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 25.01 - -
Change - -22.35% 2.27% -38.15% -12.97% -4.55% - -
Enterprise Value (EV) 1 72.68 67.98 72.59 52.39 46.5 50.61 53.61 25.01
Change - -6.46% 6.78% -27.83% -11.25% 8.85% 5.93% -53.35%
P/E -680x -40.6x -8.57x -18x -5.14x 31.5x 10.1x -
PBR 0.97x 0.78x 0.91x 0.54x 0.55x 0.56x 0.57x -
PEG - -0x -0x 0.2x -0x -0x 0x -
Capitalization / Revenue 0.72x 0.48x 0.43x 0.32x 0.31x 0.27x 0.26x 0.24x
EV / Revenue 0.86x 0.69x 0.64x 0.55x 0.55x 0.55x 0.56x 0.24x
EV / EBITDA 7.99x 7.01x 5.22x 5.51x 11.6x 5.56x 4.19x -
EV / EBIT 24.2x 20.6x 13x 18.1x -232x 14.1x 8.65x -
EV / FCF 14.1x -31.1x 55.5x 23.2x 98.3x -46x 33.5x -
FCF Yield 7.11% -3.22% 1.8% 4.31% 1.02% -2.17% 2.98% -
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% - 5.16% 5.16% -
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 2.520 2.520 2.520
Nbr of stocks (in thousands) 9,015 9,015 9,015 9,840 9,926 9,926 - -
Announcement Date 29/03/22 28/03/23 28/03/24 31/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.26x12.49x23.29x0.78% 116B
62.08x9.07x43.66x1.2% 53.52B
34.82x1.56x17.75x-.--% 49.75B
28.21x2.29x11x1.18% 39.83B
35.58x2.25x16.11x1.49% 30.12B
31.34x4.74x18.94x-.--% 29.4B
9.22x5.32x10.25x2.1% 22.67B
31.49x4.86x19.5x0.73% 18.45B
34.2x1.91x16.7x0.35% 17.07B
Average 33.69x 4.95x 19.69x 0.87% 41.82B
Weighted average by Cap. 36.49x 6.77x 21.97x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield