6.95 | -5.75 | 0.41 | 3.51 | -1.6 | -2.11 |
Net Income Net Income Growth | -6.28 | -5.1 | -1.82 | -5.83 | -1.4 | -0.26 |
Earnings Per Share EPS Growth | -0.62 | -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 |
Automotive Automotive Growth | 27.96 | 26.16 | 22.83 | 19.27 | 15.9 | 13.5 |
Industrial (Excl. IT Networks) Industrial (Excl. IT Networks) Growth | 56.64 | 61.04 | 83.01 | 71.93 | 60.96 | 57.21 |
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 |
IT Networks IT Networks Growth | 6.51 | 6.91 | 7.33 | 7.74 | 8.39 | 7.06 |
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 | Jun '26 Jun 30, 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 | 0.98 | 6.21 | 9.27 | 5.2 | 7.12 | 9.72 |
Total Debt Total Debt Growth | 9.43 | 17.98 | 24.07 | 20.38 | 19.75 | 14.87 |
Net Cash (Debt) Net Cash Growth | -8.45 | -11.78 | -14.8 | -15.18 | -12.63 | -5.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -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 | Jun '26 Jun 30, 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 | 1.59 | 5.23 | 7.02 | 9.1 | 3.82 | 11.05 |
Capital Expenditures CapEx Growth | -2.22 | -1.55 | -0.82 | -1.25 | -0.97 | -1.08 |
Free Cash Flow Free Cash Flow Growth | -0.64 | 3.68 | 6.2 | 7.85 | 2.84 | 9.97 |
Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 | 63.60% | 61.49% | 62.40% | 53.94% | 50.86% | 53.86% |
Operating Margin | -8.73% | -6.78% | 0.43% | 3.12% | -1.62% | -2.49% |
Pretax Margin | -9.55% | -7.64% | -0.95% | -2.88% | -0.57% | 0.34% |
Profit Margin | -7.89% | -6.00% | -1.92% | -5.18% | -1.42% | -0.30% |
FCF Margin | -0.80% | 4.34% | 6.52% | 6.97% | 2.89% | 11.78% |
| 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 | Sep '26 Sep 8, 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 | 30.13 | 14.85 | 14.85 | 20.19 | 19.03 | 25.91 |
P/FCF Ratio | - | 7.11 | 4.86 | 6.20 | 16.75 | 6.15 |
PS Ratio | 0.33 | 0.31 | 0.32 | 0.43 | 0.48 | 0.72 |