Softing AG (DE:SYT)
XETRA:SYT
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Softing
(XETRA:SYT)
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Rating:51Neutral
Price Target:
€3.00
▲(11.11% Upside)
Action:ReiteratedDate:03/29/26
The score is held back primarily by weak and volatile profitability with recent revenue contraction, despite supportive offsets from generally positive cash generation and manageable leverage. Technical indicators add modest support near-term, while valuation is constrained by loss-driven negative earnings and no dividend data.
Positive Factors
Cash generation
Consistent positive operating cash flow and mostly positive free cash flow provide durable funding for operations, working capital, and selective investment even when earnings are volatile. This cash resilience reduces refinancing risk and supports steadier execution over the next several quarters.
Negative Factors
Revenue contraction
Two consecutive years of declining revenue erode scale and make fixed-cost absorption harder, reducing margin headroom. Persistent top-line weakness signals demand or competitive pressure that, unless addressed by new products or market gains, can impair medium-term recovery and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow and mostly positive free cash flow provide durable funding for operations, working capital, and selective investment even when earnings are volatile. This cash resilience reduces refinancing risk and supports steadier execution over the next several quarters.
Read all positive factors
Softing (SYT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€29.02M
Dividend YieldN/A
Average Volume (3M)3.88K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-3.84%
EPS Growth82.87%
CountryDE
Employees429
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.22
Shares Outstanding9,925,881
10 Day Avg. Volume2,884
30 Day Avg. Volume3,876
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.55
Price to Sales (P/S)0.31
P/FCF Ratio9.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)€91.50M
Softing Business Overview & Revenue Model
Company Description
Softing AG develops software, hardware, and system solutions worldwide. The company operates through three segments: Industrial, Automotive, and IT Networks. It offers industrial communications solutions and products for the manufacturing and proc...
How the Company Makes Money
Softing makes money primarily by selling hardware, software, and services that enable and validate communication in industrial and automotive environments. Key revenue streams include: (1) Industrial communication products: sales of connectivity c...
Softing Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.89M | 95.06M | 112.59M | 98.31M | 84.69M |
| Gross Profit | 7.35M | 26.89M | 30.77M | 6.87M | 20.06M |
| EBITDA | 1.66M | 9.22M | 13.89M | 8.74M | 10.13M |
| Net Income | -5.10M | -1.82M | -5.83M | -1.40M | -68.00K |
Balance Sheet | |||||
| Total Assets | 97.71M | 114.89M | 103.06M | 111.31M | 103.36M |
| Cash, Cash Equivalents and Short-Term Investments | 6.21M | 9.52M | 5.20M | 6.80M | 9.72M |
| Total Debt | 17.98M | 24.07M | 20.38M | 19.75M | 14.87M |
| Total Liabilities | 49.04M | 58.03M | 48.76M | 49.48M | 39.81M |
| Stockholders Equity | 48.03M | 55.95M | 53.61M | 60.99M | 62.93M |
Cash Flow | |||||
| Free Cash Flow | 2.84M | 2.26M | 8.96M | 2.56M | 6.22M |
| Operating Cash Flow | 4.38M | 7.01M | 9.10M | 3.60M | 11.05M |
| Investing Cash Flow | -1.55M | -4.76M | -7.93M | -6.07M | -5.91M |
| Financing Cash Flow | -6.13M | 2.08M | -3.06M | -489.00K | -5.85M |
Softing Technical Analysis
Negative
2.70
Price Trends
2.86
Positive
2.84
Positive
3.10
Negative
Market Momentum
0.03
Negative
51.21
Neutral
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SYT, the sentiment is Negative. The current price of 2.7 is below the 20-day moving average (MA) of 2.88, below the 50-day MA of 2.86, and below the 200-day MA of 3.10, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SYT.
Softing Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €47.16M | 16.95 | 9.29% | 1.77% | 2.84% | 21.48% | |
59 Neutral | €205.88M | 33.54 | -0.18% | 2.51% | -26.34% | -101.49% | |
58 Neutral | €5.87M | 169.81 | 1.38% | ― | -0.43% | -82.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €176.86M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% | |
54 Neutral | €379.29M | 13.08 | 7.22% | 0.85% | 12.37% | 196.11% | |
51 Neutral | €29.02M | -5.14 | -10.24% | ― | -3.84% | 82.87% |
* General Sector Average
DE:SYT
Softing
2.95
-0.07
-2.32%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.