Softing AG (ETR:SYT)

Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of EUR 29.08 million. The enterprise value is 41.49 million.

Market Cap	29.08M
Enterprise Value	41.49M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Softing AG has 9.93 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	9.93M
Shares Outstanding	9.93M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	n/a
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.63
PS Ratio	0.34
PB Ratio	0.60
P/TBV Ratio	3.74
P/FCF Ratio	7.89
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	0.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	4.88
Interest Coverage	-6.25

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-9.94%
Return on Capital Employed (ROCE)	-8.60%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	220,969
Profits Per Employee	-13,067
Employee Count	404
Asset Turnover	0.81
Inventory Turnover	1.30

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.48, so Softing AG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.82%
50-Day Moving Average	2.86
200-Day Moving Average	3.11
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	1,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Softing AG had revenue of EUR 86.18 million and -5.10 million in losses. Loss per share was -0.51.

Revenue	86.18M
Gross Profit	53.49M
Operating Income	-5.75M
Pretax Income	-6.49M
Net Income	-5.10M
EBITDA	-2.80M
EBIT	-5.75M
Loss Per Share	-0.51

Balance Sheet

The company has 6.21 million in cash and 17.98 million in debt, with a net cash position of -11.78 million or -1.19 per share.

Cash & Cash Equivalents	6.21M
Total Debt	17.98M
Net Cash	-11.78M
Net Cash Per Share	-1.19
Equity (Book Value)	48.67M
Book Value Per Share	4.84
Working Capital	17.60M

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -1.55 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	5.23M
Capital Expenditures	-1.55M
Depreciation & Amortization	2.96M
Net Borrowing	-5.88M
Free Cash Flow	3.68M
FCF Per Share	0.37

Margins

Gross margin is 62.06%, with operating and profit margins of -6.68% and -5.91%.

Gross Margin	62.06%
Operating Margin	-6.68%
Pretax Margin	-7.53%
Profit Margin	-5.91%
EBITDA Margin	-3.25%
EBIT Margin	-6.68%
FCF Margin	4.27%

Dividends & Yields

Softing AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.15%
Shareholder Yield	-8.15%
Earnings Yield	-17.52%
FCF Yield	12.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Softing AG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3