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5-day change | 1st Jan Change | ||
4.74 EUR | -0.84% |
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+0.85% | -12.22% |
May. 06 | Softing AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 28 | Softing AG Reports Earnings Results for the Full Year Ended December 31, 2023 | 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 | 42.73 | - | - |
Enterprise Value (EV) 1 | 73.95 | 62.2 | 72.68 | 67.98 | 72.59 | 60.33 | 60.53 | 59.63 |
P/E ratio | 25.2 x | -10.5 x | -680 x | -40.6 x | -8.57 x | 19 x | 13.9 x | 11 x |
Yield | 0.51% | 0.76% | 1.47% | 1.89% | 2.41% | 2.74% | 2.74% | 2.74% |
Capitalization / Revenue | 0.78 x | 0.62 x | 0.72 x | 0.48 x | 0.43 x | 0.39 x | 0.37 x | 0.35 x |
EV / Revenue | 0.81 x | 0.8 x | 0.86 x | 0.69 x | 0.64 x | 0.55 x | 0.52 x | 0.49 x |
EV / EBITDA | 6.11 x | 7.97 x | 7.99 x | 7.01 x | 5.22 x | 4.19 x | 3.88 x | 3.61 x |
EV / FCF | 39.2 x | 18.3 x | 14.1 x | -31.1 x | 55.5 x | 6.35 x | 20.2 x | 14.5 x |
FCF Yield | 2.55% | 5.45% | 7.11% | -3.22% | 1.8% | 15.7% | 4.96% | 6.88% |
Price to Book | 1.02 x | 0.76 x | 0.97 x | 0.78 x | 0.91 x | 0.78 x | 0.78 x | 0.76 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 | 4.740 | 4.740 | 4.740 |
Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
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 | 1.308 | 9.5 | 3 | 4.1 |
FCF margin | 2.07% | 4.37% | 6.1% | -2.23% | 1.16% | 8.66% | 2.57% | 3.34% |
FCF Conversion (EBITDA) | 15.58% | 43.47% | 56.76% | - | 9.41% | 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 | 0.1300 |
Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
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 |
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 | 23.9 | 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 | 1.72 x | 1.222 x | 1.141 x | 1.024 x |
Free Cash Flow 1 | 1.89 | 3.39 | 5.17 | -2.19 | 1.31 | 9.5 | 3 | 4.1 |
ROE (net income / shareholders' equity) | 4.08% | -7.2% | -0.41% | -2.25% | -10.2% | 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 | 5.950 | 6.100 | 6.100 | 6.200 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 8.48 | 1.52 | 5.91 | 6.07 | 7.93 | 7.5 | 7.8 | 7.8 |
Capex / Sales | 9.31% | 1.96% | 6.98% | 6.17% | 7.04% | 6.84% | 6.67% | 6.35% |
Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.22% | 46.6M | |
+19.51% | 114B | |
+0.70% | 31.05B | |
+10.26% | 21.85B | |
-11.69% | 18.69B | |
-5.15% | 17.42B | |
+18.97% | 16.72B | |
+16.94% | 13.09B | |
-0.21% | 12.12B | |
+22.96% | 9.13B |
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