YOLFTbeta
SF

SOFTMATIC (SFP1.SG)

SFP1 · STU · Other / Other

159.10EUR-0.30 (-0.19%)

Price History

Full chart

Market Stats

Previous Close159.40
Open159.50
Day Range159.10 – 160.70
52-Week Range121.44 – 201.40
Volume0
Market Cap249.32M
P/E (TTM)0.00
Forward P/E10.53
Dividend Yield6.77%
50-Day Avg44.92
200-Day Avg32.03

About

There is no Profile data available for SFP1.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-353.92M375.22M376.07M379.26M422.29M542.22M540.65M554.23M562.12M
Growth (%)--+6.02%+0.23%+0.85%+11.35%+28.40%-0.29%+2.51%+1.42%
Cost of Revenue-129.94M143.05M138.79M128.68M153.96M259.50M224.08M193.51M172.37M
Gross Profit-223.98M232.17M237.28M250.58M268.34M282.72M316.56M360.73M389.75M
Gross Margin-63.28%61.88%63.09%66.07%63.54%52.14%58.55%65.09%69.34%
Operating Expense-190.14M192.41M207.03M218.23M231.10M252.36M259.62M282.60M296.78M
Operating Income-28.37K33.83M39.76M30.25M32.35M37.24M30.36M56.95M78.13M92.96M
Operating Margin-9.56%10.60%8.04%8.53%8.82%5.60%10.53%14.10%16.54%
EBITDA-46.32M49.77M50.34M54.10M62.69M69.86M---
EBITDA Margin-13.09%13.26%13.39%14.27%14.84%12.88%---
Net Income-28.75K20.39M22.64M17.98M19.69M27.59M30.05M34.62M54.08M63.46M
Net Income Margin-5.76%6.03%4.78%5.19%6.53%5.54%6.40%9.76%11.29%
Interest Expense002.67M5.36M3.83M1.70M3.03M7.66M5.83M5.10M
Interest Expense % of Total Revenue-0.00%0.71%1.42%1.01%0.40%0.56%1.42%1.05%0.91%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.39K280.18M313.55M342.58M354.30M377.67M422.86M424.68M483.83M617.68M
Total Liabilities64.39K222.29M245.16M281.23M285.64M288.10M276.91M261.12M276.36M359.45M
Total Equity055.67M66.97M59.76M66.89M87.63M144.01M161.63M205.54M256.30M
Cash2.01K12.80M12.86M9.06M17.12M8.29M9.24M11.88M61.54M71.72M
Net Debt-28.52M45.07M53.62M43.63M39.76M84.66M45.62M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.08K30.66M34.66M43.63M48.71M43.02M-4.24M72.67M105.15M137.01M
Capital Expenditure024.88M40.13M41.38M28.83M00000
Free Cash Flow-5.79M-5.47M2.25M48.71M43.02M-4.24M72.67M105.15M137.01M
Dividends Paid-17.77M11.19M9.16M7.63M7.82M10.14M10.69M12.21M18.19M
FCF to OCF-18.87%-15.79%5.15%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-307.21%-204.53%407.25%15.67%18.18%-239.06%14.70%11.61%13.28%

Earnings

Report DateAug 3, 2023Mar 1, 2024Feb 28, 2025Oct 29, 2026
EPS Estimate-1.121.17-
EPS Actual0.711.091.48-
Surprise--2.68%26.50%-
TimingPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap249.32M
Enterprise Value491.24M
Trailing P/E0.00
Forward P/E10.53
PEG Ratio0.00
Price / Sales0.82
Price / Book2.75
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield6.77%
Dividend Rate0.00
Payout Ratio121.62%

Dividends

20261×
2.10May 6, 2026
20251×
1.80May 9, 2025
20241×
1.20May 8, 2024
20231×
1.05May 12, 2023
20221×
1.00May 6, 2022
20211×
0.77May 13, 2021
20201×
0.75May 20, 2020
20191×
0.90May 15, 2019
20181×
1.10Nov 23, 2018

Stock Splits

  • Jul 1, 20191:10