Germany · Delayed Price · Currency is EUR Softing AG Statistics
Total Valuation
Softing AG has a market cap or net worth of EUR 24.52 million. The enterprise value is 33.40 million.
| Market Cap | 24.52M |
| Enterprise Value | 33.40M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softing AG has 9.93 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.88 |
| PS Ratio | 0.31 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.78 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -12.23%.
| Return on Equity (ROE) | -12.46% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -12.23% |
| Return on Capital Employed (ROCE) | -10.65% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 195,980 |
| Profits Per Employee | -15,423 |
| Employee Count | 407 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.44, so Softing AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,111 |
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 79.76 million and -6.28 million in losses. Loss per share was -0.62.
| Revenue | 79.76M |
| Gross Profit | 50.79M |
| Operating Income | -6.95M |
| Pretax Income | -7.60M |
| Net Income | -6.28M |
| EBITDA | -3.71M |
| EBIT | -6.95M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 984,000 in cash and 9.43 million in debt, with a net cash position of -8.45 million or -0.85 per share.
| Cash & Cash Equivalents | 984,000 |
| Total Debt | 9.43M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 49.88M |
| Book Value Per Share | 4.65 |
| Working Capital | 16.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -2.22 million, giving a free cash flow of -638,000.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -7.15M |
| Free Cash Flow | -638,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 63.68%, with operating and profit margins of -8.71% and -7.87%.
| Gross Margin | 63.68% |
| Operating Margin | -8.71% |
| Pretax Margin | -9.53% |
| Profit Margin | -7.87% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -8.71% |
| FCF Margin | n/a |
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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -25.60% |
| FCF Yield | -2.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |