YOLFTbeta
Softing AG

Softing AG

SYT · XETRA · Technology / Information Technology Services

1.94EUR-0.27 (-12.05%)

Price History

Full chart

Market Stats

Previous Close2.20
Open2.14
Day Range1.72 – 2.14
52-Week Range2.20 – 3.30
Volume68.43K
Market Cap26.53M
P/E (TTM)0.00
Forward P/E26.67
EPS-0.61
Dividend Yield0.00%
Beta0.39
50-Day Avg2.42
200-Day Avg2.70

About

Softing AG develops and markets software, hardware, and system solutions worldwide. It operates through the Industrial Automation, Automotive, and IT Networks segments. It provides industrial communications solutions and products for the manufacturing and processing industry. It offers 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 provides tools for configuring networks; toolkits to integrate configuration functions; tools and devices for signal and protocol analysis of industrial communication networks; and OPC servers and middleware, and development tools, as well as develops and imports geared and other motors. It offers 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 provides diagnostic solutions, and customized and proprietary analytic tools; test automation software interfaces 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. It provides customer-specific software and hardware developments for data communication/diagnosis/test systems; on-site customer support; measurement technology and automation systems; and testing, qualifying, and certifying services. Softing AG was formerly known as Softing Industrial Consult GmbH and changed its name to Softing AG in July 1999. The company was founded in 1979 and is headquartered in Haar, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODr. Wolfgang Trier
  • Employees408
  • HeadquartersRichard-Reitzner-Allee 6, Haar, Germany, 85540, Germany
  • Websitehttps://company.softing.com/de

Leadership

  • Dr. Wolfgang TrierChairman of Executive Board, CEO and Head of IR & Industrial Automation
  • Mr. Tim WallaertPresident
  • Mr. Ernst HomolkaHead of Finance & Human Resources and Member of Executive Board · b. 1966

