Softing AG

As of June 30, 2026, Softing AG carries a market capitalization of 27.30M, placing it among publicly traded companies globally. Its enterprise value stands at 33.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Softing AG's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Softing AG has 10.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Softing AG trades at an EV/EBITDA multiple of 10.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.30M versus a market cap of 27.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Softing AG maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.91, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Softing AG posted a negative return on equity (ROE) of -12.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.37, reflecting losses generated across the asset base. The company generates approximately 199,114.45 in revenue per employee across its workforce of 399.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times Softing AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Softing AG recorded an income tax benefit of -1.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.60M and -6.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Softing AG's stock has declined approximately 26.56% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 2.67.

Over the twelve months ended June 30, 2026, Softing AG generated 79.60M in revenue and converted that into -6.28M in net income, yielding earnings per share of -0.63. EBITDA reached 3.05M, while operating income came in at -6.90M.

As of June 30, 2026, Softing AG holds 3.87M in cash and equivalents against 9.43M in total debt, resulting in a net debt position of 8.45M. Total book value stands at 49.45M, with working capital of 16.28M providing operational flexibility.

Softing AG produced 1.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled 170,000.00 - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Softing AG posted a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of -8.67 and net profit margin of -7.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Softing AG shareholders.

Softing AG's most recent stock split took place on March 8, 2012 with a 103:104 split ratio.

As of June 30, 2026, Softing AG has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.