SOFTING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 EUR | -0.93% |
|
-1.85% | -1.85% |
| Mar. 28 | Softing AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Softing AG Provides Consolidated Earnings Guidance for the 2023 Financial Year | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 71.02 | 47.79 | 61.3 | 47.6 | 48.68 | 47.78 | - | - |
| Enterprise Value (EV) 1 | 73.95 | 62.2 | 72.68 | 67.98 | 48.68 | 65.38 | 65.58 | 64.68 |
| P/E ratio | 25.2 x | -10.5 x | -680 x | -40.6 x | -8.57 x | 21.2 x | 15.6 x | 12.3 x |
| Yield | 0.51% | 0.76% | 1.47% | 1.89% | - | 2.45% | 2.45% | 2.45% |
| Capitalization / Revenue | 0.78 x | 0.62 x | 0.72 x | 0.48 x | 0.43 x | 0.44 x | 0.41 x | 0.39 x |
| EV / Revenue | 0.81 x | 0.8 x | 0.86 x | 0.69 x | 0.43 x | 0.6 x | 0.56 x | 0.53 x |
| EV / EBITDA | 6.11 x | 7.97 x | 7.99 x | 7.01 x | 3.5 x | 4.54 x | 4.2 x | 3.92 x |
| EV / FCF | 39.2 x | 18.3 x | 14.1 x | -31.1 x | - | 6.88 x | 21.9 x | 15.8 x |
| FCF Yield | 2.55% | 5.45% | 7.11% | -3.22% | - | 14.5% | 4.57% | 6.34% |
| Price to Book | 1.02 x | 0.76 x | 0.97 x | 0.78 x | - | 0.87 x | 0.87 x | 0.85 x |
| Nbr of stocks (in thousands) | 9,105 | 9,086 | 9,015 | 9,015 | 9,015 | 9,015 | - | - |
| Reference price 2 | 7.800 | 5.260 | 6.800 | 5.280 | 5.400 | 5.300 | 5.300 | 5.300 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.07 | 77.6 | 84.69 | 98.31 | 112.6 | 109.7 | 116.9 | 122.9 |
| EBITDA 1 | 12.1 | 7.8 | 9.1 | 9.7 | 13.9 | 14.4 | 15.6 | 16.5 |
| EBIT 1 | 4.1 | 1.6 | 3 | 3.3 | 5.6 | 6.2 | 7 | 8 |
| Operating Margin | 4.5% | 2.06% | 3.54% | 3.36% | 4.97% | 5.65% | 5.99% | 6.51% |
| Earnings before Tax (EBT) 1 | 4.246 | -5.42 | 0.285 | -0.563 | -3.248 | 3.3 | 4.6 | 5.7 |
| Net income 1 | 2.809 | -4.738 | -0.255 | -1.397 | -5.829 | 2.2 | 3.1 | 3.9 |
| Net margin | 3.08% | -6.11% | -0.3% | -1.42% | -5.18% | 2.01% | 2.65% | 3.17% |
| EPS 2 | 0.3100 | -0.5000 | -0.0100 | -0.1300 | -0.6300 | 0.2500 | 0.3400 | 0.4300 |
| Free Cash Flow 1 | 1.885 | 3.391 | 5.165 | -2.188 | - | 9.5 | 3 | 4.1 |
| FCF margin | 2.07% | 4.37% | 6.1% | -2.23% | - | 8.66% | 2.57% | 3.34% |
| FCF Conversion (EBITDA) | 15.58% | 43.47% | 56.76% | - | - | 65.97% | 19.23% | 24.85% |
| FCF Conversion (Net income) | 67.11% | - | - | - | - | 431.82% | 96.77% | 105.13% |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.1000 | 0.1000 | - | 0.1300 | 0.1300 | 0.1300 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.485 |
| Net margin | - |
| EPS 2 | 0.0500 |
| Dividend per Share | - |
| Announcement Date | 8/14/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.93 | 14.4 | 11.4 | 20.4 | - | 17.6 | 17.8 | 16.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2421 x | 1.847 x | 1.25 x | 2.101 x | - | 1.222 x | 1.141 x | 1.024 x |
| Free Cash Flow 1 | 1.89 | 3.39 | 5.17 | -2.19 | - | 9.5 | 3 | 4.1 |
| ROE (net income / shareholders' equity) | 4.08% | -7.2% | -0.41% | -2.25% | - | 4.1% | 5.5% | 6.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.610 | 6.900 | 6.980 | 6.770 | - | 6.100 | 6.100 | 6.200 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 8.48 | 1.52 | 5.91 | 6.07 | - | 7.5 | 7.8 | 7.8 |
| Capex / Sales | 9.31% | 1.96% | 6.98% | 6.17% | - | 6.84% | 6.67% | 6.35% |
| Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.3
EUR
Average target price
8
EUR
Spread / Average Target
+50.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.85% | 51.01M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
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- Financials Softing AG