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.00M22.48M22.99M22.06M23.60M28.97M35.67M25.82M31.67M41.15M49.39M52.55M74.53M82.31M80.42M78.71M83.89M91.07M77.60M84.69M98.31M112.59M95.06M84.89M
Growth (%)-+7.05%+2.26%-4.03%+6.95%+22.77%+23.14%-27.60%+22.65%+29.91%+20.03%+6.40%+41.83%+10.43%-2.29%-2.13%+6.58%+8.56%-14.79%+9.14%+16.08%+14.53%-15.58%-10.69%
Cost of Revenue3.83M4.09M4.54M4.66M3.39M5.17M8.57M6.31M9.05M10.03M35.29M37.05M55.53M62.65M61.96M60.68M65.49M64.78M58.90M64.63M91.44M81.83M68.17M77.54M
Gross Profit17.17M18.39M18.45M17.41M20.21M23.80M27.10M19.52M22.62M31.12M14.09M15.50M19.00M19.66M18.46M18.03M18.40M26.29M18.70M20.06M6.87M30.77M26.89M7.35M
Gross Margin81.76%81.82%80.26%78.89%85.65%82.16%75.98%75.57%71.42%75.63%28.54%29.50%25.49%23.89%22.95%22.91%21.94%28.87%24.09%23.68%6.99%27.33%28.29%8.66%
Operating Expense24.10M18.76M17.69M16.36M22.20M21.49M23.67M21.98M21.09M26.87M9.17M9.19M13.12M14.19M11.30M15.69M14.32M21.99M24.45M20.04M8.94M33.49M26.39M13.32M
Operating Income-6.93M-369.80K762.06K1.05M-1.99M2.31M3.43M-2.46M1.53M4.25M4.92M6.31M5.89M5.47M7.16M2.35M4.08M4.30M-5.76M14.00K-2.07M-2.72M497.00K-5.97M
Operating Margin-33.00%-1.64%3.31%4.76%-8.44%7.98%9.61%-9.54%4.84%10.32%9.97%12.00%7.90%6.65%8.91%2.98%4.86%4.73%-7.42%0.02%-2.10%-2.42%0.52%-7.03%
EBITDA-322.92K2.94M3.98M4.35M26.39M5.27M6.02M701.38K4.82M7.51M8.51M9.39M10.13M10.81M12.23M6.80M9.70M12.50M6.60M10.13M8.74M13.89M9.22M1.66M
EBITDA Margin-1.54%13.08%17.30%19.73%111.86%18.19%16.89%2.72%15.20%18.26%17.24%17.88%13.59%13.14%15.20%8.64%11.56%13.73%8.50%11.96%8.90%12.34%9.70%1.95%
Net Income4.28M500.32K464.50K605.50K--2.44M-1.85M985.78K3.05M3.51M4.32M3.81M4.48M5.70M742.00K3.35M2.81M-4.58M-68.00K-1.40M-5.83M-1.82M-5.10M
Net Income Margin20.40%2.23%2.02%2.74%--6.85%-7.15%3.11%7.42%7.11%8.21%5.11%5.44%7.09%0.94%3.99%3.08%-5.90%-0.08%-1.42%-5.18%-1.92%-6.00%
R&D----------4.76M13.84M17.70M18.90M1.34M1.39M356.00K562.00K475.00K391.00K12.41M14.79M1.66M16.75M
R&D as % of Total Revenue----------9.64%26.33%23.74%22.96%1.67%1.76%0.42%0.62%0.61%0.46%12.63%13.14%1.74%19.73%
Interest Expense53.20K80.82K98.39K96.49K0140.20K140.85K165.56K288.19K253.31K245.00K205.00K433.00K323.00K248.00K153.00K231.00K436.00K381.00K340.00K410.00K644.00K969.00K921.00K
Interest Expense % of Total Revenue0.25%0.36%0.43%0.44%0.00%0.48%0.39%0.64%0.91%0.62%0.50%0.39%0.58%0.39%0.31%0.19%0.28%0.48%0.49%0.40%0.42%0.57%1.02%1.08%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.86M18.42M18.92M22.62M18.95M21.67M23.44M21.53M26.26M30.95M37.90M40.24M76.97M82.47M82.89M80.72M99.82M116.80M105.19M103.36M111.31M103.06M114.89M97.71M
Total Liabilities6.42M6.48M6.50M9.05M6.50M7.81M7.53M7.91M11.29M13.75M15.71M14.11M39.98M40.14M35.32M28.45M31.42M47.19M42.18M39.81M49.48M48.76M58.03M49.04M
Total Equity12.44M11.94M12.42M13.57M12.45M13.86M15.73M13.53M14.87M17.19M22.19M26.16M37.02M42.37M47.58M52.30M68.25M69.33M62.58M62.93M60.99M53.61M55.95M48.03M
Cash2.18M3.23M3.53M4.73M2.74M4.93M4.99M3.57M4.27M7.30M11.52M12.12M8.75M9.19M10.87M10.28M9.68M14.92M10.17M9.61M6.80M4.86M9.27M6.21M
Total Debt28.81K------146.64K5.06M6.95M368.00K195.00K10.78M9.22M9.26M8.94M8.19M19.09M19.63M14.87M19.75M20.38M24.07M17.98M
Net Debt-2.15M-3.23M-3.53M-4.73M-2.74M-4.93M-4.99M-3.43M785.44K-349.23K-11.15M-11.92M2.03M31.00K-1.61M-1.33M-1.49M4.17M9.46M5.25M12.95M15.52M14.80M11.78M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.15M3.87M3.39M2.78M2.24M5.02M5.52M1.72M3.38M6.31M7.79M5.93M6.31M8.65M9.52M3.56M9.43M10.37M4.91M11.05M3.60M9.10M7.01M4.38M
Investing Cash Flow-2.95M-2.74M-3.08M-5.48M-3.95M-2.85M-4.06M-2.88M-4.41M-2.49M-4.45M-4.93M-26.71M-5.79M-6.52M-9.78M-7.72M-8.48M-8.47M-5.91M-6.07M-7.93M-4.76M-1.55M
Financing Cash Flow-444.00K-29.00K-1.10M-287.00K45.00K-771.00K-261.00K1.73M-790.00K878.00K-399.00K16.98M-2.56M-1.44M6.02M-2.23M3.37M-1.11M-5.85M-489.00K-3.06M2.08M-6.13M
Capital Expenditure2.94M2.75M3.09M3.96M003.17M2.60M3.15M3.11M4.65M5.13M5.64M4.44M5.61M5.57M7.72M7.36M5.45M4.83M1.04M1.25M4.76M1.54M
Free Cash Flow-1.79M1.12M300.00K-1.18M2.24M5.02M2.36M-877.00K227.00K3.20M3.14M798.00K674.00K4.21M3.92M-2.01M1.71M3.00M-533.00K6.22M2.56M8.96M2.26M2.84M
Dividends Paid---------620.00K1.44M1.71M1.34M1.74M1.04M1.39M995.00K1.18M364.00K361.00K902.00K1.17M1.21M0
FCF to OCF-155.60%28.83%8.86%-42.58%100.00%100.00%42.70%-51.02%6.72%50.77%40.31%13.45%10.68%48.65%41.12%-56.64%18.10%28.97%-10.85%56.30%71.21%98.48%32.20%64.74%
Dividend Paid to FCF---------19.36%45.86%214.16%198.37%41.35%26.67%-69.12%58.32%39.43%-68.29%5.80%35.17%13.04%53.56%0.00%

