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Softing AG (GB:0G73)
LSE:0G73
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Softing (0G73) Stock Statistics & Valuation Metrics

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Total Valuation

Softing has a market cap or net worth of €36.00M. The enterprise value is €43.90M.
Market Cap€36.00M
Enterprise Value€43.90M

Share Statistics

Softing has 9,925,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,925,881
Owned by Insiders
Owned by Institutions

Financial Efficiency

Softing’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee221.58K
Profits Per Employee-2.11K
Employee Count429
Asset Turnover0.83
Inventory Turnover2.55

Valuation Ratios

The current PE Ratio of Softing is ―. Softing’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.49
Price to FCF
Price to Operating Cash Flow9.58
PEG Ratio

Income Statement

In the last 12 months, Softing had revenue of 95.06M and earned -1.82M in profits. Earnings per share was -0.20.
Revenue95.06M
Gross Profit26.89M
Operating Income497.00K
Pretax Income-907.00K
Net Income-1.82M
EBITDA9.22M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 3.77M and capital expenditures -3.50M, giving a free cash flow of 269.00K billion.
Operating Cash Flow3.77M
Free Cash Flow269.00K
Free Cash Flow per Share0.03

Dividends & Yields

Softing pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-14.22%
50-Day Moving Average3.30
200-Day Moving Average3.34
Relative Strength Index (RSI)75.42
Average Volume (3m)34.00

Important Dates

Softing upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Softing as a current ratio of 1.73, with Debt / Equity ratio of 30.24%
Current Ratio1.73
Quick Ratio0.93
Debt to Market Cap0.59
Net Debt to EBITDA1.60
Interest Coverage Ratio0.51

Taxes

In the past 12 months, Softing has paid 662.00K in taxes.
Income Tax662.00K
Effective Tax Rate-0.73

Enterprise Valuation

Softing EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 18.76.
EV to Sales0.45
EV to EBITDA4.60
EV to Free Cash Flow18.76
EV to Operating Cash Flow6.04

Balance Sheet

Softing has €6.86M in cash and marketable securities with €14.99M in debt, giving a net cash position of €8.13M billion.
Cash & Marketable Securities€6.86M
Total Debt€14.99M
Net Cash€8.13M
Net Cash Per Share€0.82
Tangible Book Value Per Share€1.18

Margins

Gross margin is 26.35%, with operating margin of 0.52%, and net profit margin of -1.92%.
Gross Margin26.35%
Operating Margin0.52%
Pretax Margin-0.95%
Net Profit Margin-1.92%
EBITDA Margin9.70%
EBIT Margin0.24%

Analyst Forecast

The average price target for Softing is €3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.50
Price Target Upside-3.31% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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