Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of EUR 36.73 million. The enterprise value is 47.37 million.

Market Cap	36.73M
Enterprise Value	47.37M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.68
P/TBV Ratio	4.16
P/FCF Ratio	12.39
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 15.99.

EV / Earnings	-15.30
EV / Sales	0.49
EV / EBITDA	15.73
EV / EBIT	n/a
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.

Current Ratio	1.60
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	5.88
Debt / FCF	5.97
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	232,818
Profits Per Employee	-7,496
Employee Count	429
Asset Turnover	0.87
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.17%
50-Day Moving Average	3.17
200-Day Moving Average	3.49
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	140

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 96.15 million and -3.10 million in losses. Loss per share was -0.33.

Revenue	96.15M
Gross Profit	60.13M
Operating Income	-1.47M
Pretax Income	-2.86M
Net Income	-3.10M
EBITDA	1.36M
EBIT	-1.47M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 7.57 million in cash and 17.70 million in debt, giving a net cash position of -10.13 million.

Cash & Cash Equivalents	7.57M
Total Debt	17.70M
Net Cash	-10.13M
Net Cash Per Share	n/a
Equity (Book Value)	53.78M
Book Value Per Share	5.37
Working Capital	21.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -1.09 million, giving a free cash flow of 2.96 million.

Operating Cash Flow	4.05M
Capital Expenditures	-1.09M
Free Cash Flow	2.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.53%, with operating and profit margins of -1.52% and -3.22%.

Gross Margin	62.53%
Operating Margin	-1.52%
Pretax Margin	-2.98%
Profit Margin	-3.22%
EBITDA Margin	1.42%
EBIT Margin	-1.52%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.13
Dividend Yield	4.11%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-0.22%
Earnings Yield	-8.43%
FCF Yield	8.07%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a