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 23.92 - -
Change - -22.35% 2.27% -38.15% -12.97% -8.71% - -
Enterprise Value (EV) 1 72.68 67.98 72.59 52.39 46.5 49.52 52.52 23.92
Change - -6.46% 6.78% -27.83% -11.25% 6.5% 6.06% -54.45%
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 0.26x 0.25x 0.23x
EV / Revenue 0.86x 0.69x 0.64x 0.55x 0.55x 0.54x 0.54x 0.23x
EV / EBITDA 7.99x 7.01x 5.22x 5.51x 11.6x 5.44x 4.1x -
EV / EBIT 24.2x 20.6x 13x 18.1x -232x 13.8x 8.47x -
EV / FCF 14.1x -31.1x 55.5x 23.2x 98.3x -45x 32.8x -
FCF Yield 7.11% -3.22% 1.8% 4.31% 1.02% -2.22% 3.05% -
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 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.($)
37.39x13.22x24.32x0.74% 131B
54.72x8.2x38.47x1.44% 50.38B
29.49x1.36x15.6x-.--% 44.83B
23.38x1.96x9.36x1.35% 35.96B
33.08x5.04x20.12x-.--% 32.05B
32.58x2.27x15.71x1.48% 31.22B
11.04x6.15x17.12x1.37% 27.65B
33.18x5.07x20.27x0.7% 19.35B
25.29x3.22x13.45x-.--% 17.81B
Average 31.13x 5.16x 19.38x 0.79% 43.35B
Weighted average by Cap. 34.06x 7.26x 21.53x 0.81%

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