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XETR
SYT
Market cap34mUSD
May 05, Last price  
3.06EUR
1D
-0.65%
1Q
-2.55%
Jan 2017
-75.87%
Name

Softing AG

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.27
EPS
Div Yield, %
4.25%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
6.06%
Revenues
113m
+14.53%
22,988,87622,063,06023,595,78828,968,39435,670,69125,824,32831,673,83141,147,91449,387,85452,550,49174,533,00082,306,00080,424,00078,708,00083,890,00091,068,00077,597,00084,690,00098,311,000112,595,000
Net income
-6m
L+317.25%
464,500605,496002,444,097-1,847,121985,7763,054,3183,511,3964,316,9063,805,0004,477,0005,702,000742,0003,347,0002,809,000-4,581,000-68,000-1,397,000-5,829,000
CFO
9m
+152.55%
3,387,0002,776,0002,241,0005,018,0005,524,0001,719,0003,379,0006,309,0007,785,0005,932,0006,313,0008,649,0009,522,0003,556,0009,428,00010,367,0004,913,00011,054,0003,602,0009,097,000
Dividend
May 09, 20240.13 EUR/sh
Earnings
Aug 12, 2025

Profile

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 process industry. The company also provides products and services for integrated communication functions in automation systems and devices, such as PROFIBUS, PROFINET, EthernetIP, EtherCAT, Powerlink, Modbus, CAN, CANopen, DeviceNet, FOUNDATION Fieldbus, and HART; interface cards; integration modules; chip solutions and communications software for implementing bus links; gateways for linking fieldbuses; and groupwide planning and administration systems. It offers tools for configuring networks; toolkits to integrate configuration functions; tools and devices for signal and protocol analysis of industrial communication networks; and OPC servers, OPC middleware, and development tools, as well as develops and imports geared and other motors for various applications. The company also provides vehicle adapters and data bus interfaces comprising interfaces, various PC connections, programming interfaces, and customized adaptations; and on-site consulting and engineering services, as well as special solutions for development/testing, production, and service. It offers diagnostic solutions, and customized and proprietary analytic tools; test automation software interfaces, editing and run time systems, and customized test stations, as well as solutions for the flash programming of control units; and devices for simulating electronic control units and rest bus systems. The company also provides customer-specific software and hardware developments for data communication/diagnosis/test systems; on-site customer support, as well as measurement technology and automation systems; and testing, qualifying, and certifying services for cabling in IT systems. Softing AG was founded in 1979 and is headquartered in Haar, Germany.
IPO date
May 16, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
112,595
14.53%
98,311
16.08%
Cost of revenue
100,959
108,070
Unusual Expense (Income)
NOPBT
11,636
(9,759)
NOPBT Margin
10.33%
Operating Taxes
2,464
616
Tax Rate
21.18%
NOPAT
9,172
(10,375)
Net income
(5,829)
317.25%
(1,397)
1,954.41%
Dividends
(1,168)
(902)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,762
6,759
Long-term debt
16,162
12,995
Deferred revenue
3,737
Other long-term liabilities
5,384
5,671
Net debt
20,474
12,517
Cash flow
Cash from operating activities
9,097
3,602
CAPEX
(1,245)
(1,037)
Cash from investing activities
(7,927)
(6,067)
Cash from financing activities
(3,065)
(489)
FCF
5,155
(21,230)
Balance
Cash
5,015
6,802
Long term investments
435
435
Excess cash
2,321
Stockholders' equity
23,212
31,209
Invested Capital
80,304
84,605
ROIC
11.12%
ROCE
13.59%
EV
Common stock shares outstanding
9,015
9,015
Price
Market cap
EV
EBITDA
28,279
(792)
EV/EBITDA
Interest
644
410
Interest/NOPBT
5.53%