Ratings Softing AG

Equities

SYT

DE0005178008

Market Closed - Xetra Other stock markets 11:36:22 2024-07-12 am EDT			5-day change	1st Jan Change
4.74 ^EUR	-0.84%		+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

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.55 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
SOFTING AG	-12.22%	46.6M	-
KEYENCE CORPORATION	+19.51%	114B	C
HEXAGON AB	+0.70%	31.05B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+10.26%	21.85B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-11.69%	18.69B	C
KYOCERA CORPORATION	-5.15%	17.42B	C+
ZEBRA TECHNOLOGIES CORPORATION	+18.97%	16.72B	C+
HALMA PLC	+16.94%	13.09B	B
FLEX LTD.	-0.21%	12.12B	A
MINEBEAMITSUMI INC.	+22.96%	9.13B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes