Softing AG (GB:0G73)
LSE:0G73
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Total Valuation
Softing has a market cap or net worth of €30.43M. The enterprise value is €37.65M.
Market Cap€30.43M
Enterprise Value€37.65M
Share Statistics
Softing has 10,918,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,918,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Softing’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.50%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.50%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee197.88K
Profits Per Employee-11.88K
Employee Count429
Asset Turnover0.87
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Softing is ―. Softing’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.31
PB Ratio0.55
Price to Fair Value0.55
Price to FCF9.24
Price to Operating Cash Flow4.04
PEG Ratio-0.03
Income Statement
In the last 12 months, Softing had revenue of 84.89M and earned -5.10M in profits. Earnings per share was -0.51.
Revenue84.89M
Gross Profit7.35M
Operating Income-5.97M
Pretax Income-6.49M
Net Income-5.10M
EBITDA1.66M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 6.91M and capital expenditures -2.83M, giving a free cash flow of 4.08M billion.
Operating Cash Flow6.91M
Free Cash Flow4.08M
Free Cash Flow per Share0.37
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
Beta-0.19
52-Week Price Change-9.29%
50-Day Moving Average2.94
200-Day Moving Average3.06
Relative Strength Index (RSI)7.22
Average Volume (3m)7.00
Important Dates
Softing upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Softing as a current ratio of 1.57, with Debt / Equity ratio of 27.89%
Current Ratio1.57
Quick Ratio0.80
Debt to Market Cap0.51
Net Debt to EBITDA7.10
Interest Coverage Ratio-6.48
Taxes
In the past 12 months, Softing has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate0.17
Enterprise Valuation
Softing EV to EBITDA ratio is 22.89, with an EV/FCF ratio of 13.39.
EV to Sales0.45
EV to EBITDA22.89
EV to Free Cash Flow13.39
EV to Operating Cash Flow8.67
Balance Sheet
Softing has €6.38M in cash and marketable securities with €13.36M in debt, giving a net cash position of -€6.97M billion.
Cash & Marketable Securities€6.38M
Total Debt€13.36M
Net Cash-€6.97M
Net Cash Per Share-€0.64
Tangible Book Value Per Share€0.85
Margins
Gross margin is 12.12%, with operating margin of -7.03%, and net profit margin of -6.00%.
Gross Margin12.12%
Operating Margin-7.03%
Pretax Margin-7.64%
Net Profit Margin-6.00%
EBITDA Margin1.95%
EBIT Margin-7.03%
Analyst Forecast
The average price target for Softing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.74%
EPS Growth Forecast-54.78%