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Softing AG (GB:0G73)
:0G73
Total Valuation
Softing has a market cap or net worth of €34.23M. The enterprise value is €45.11M.
Market Cap€34.23M
Enterprise Value€45.11M
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 -15.13. Softing’s PEG ratio is 0.19.
PE Ratio-15.13
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.49
Price to FCF25.91
Price to Operating Cash Flow9.13
PEG Ratio0.19
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 3.80M and capital expenditures -2.46M, giving a free cash flow of 1.34M billion.
Operating Cash Flow3.80M
Free Cash Flow1.34M
Free Cash Flow per Share0.14
Dividends & Yields
Softing pays an annual dividend of €0.129, resulting in a dividend yield of 4.06%
Dividend Per Share€0.129
Dividend Yield4.06%
Payout Ratio-195.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-33.88%
50-Day Moving Average3.38
200-Day Moving Average3.50
Relative Strength Index (RSI)29.21
Average Volume (3m)36.00
Important Dates
Softing upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 09, 2024
Financial Position
Softing as a current ratio of 1.73, with Debt / Equity ratio of 33.23%
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 €7.57M in cash and marketable securities with €17.70M in debt, giving a net cash position of €10.13M billion.
Cash & Marketable Securities€7.57M
Total Debt€17.70M
Net Cash€10.13M
Net Cash Per Share€1.02
Tangible Book Value Per Share€1.18
Margins
Gross margin is 26.30%, with operating margin of 0.52%, and net profit margin of -1.92%.
Gross Margin26.30%
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 Upside9.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―