Germany · Delayed Price · Currency is EUR Softing AG Statistics
Total Valuation
Softing AG has a market cap or net worth of EUR 24.81 million. The enterprise value is 32.19 million.
| Market Cap | 24.81M |
| Enterprise Value | 32.19M |
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 | 31.25 |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.40 |
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 | 0.62 |
| 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 -9.22%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 210,882 |
| Profits Per Employee | -12,592 |
| Employee Count | 407 |
| 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 -20.12% in the last 52 weeks. The beta is 0.45, so Softing AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 924 |
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 85.83 million and -5.13 million in losses. Loss per share was -0.52.
| Revenue | 85.83M |
| Gross Profit | 54.05M |
| Operating Income | -5.33M |
| Pretax Income | -6.03M |
| Net Income | -5.13M |
| EBITDA | -2.23M |
| EBIT | -5.33M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 6.38 million in cash and 13.36 million in debt, with a net cash position of -6.97 million or -0.70 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 13.36M |
| Net Cash | -6.97M |
| Net Cash Per Share | -0.70 |
| 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 | 3.10M |
| Net Borrowing | -5.64M |
| Free Cash Flow | 5.96M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 62.97%, with operating and profit margins of -6.21% and -5.97%.
| Gross Margin | 62.97% |
| Operating Margin | -6.21% |
| Pretax Margin | -7.03% |
| Profit Margin | -5.97% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -6.21% |
| 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 | -20.65% |
| FCF Yield | 24.03% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |