Softing AG Logo

Softing AG

SYT.DE

(2.2)
Stock Price

3,80 EUR

-14.12% ROA

-15.57% ROE

-4.51x PER

Market Cap.

39.307.057,00 EUR

32.46% DER

2.98% Yield

-8.55% NPM

Softing AG Stock Analysis

Softing AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Softing AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.96x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (39.987) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROE

The stock's ROE indicates a negative return (-0.15%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-0.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Softing AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Softing AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Softing AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Softing AG Revenue
Year Revenue Growth
2002 21.000.134
2003 22.480.354 6.58%
2004 22.988.876 2.21%
2005 22.063.060 -4.2%
2006 23.595.788 6.5%
2007 28.968.394 18.55%
2008 35.670.691 18.79%
2009 25.824.328 -38.13%
2010 31.673.831 18.47%
2011 41.147.914 23.02%
2012 49.387.854 16.68%
2013 52.550.491 6.02%
2014 74.533.000 29.49%
2015 82.306.000 9.44%
2016 80.424.000 -2.34%
2017 78.708.000 -2.18%
2018 83.890.000 6.18%
2019 91.068.000 7.88%
2020 77.597.000 -17.36%
2021 84.690.000 8.38%
2022 98.311.000 13.86%
2023 116.280.000 15.45%
2023 112.595.000 -3.27%
2024 92.304.000 -21.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Softing AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.760.000 100%
2013 13.838.000 65.6%
2014 17.696.000 21.8%
2015 18.900.000 6.37%
2016 1.344.000 -1306.25%
2017 1.388.000 3.17%
2018 356.000 -289.89%
2019 562.000 36.65%
2020 475.000 -18.32%
2021 391.000 -21.48%
2022 12.412.000 96.85%
2023 0 0%
2023 14.795.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Softing AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.679.791 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 997.000 100%
2013 1.061.000 6.03%
2014 615.000 -72.52%
2015 884.000 30.43%
2016 906.000 2.43%
2017 864.000 -4.86%
2018 1.499.000 42.36%
2019 1.286.000 -16.56%
2020 930.000 -38.28%
2021 1.135.000 18.06%
2022 1.282.000 11.47%
2023 0 0%
2023 1.129.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Softing AG EBITDA
Year EBITDA Growth
2002 -322.915
2003 2.940.870 110.98%
2004 3.984.253 26.19%
2005 4.352.257 8.46%
2006 26.394.467 83.51%
2007 27.729.725 4.82%
2008 6.023.950 -360.32%
2009 701.384 -758.87%
2010 4.955.538 85.85%
2011 7.632.796 35.08%
2012 8.514.034 10.35%
2013 9.496.774 10.35%
2014 10.245.000 7.3%
2015 8.541.000 -19.95%
2016 11.649.000 26.68%
2017 5.854.000 -98.99%
2018 9.752.000 39.97%
2019 12.482.000 21.87%
2020 5.935.000 -110.31%
2021 9.561.000 37.92%
2022 6.899.000 -38.59%
2023 18.228.000 62.15%
2023 12.832.000 -42.05%
2024 5.216.000 -146.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Softing AG Gross Profit
Year Gross Profit Growth
2002 17.170.604
2003 18.394.442 6.65%
2004 18.450.957 0.31%
2005 17.405.773 -6%
2006 20.209.467 13.87%
2007 23.799.725 15.09%
2008 27.101.531 12.18%
2009 19.515.308 -38.87%
2010 22.621.428 13.73%
2011 31.121.845 27.31%
2012 14.093.079 -120.83%
2013 15.501.898 9.09%
2014 19.002.000 18.42%
2015 19.659.000 3.34%
2016 18.461.000 -6.49%
2017 18.030.000 -2.39%
2018 18.404.000 2.03%
2019 26.291.000 30%
2020 18.696.000 -40.62%
2021 20.057.000 6.79%
2022 6.871.000 -191.91%
2023 30.772.000 77.67%
2023 7.345.000 -318.95%
2024 7.032.000 -4.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Softing AG Net Profit
Year Net Profit Growth
2002 4.283.758
2003 500.320 -756.2%
2004 464.500 -7.71%
2005 605.496 23.29%
2006 0 0%
2007 0 0%
2008 2.444.097 100%
2009 -1.847.121 232.32%
2010 985.776 287.38%
2011 3.054.318 67.73%
2012 3.511.396 13.02%
2013 4.316.906 18.66%
2014 3.805.000 -13.45%
2015 4.477.000 15.01%
2016 5.702.000 21.48%
2017 742.000 -668.46%
2018 3.347.000 77.83%
2019 2.809.000 -19.15%
2020 -4.581.000 161.32%
2021 -68.000 -6636.76%
