Softing AG (ETR:SYT)

Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of EUR 28.49 million. The enterprise value is 34.73 million.

Market Cap	28.49M
Enterprise Value	34.73M

Important Dates

The next confirmed earnings date is 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 5.53% in one year.

Current Share Class	9.93M
Shares Outstanding	9.93M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	n/a
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.88
PS Ratio	0.33
PB Ratio	0.59
P/TBV Ratio	3.58
P/FCF Ratio	4.78
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	0.66
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	2.24
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-8.10%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	220,033
Profits Per Employee	-13,141
Employee Count	390
Asset Turnover	0.81
Inventory Turnover	1.34

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% 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	-10.94%
50-Day Moving Average	2.89
200-Day Moving Average	3.03
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	1,283

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 85.81 million and -5.13 million in losses. Loss per share was -0.52.

Revenue	85.81M
Gross Profit	54.03M
Operating Income	-5.33M
Pretax Income	-6.03M
Net Income	-5.13M
EBITDA	-2.25M
EBIT	-5.33M
Loss Per Share	-0.52

Balance Sheet

The company has 7.52 million in cash and 13.36 million in debt, with a net cash position of -5.84 million or -0.59 per share.

Cash & Cash Equivalents	7.52M
Total Debt	13.36M
Net Cash	-5.84M
Net Cash Per Share	-0.59
Equity (Book Value)	48.30M
Book Value Per Share	4.82
Working Capital	16.42M

Cash Flow

In the last 12 months, operating cash flow was 7.61 million and capital expenditures -1.65 million, giving a free cash flow of 5.96 million.

Operating Cash Flow	7.61M
Capital Expenditures	-1.65M
Depreciation & Amortization	3.08M
Net Borrowing	-5.63M
Free Cash Flow	5.96M
FCF Per Share	0.60

Margins

Gross margin is 62.97%, with operating and profit margins of -6.22% and -5.97%.

Gross Margin	62.97%
Operating Margin	-6.22%
Pretax Margin	-7.03%
Profit Margin	-5.97%
EBITDA Margin	-2.62%
EBIT Margin	-6.22%
FCF Margin	6.95%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-17.99%
FCF Yield	20.94%

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