Company Valuation: Softing AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 61.3 47.6 48.68 30.11 26.2 26.31 - -
Change - -22.35% 2.27% -38.15% -12.97% 0.42% - -
Enterprise Value (EV) 1 72.68 67.98 72.59 52.39 46.5 51.91 54.91 26.31
Change - -6.46% 6.78% -27.83% -11.25% 11.65% 5.78% -52.08%
P/E -680x -40.6x -8.57x -18x -5.14x 30.1x 9.64x -
PBR 0.97x 0.78x 0.91x 0.54x 0.55x 0.54x 0.55x -
PEG - -0x -0x 0.2x -0x -0x 0x -
Capitalization / Revenue 0.72x 0.48x 0.43x 0.32x 0.31x 0.29x 0.27x 0.26x
EV / Revenue 0.86x 0.69x 0.64x 0.55x 0.55x 0.57x 0.57x 0.26x
EV / EBITDA 7.99x 7.01x 5.22x 5.51x 11.6x 5.7x 4.29x -
EV / EBIT 24.2x 20.6x 13x 18.1x -232x 14.4x 8.86x -
EV / FCF 14.1x -31.1x 55.5x 23.2x 98.3x -47.2x 34.3x -
FCF Yield 7.11% -3.22% 1.8% 4.31% 1.02% -2.12% 2.91% -
Dividend per Share 2 0.1 0.1 0.13 0.13 - 0.13 0.13 -
Rate of return 1.47% 1.89% 2.41% 4.25% - 5.39% 5.39% -
EPS 2 -0.01 -0.13 -0.63 -0.17 -0.5134 0.08 0.25 -
Distribution rate -1,000% -76.9% -20.6% -76.5% - 163% 52% -
Net sales 1 84.69 98.31 112.6 95.06 84.89 91.5 96.5 102.3
EBITDA 1 9.1 9.7 13.9 9.5 4 9.1 12.8 -
EBIT 1 3 3.3 5.6 2.9 -0.2 3.6 6.2 -
Net income 1 -0.255 -1.397 -5.829 -1.823 -5.096 0.9 2.7 -
Net Debt 1 11.37 20.38 23.91 22.28 20.29 25.6 28.6 -
Reference price 2 6.800 5.280 5.400 3.060 2.640 2.410 2.410 2.410
Nbr of stocks (in thousands) 9,015 9,015 9,015 9,840 9,926 10,918 - -
Announcement Date 3/29/22 3/28/23 3/28/24 3/31/25 3/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.13x0.57x5.7x5.39% 29.56M
30.97x5.8x17.62x0.64% 196B
34.63x12.34x22.5x0.79% 124B
49.16x6.18x21.19x0.85% 114B
12.96x0.29x6.51x3.88% 104B
32.75x5.33x17.46x1.06% 76.46B
54.52x5.91x27.02x0.25% 64.1B
19.41x6.91x14.03x0.65% 62.24B
17.14x1.01x11.39x0.74% 57.41B
31.31x4.45x16.78x0.02% 45.65B
Average 31.30x 4.88x 16.02x 1.43% 84.32B
Weighted average by Cap. 31.93x 5.78x 17.42x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Softing AG

Historical PBR trend

Valuation ratios - PBR - Softing AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Softing AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Softing AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Softing AG
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