2022 -1.397.000 95.13%
2023 4.188.000 133.36%
2023 -5.829.000 171.85%
2024 -5.628.000 -3.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Softing AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Softing AG Free Cashflow
Year Free Cashflow Growth
2002 -1.791.000
2003 1.116.000 260.48%
2004 300.000 -272%
2005 -1.182.000 125.38%
2006 2.241.000 152.74%
2007 5.018.000 55.34%
2008 2.359.000 -112.72%
2009 -877.000 368.99%
2010 227.000 486.34%
2011 3.203.000 92.91%
2012 3.138.000 -2.07%
2013 798.000 -293.23%
2014 674.000 -18.4%
2015 4.208.000 83.98%
2016 3.915.000 -7.48%
2017 -2.014.000 294.39%
2018 1.706.000 218.05%
2019 3.003.000 43.19%
2020 -533.000 663.41%
2021 6.223.000 108.57%
2022 2.565.001 -142.61%
2023 7.209.000 64.42%
2023 -2.393.000 401.25%
2024 2.762.000 186.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Softing AG Operating Cashflow
Year Operating Cashflow Growth
2002 1.151.000
2003 3.871.000 70.27%
2004 3.387.000 -14.29%
2005 2.776.000 -22.01%
2006 2.241.000 -23.87%
2007 5.018.000 55.34%
2008 5.524.000 9.16%
2009 1.719.000 -221.35%
2010 3.379.000 49.13%
2011 6.309.000 46.44%
2012 7.785.000 18.96%
2013 5.932.000 -31.24%
2014 6.313.000 6.04%
2015 8.649.000 27.01%
2016 9.522.000 9.17%
2017 3.556.000 -167.77%
2018 9.428.000 62.28%
2019 10.367.000 9.06%
2020 4.913.000 -111.01%
2021 11.054.000 55.55%
2022 3.602.000 -206.89%
2023 8.592.000 58.08%
2023 1.193.000 -620.2%
2024 3.147.000 62.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Softing AG Capital Expenditure
Year Capital Expenditure Growth
2002 2.942.000
2003 2.755.000 -6.79%
2004 3.087.000 10.75%
2005 3.958.000 22.01%
2006 0 0%
2007 0 0%
2008 3.165.000 100%
2009 2.596.000 -21.92%
2010 3.152.000 17.64%
2011 3.106.000 -1.48%
2012 4.647.000 33.16%
2013 5.134.000 9.49%
2014 5.639.000 8.96%
2015 4.441.000 -26.98%
2016 5.607.000 20.8%
2017 5.570.000 -0.66%
2018 7.722.000 27.87%
2019 7.364.000 -4.86%
2020 5.446.000 -35.22%
2021 4.831.000 -12.73%
2022 1.036.999 -365.86%
2023 1.383.000 25.02%
2023 3.586.000 61.43%
2024 385.000 -831.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Softing AG Equity
Year Equity Growth
2002 12.437.580
2003 11.937.260 -4.19%
2004 12.419.964 3.89%
2005 13.567.430 8.46%
2006 12.447.000 -9%
2007 13.857.000 10.18%
2008 15.907.849 12.89%
2009 13.617.730 -16.82%
2010 14.962.719 8.99%
2011 17.198.907 13%
2012 22.190.046 22.49%
2013 26.130.840 15.08%
2014 36.988.000 29.35%
2015 42.335.000 12.63%
2016 47.567.000 11%
2017 52.272.000 9%
2018 68.400.000 23.58%
2019 69.604.000 1.73%
2020 63.010.000 -10.47%
2021 63.548.000 0.85%
2022 61.835.000 -2.77%
2023 54.295.000 -13.89%
2023 63.826.000 14.93%
2024 52.999.000 -20.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Softing AG Assets
Year Assets Growth
2002 18.859.366
2003 18.417.261 -2.4%
2004 18.919.222 2.65%
2005 22.616.955 16.35%
2006 18.950.000 -19.35%
2007 21.667.000 12.54%
2008 23.436.857 7.55%
2009 21.528.853 -8.86%
2010 26.255.814 18%
2011 30.951.711 15.17%
2012 37.900.341 18.33%
2013 40.237.691 5.81%
2014 76.969.000 47.72%
2015 82.475.000 6.68%
2016 82.888.000 0.5%
2017 80.718.000 -2.69%
2018 99.824.000 19.14%
2019 116.796.000 14.53%
2020 105.191.000 -11.03%
2021 103.361.000 -1.77%
2022 111.310.000 7.14%
2023 103.855.000 -7.18%
2023 111.318.000 6.7%
2024 109.600.000 -1.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Softing AG Liabilities
Year Liabilities Growth
2002 6.421.786
2003 6.480.001 0.9%
2004 6.499.258 0.3%
2005 9.049.525 28.18%
2006 6.503.000 -39.16%
2007 7.810.000 16.73%
2008 7.529.008 -3.73%
2009 7.911.123 4.83%
2010 11.293.095 29.95%
2011 13.752.803 17.89%
2012 15.710.295 12.46%
2013 14.106.851 -11.37%
2014 39.981.000 64.72%
2015 40.140.000 0.4%
2016 35.321.000 -13.64%
2017 28.446.000 -24.17%
2018 31.424.000 9.48%
2019 47.192.000 33.41%
2020 42.181.000 -11.88%
2021 39.813.000 -5.95%
2022 49.475.000 19.53%
2023 49.560.000 0.17%
2023 47.492.000 -4.35%
2024 56.600.000 16.09%

