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Softing
(XETRA:SYT)
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Rating:48Neutral
Price Target:
€2.50
▲(0.40% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by deteriorating financial performance (losses, margin compression, and a swing to negative free cash flow), partially offset by a relatively conservative and improving balance sheet. Technicals add a modest drag due to the price remaining below longer-term moving averages and negative MACD, while valuation remains neutral-to-weak because earnings are negative and no dividend yield is available.
Positive Factors
Conservative Balance Sheet
Low leverage and declining debt provide financial flexibility while reducing funding pressure. The sizable equity base offers a cushion if operating volatility persists, helping Softing continue investing in products and customer projects during recovery.
Negative Factors
Revenue Contraction
Declining revenue signals weaker demand, project timing, or competitive pressure across Softing’s markets. Without renewed growth, fixed development and support costs become harder to absorb, limiting operating leverage and reducing the resources available for innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and declining debt provide financial flexibility while reducing funding pressure. The sizable equity base offers a cushion if operating volatility persists, helping Softing continue investing in products and customer projects during recovery.
Read all positive factors
Softing (SYT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€26.75M
Dividend YieldN/A
Average Volume (3M)3.88K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-13.17%
EPS Growth-156.96%
CountryDE
Employees390
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.64
Shares Outstanding10,918,469
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, established in 1979 and headquartered in Haar, Germany, is a global developer of software, hardware, and system solutions. The company operates across three main segments: Industrial, Automotive, and IT Networks. In the Industrial segm...
How the Company Makes Money
Softing primarily makes money by selling technology products and associated services in two main areas: (1) Industrial connectivity and communication solutions and (2) Automotive/electronic test, measurement, and diagnostic solutions. Revenue is g...
Softing Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.60M | 84.89M | 95.06M | 112.59M | 98.31M | 84.69M |
| Gross Profit | 6.72M | 7.35M | 26.89M | 30.77M | 6.87M | 20.06M |
| EBITDA | 3.05M | 1.66M | 9.22M | 13.89M | 8.74M | 10.13M |
| Net Income | -6.28M | -5.10M | -1.82M | -5.83M | -1.40M | -68.00K |
Balance Sheet | ||||||
| Total Assets | 92.65M | 97.71M | 114.89M | 103.06M | 111.31M | 103.36M |
| Cash, Cash Equivalents and Short-Term Investments | 984.00K | 6.21M | 9.52M | 5.20M | 6.80M | 9.72M |
| Total Debt | 9.43M | 17.98M | 24.07M | 20.38M | 19.75M | 14.87M |
| Total Liabilities | 42.77M | 49.04M | 58.03M | 48.76M | 49.48M | 39.81M |
| Stockholders Equity | 49.45M | 48.03M | 55.95M | 53.61M | 60.99M | 62.93M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | 2.84M | 2.26M | 8.96M | 2.56M | 6.22M |
| Operating Cash Flow | 801.00K | 4.38M | 7.01M | 9.10M | 3.60M | 11.05M |
| Investing Cash Flow | -2.18M | -1.55M | -4.76M | -7.93M | -6.07M | -5.91M |
| Financing Cash Flow | -4.19M | -6.13M | 2.08M | -3.06M | -489.00K | -5.85M |
Softing Technical Analysis
Neutral
2.49
Price Trends
2.54
Negative
2.71
Negative
2.78
Negative
Market Momentum
-0.03
Negative
50.89
Neutral
70.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SYT, the sentiment is Neutral. The current price of 2.49 is above the 20-day moving average (MA) of 2.43, below the 50-day MA of 2.54, and below the 200-day MA of 2.78, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 70.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | €184.54M | 9.19 | 14.30% | 6.37% | -9.97% | 280.10% | |
63 Neutral | €43.94M | 13.51 | 9.29% | 2.07% | 1.85% | -18.97% | |
59 Neutral | €377.98M | 20.39 | 9.65% | 1.48% | 12.73% | 51.34% | |
56 Neutral | €6.14M | 207.27 | 0.45% | ― | 10.01% | -82.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €338.78M | -33.83 | -8.99% | 1.78% | -1.94% | -161.38% | |
48 Neutral | €26.75M | -3.86 | -10.58% | ― | -13.17% | -156.96% |
* General Sector Average
DE:SYT
Softing
2.47
-0.75
-23.29%
DE:ADN1
adesso AG
59.20
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DE:A1OS
All for One Group
68.20
23.76
53.45%
DE:AEIN
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15.80
-0.79
-4.78%
DE:RTC
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0.09
8.91%
DE:OBS
ORBIS AG
4.68
-1.00
-17.66%
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.