Earnings

Report DateJun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Nov 12, 2008May 14, 2009Aug 14, 2009Nov 10, 2009Mar 26, 2010May 14, 2010Aug 13, 2010Nov 22, 2010May 13, 2011Aug 8, 2011Nov 15, 2011Mar 26, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 15, 2013Mar 28, 2014May 14, 2014Aug 13, 2014Nov 14, 2014Mar 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 23, 2016May 2, 2017Aug 14, 2017Nov 2, 2017Mar 29, 2018May 9, 2018Aug 14, 2018Nov 15, 2018Mar 29, 2019May 7, 2019Aug 14, 2019Nov 15, 2019Mar 27, 2020May 4, 2020Aug 14, 2020Nov 13, 2020Feb 17, 2021May 4, 2021Aug 13, 2021Nov 15, 2021Mar 29, 2022May 3, 2022Aug 12, 2022Nov 14, 2022Mar 27, 2023May 3, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 8, 2024Aug 14, 2024Nov 12, 2024May 8, 2025Aug 14, 2025Nov 13, 2025Mar 19, 2026May 8, 2026Aug 17, 2026
EPS Estimate-----------------------0.080.100.08-0.19---------0.09-0.22--------------------0.04----0.04--0.04-0.04--------------
EPS Actual-0.07-0.030.020.01-0.000.03-0.03-0.04-0.030.000.060.070.010.080.080.100.14-0.09-0.140.02-0.120.03-0.000.080.120.150.110.190.160.140.100.210.180.170.120.230.100.090.270.110.110.030.170.340.040.04-0.040.050.010.100.120.14-0.030.150.130.06-0.06-0.16-0.04-0.260.07-0.110.05-0.24-0.04-0.24-0.240.040.130.050.12-0.950.02-0.16-0.170.09-0.06-0.14-0.22-0.11-0.17
Surprise-----------------------0.00%20.00%87.50%-0.00%---------0.00%--50.00%--------------------556.50%----500.00%--500.00%-500.00%--------------
Timing-----------------------After-hoursAfter-hoursPre-market-After-hours---------After-hours-Pre-market-----------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap26.53M
Enterprise Value31.66M
Trailing P/E0.00
Forward P/E26.67
PEG Ratio0.89
Price / Sales0.33
Price / Book0.53
EPS-0.61
Book Value4.53
Revenue (TTM)79.59M
Gross Profit (TTM)50.63M
EBITDA-3.68M
Profit Margin-7.89%
Operating Margin-11.79%
Return on Equity-12.46%
Return on Assets-4.40%
Shares Outstanding10.92M
Shares Float4.50M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio28.25%

Dividends

20241×
0.13May 9, 2024
20231×
0.10May 5, 2023
20221×
0.10May 9, 2022
20211×
0.04May 6, 2021
20201×
0.04May 7, 2020
20191×
0.13May 9, 2019
20181×
0.13May 10, 2018
20171×
0.20May 4, 2017
20161×
0.15May 5, 2016
20151×
0.25May 7, 2015
20141×
0.35May 8, 2014
20131×
0.27May 8, 2013
20121×
0.27May 10, 2012
20111×
0.11May 23, 2011

Stock Splits

  • Mar 8, 20121143:1132