Softing AG (LON:0G73)

Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of GBP 24.56 million. The enterprise value is 30.72 million.

Market Cap	24.56M
Enterprise Value	30.72M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	47.33%
Owned by Institutions (%)	n/a
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.58
P/TBV Ratio	4.47
P/FCF Ratio	7.75
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.69.

EV / Earnings	-17.61
EV / Sales	0.38
EV / EBITDA	10.77
EV / EBIT	n/a
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.

Current Ratio	1.62
Quick Ratio	0.72
Debt / Equity	0.26
Debt / EBITDA	3.90
Debt / FCF	3.52
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-1.66%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	201,566
Profits Per Employee	-4,319
Employee Count	404
Asset Turnover	0.90
Inventory Turnover	1.44

Taxes

Income Tax	-478,328
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.98, so Softing AG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.11%
50-Day Moving Average	3.35
200-Day Moving Average	5.24
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	72

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 GBP 81.43 million and -1.74 million in losses. Loss per share was -0.18.

Revenue	81.43M
Gross Profit	50.19M
Operating Income	-1.02M
Pretax Income	-2.18M
Net Income	-1.74M
EBITDA	1.43M
EBIT	-1.02M
Loss Per Share	-0.18

Balance Sheet

The company has 5.49 million in cash and 11.16 million in debt, with a net cash position of -5.67 million.

Cash & Cash Equivalents	5.49M
Total Debt	11.16M
Net Cash	-5.67M
Net Cash Per Share	n/a
Equity (Book Value)	42.64M
Book Value Per Share	4.67
Working Capital	15.80M

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -1.22 million, giving a free cash flow of 3.17 million.

Operating Cash Flow	4.39M
Capital Expenditures	-1.22M
Free Cash Flow	3.17M
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of -1.25% and -2.14%.

Gross Margin	61.63%
Operating Margin	-1.25%
Pretax Margin	-2.68%
Profit Margin	-2.14%
EBITDA Margin	1.76%
EBIT Margin	-1.25%
FCF Margin	3.89%

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	-9.38%
Shareholder Yield	-9.38%
Earnings Yield	-7.11%
FCF Yield	12.91%

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

Altman Z-Score	1.58
Piotroski F-Score	4