|
Market Closed -
Deutsche Boerse AG
02:03:36 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 2.370 EUR | +2.16% |
|
+2.16% | -5.95% |
| 08-14 | Softing AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-15 | Softing AG Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Softing AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.69 | 98.31 | 112.6 | 95.06 | 84.89 | 91.5 | 96.5 | 102.3 |
| Change | - | 16.08% | 14.53% | -15.58% | -10.69% | 7.79% | 5.46% | 6.01% |
| EBITDA 1 | 9.1 | 9.7 | 13.9 | 9.5 | 4 | 9.1 | 12.8 | - |
| Change | - | 6.59% | 43.3% | -31.65% | -57.89% | 127.5% | 40.66% | - |
| EBIT 1 | 3 | 3.3 | 5.6 | 2.9 | -0.2 | 3.6 | 6.2 | - |
| Change | - | 10% | 69.7% | -48.21% | -106.9% | 1,900% | 72.22% | - |
| Interest Paid 1 | -0.252 | -0.342 | -0.505 | -0.86 | -0.848 | -0.6 | -0.6 | - |
| Earnings before Tax (EBT) 1 | 0.285 | -0.563 | -3.248 | -0.907 | -6.488 | 1.6 | 4.2 | - |
| Change | - | -297.54% | -476.91% | 72.08% | -615.33% | 124.66% | 162.5% | - |
| Net income 1 | -0.255 | -1.397 | -5.829 | -1.823 | -5.096 | 0.9 | 2.7 | - |
| Change | - | -447.84% | -317.25% | 68.73% | -179.54% | 117.66% | 200% | - |
| Announcement Date | 3/29/22 | 3/28/23 | 3/28/24 | 3/31/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Softing AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.4 | 20.4 | 23.9 | 22.3 | 20.3 | 25.6 | 28.6 | - |
| Change | - | 78.95% | 17.16% | -6.69% | -8.97% | 26.15% | 11.72% | - |
| Announcement Date | 3/29/22 | 3/28/23 | 3/28/24 | 3/31/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Softing AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.911 | 6.067 | 7.927 | 4.756 | 2.965 | 4.3 | 5.4 |
| Change | - | 2.64% | 30.66% | -40% | -37.66% | 45.03% | 25.58% |
| Free Cash Flow (FCF) 1 | 5.165 | -2.188 | 1.308 | 2.259 | 0.473 | -1.1 | 1.6 |
| Change | - | -142.36% | 159.78% | 72.71% | -79.06% | -332.56% | 245.45% |
| Announcement Date | 3/29/22 | 3/28/23 | 3/28/24 | 3/31/25 | 3/26/26 | - | - |
Forecast Financial Ratios: Softing AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.75% | 9.87% | 12.35% | 9.99% | 4.71% | 9.95% | 13.26% | - |
| EBIT Margin (%) | 3.54% | 3.36% | 4.97% | 3.05% | -0.24% | 3.93% | 6.42% | - |
| EBT Margin (%) | 0.34% | -0.57% | -2.88% | -0.95% | -7.64% | 1.75% | 4.35% | - |
| Net margin (%) | -0.3% | -1.42% | -5.18% | -1.92% | -6% | 0.98% | 2.8% | - |
| FCF margin (%) | 6.1% | -2.23% | 1.16% | 2.38% | 0.56% | -1.2% | 1.66% | - |
| FCF / Net Income (%) | -2,025.49% | 156.62% | -22.44% | -123.92% | -9.28% | -122.22% | 59.26% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -0.41% | -2.25% | -10.17% | -3.33% | -9.8% | 1.8% | 5.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 2.1x | 1.72x | 2.35x | 5.07x | 2.81x | 2.23x | - |
| Debt / Free cash flow | 2.2x | -9.31x | 18.28x | 9.86x | 42.9x | -23.27x | 17.88x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.98% | 6.17% | 7.04% | 5% | 3.49% | 4.7% | 5.6% | - |
| CAPEX / EBITDA (%) | 64.96% | 62.55% | 57.03% | 50.06% | 74.12% | 47.25% | 42.19% | - |
| CAPEX / FCF (%) | 114.44% | -277.29% | 606.04% | 210.54% | 626.85% | -390.91% | 337.5% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.1 | 0.1 | 0.13 | 0.13 | - | 0.13 | 0.13 | - |
| Change | - | 0% | 30% | 0% | - | - | 0% | - |
| Book Value Per Share 1 | 6.98 | 6.766 | 5.946 | 5.637 | 4.839 | 4.5 | 4.4 | - |
| Change | - | -3.07% | -12.11% | -5.2% | -14.16% | -7% | -2.22% | - |
| EPS 1 | -0.01 | -0.13 | -0.63 | -0.17 | -0.5134 | 0.08 | 0.25 | - |
| Change | - | -1,200% | -384.62% | 73.02% | -202.01% | 115.58% | 212.5% | - |
| Nbr of stocks (in thousands) | 9,015 | 9,015 | 9,015 | 9,840 | 9,926 | 10,918 | 10,918 | - |
| Announcement Date | 3/29/22 | 3/28/23 | 3/28/24 | 3/31/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.8x | 9.52x |
| PBR | 0.53x | 0.54x |
| EV / Sales | 0.56x | 0.57x |
| Yield | 5.46% | 5.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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