Softing AG (FRA:SYT)

Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of EUR 34.94 million. The enterprise value is 43.74 million.

Market Cap	34.94M
Enterprise Value	43.74M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.70
P/TBV Ratio	5.77
P/FCF Ratio	12.35
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 15.45.

EV / Earnings	-19.08
EV / Sales	0.47
EV / EBITDA	12.53
EV / EBIT	n/a
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	0.61
Debt / Equity	0.30
Debt / EBITDA	4.30
Debt / FCF	5.30
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	226,973
Profits Per Employee	-5,563
Employee Count	429
Asset Turnover	0.87
Inventory Turnover	1.38

Taxes

Income Tax	-224,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.43%
50-Day Moving Average	3.29
200-Day Moving Average	3.22
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	491

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 93.51 million and -2.29 million in losses. Loss per share was -0.24.

Revenue	93.51M
Gross Profit	58.46M
Operating Income	-988,000
Pretax Income	-2.33M
Net Income	-2.29M
EBITDA	1.85M
EBIT	-988,000
Loss Per Share	-0.24

Balance Sheet

The company has 6.86 million in cash and 14.99 million in debt, giving a net cash position of -8.13 million.

Cash & Cash Equivalents	6.86M
Total Debt	14.99M
Net Cash	-8.13M
Net Cash Per Share	n/a
Equity (Book Value)	50.23M
Book Value Per Share	4.99
Working Capital	19.39M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -942,000, giving a free cash flow of 2.83 million.

Operating Cash Flow	3.77M
Capital Expenditures	-942,000
Free Cash Flow	2.83M
FCF Per Share	n/a

Margins

Gross margin is 62.51%, with operating and profit margins of -1.06% and -2.45%.

Gross Margin	62.51%
Operating Margin	-1.06%
Pretax Margin	-2.49%
Profit Margin	-2.45%
EBITDA Margin	1.98%
EBIT Margin	-1.06%
FCF Margin	3.03%

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	1
Payout Ratio	n/a
Buyback Yield	-6.85%
Shareholder Yield	n/a
Earnings Yield	-6.56%
FCF Yield	8.10%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4