Total Valuation
Softing has a market cap or net worth of €26.20M. The enterprise value is €35.97M.
Market Cap€26.20M
Enterprise Value€35.97M
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 Employee208.07K
Profits Per Employee-12.49K
Employee Count408
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 FCF9.24
Price to Operating Cash Flow32.10
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 801.00K and capital expenditures -2.22M, giving a free cash flow of -1.42M billion.
Operating Cash Flow801.00K
Free Cash Flow-1.42M
Free Cash Flow per Share-0.13
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-26.10%
50-Day Moving Average2.58
200-Day Moving Average2.79
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Softing upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Softing as a current ratio of 1.57, with Debt / Equity ratio of 19.07%
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 €984.00K in cash and marketable securities with €9.43M in debt, giving a net cash position of -€8.45M billion.
Cash & Marketable Securities€984.00K
Total Debt€9.43M
Net Cash-€8.45M
Net Cash Per Share-€0.77
Tangible Book Value Per Share€0.85
Margins
Gross margin is 8.45%, with operating margin of -7.03%, and net profit margin of -6.00%.
Gross Margin8.45%
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-13.17%
EPS Growth Forecast-156.96%