Softing AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.29
Net Income per Share
-0.97
Price to Earning Ratio
-4.51x
Price To Sales Ratio
0.39x
POCF Ratio
9.02
PFCF Ratio
-98.27
Price to Book Ratio
0.75
EV to Sales
0.49
EV Over EBITDA
4.74
EV to Operating CashFlow
11.49
EV to FreeCashFlow
-125.19
Earnings Yield
-0.22
FreeCashFlow Yield
-0.01
Market Cap
0,04 Bil.
Enterprise Value
0,05 Bil.
Graham Number
11.25
Graham NetNet
-2.97

Income Statement Metrics

Net Income per Share
-0.97
Income Quality
-0.59
ROE
-0.16
Return On Assets
-0.08
Return On Capital Employed
-0.08
Net Income per EBT
1.26
EBT Per Ebit
1.12
Ebit per Revenue
-0.06
Effective Tax Rate
-0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.07
Net Profit Margin
-0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.98
Payout Ratio
-0.17
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.09
Capex to Revenue
0.05
Capex to Depreciation
0.28
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.14
Days Sales Outstanding
47.65
Days Payables Outstanding
31.43
Days of Inventory on Hand
101.14
Receivables Turnover
7.66
Payables Turnover
11.61
Inventory Turnover
3.61
Capex per Share
0.53

Balance Sheet

Cash per Share
0,77
Book Value per Share
5,88
Tangible Book Value per Share
0.56
Shareholders Equity per Share
5.82
Interest Debt per Share
1.99
Debt to Equity
0.32
Debt to Assets
0.16
Net Debt to EBITDA
1.02
Current Ratio
1.78
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
80584000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
25226500
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Softing AG Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Softing AG Profile

About Softing AG

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.

CEO
Dr. Wolfgang Trier
Employee
443
Address
Richard-Reitzner-Allee 6
Haar, 85540

Softing AG Executives & BODs

Softing AG Executives & BODs
# Name Age
1 Mr. Ernst Homolka
Head of Finance & Human Resources and Member of Executive Board
70
2 Dr. Wolfgang Trier
Chairman of Executive Board, Chief Executive Officer and Head of IR & Industrial Automation
70

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