Softing AG

Chart & Performance

D1W1MN

P/E

—

P/S

0.27

EPS

—

Div Yield, %

3.86%

Shrs. gr., 5y

0.55%

Rev. gr., 5y

6.06%

Revenues

113m

+14.53%

Net income

-6m

L+317.25%

CFO

+152.55%

Dividend

May 09, 20240.13 EUR/sh

Earnings

Mar 26, 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.

URL

https://company.softing.com/

IPO date

May 16, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	112,595 14.53%	98,311 16.08%	84,690 9.14%
Cost of revenue	100,959	108,070	68,200
Unusual Expense (Income)
NOPBT	11,636	(9,759)	16,490
NOPBT Margin	10.33%		19.47%
Operating Taxes	2,464	616	353
Tax Rate	21.18%		2.14%
NOPAT	9,172	(10,375)	16,137
Net income	(5,829) 317.25%	(1,397) 1,954.41%	(68) -98.52%
Dividends	(1,168)	(902)	(361)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	9,762	6,759	4,344
Long-term debt	16,162	12,995	12,422
Deferred revenue		3,737
Other long-term liabilities	5,384	5,671	2,613
Net debt	20,474	12,517	5,653
Cash flow
Cash from operating activities	9,097	3,602	11,054
CAPEX	(1,245)	(1,037)	(4,831)
Cash from investing activities	(7,927)	(6,067)	(5,911)
Cash from financing activities	(3,065)	(489)	(5,850)
FCF	5,155	(21,230)	19,721
Balance
Cash	5,015	6,802	9,721
Long term investments	435	435	1,392
Excess cash		2,321	6,878
Stockholders' equity	23,212	31,209	33,155
Invested Capital	80,304	84,605	73,190
ROIC	11.12%		21.49%
ROCE	13.59%		19.65%
EV
Common stock shares outstanding	9,015	9,015	9,015
Price
Market cap
EV
EBITDA	28,279	(792)	26,037
EV/EBITDA
Interest	644	410	340
Interest/NOPBT	5.53%		2.06%