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Business Description
Softing AG
ISIN : DE0005178008
Description
Softing AG is engaged in developing software, hardware, and system solutions. The business operates in segments namely, Industrial, Automotive, and IT Networks. The Industrial segment which derives the majority of revenue engages in the provision of industrial communications solutions and products for the manufacturing and process industry. The Automotive segment stands for key technologies in automotive electronics as well as such closely related areas in electronics as the commercial vehicle or agricultural machinery industry. The IT Networks segment is engaged in testing, qualifying, and certifying cabling in IT systems. Geographically, it derives the majority of its revenue from the USA.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year EPS without NRI Growth Rate | -3.6 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.23 | |||||
| 9-Day RSI | 72.71 | |||||
| 14-Day RSI | 74.44 | |||||
| 3-1 Month Momentum % | 10.34 | |||||
| 6-1 Month Momentum % | -24.17 | |||||
| 12-1 Month Momentum % | -43.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 127.86 | |||||
| Days Sales Outstanding | 44.59 | |||||
| Days Payable | 38.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.46 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 2.57 | |||||
| Shareholder Yield % | -4.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.79 | |||||
| Operating Margin % | -10.34 | |||||
| Net Margin % | -11.84 | |||||
| FCF Margin % | -4.46 | |||||
| ROE % | -20.62 | |||||
| ROA % | -10.4 | |||||
| ROIC % | -11.13 | |||||
| 3-Year ROIIC % | -28.46 | |||||
| ROC (Joel Greenblatt) % | -35.08 | |||||
| ROCE % | -12.32 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.82 | |||||
| Shiller PE Ratio | 25.17 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 9.89 | |||||
| Price-to-Operating-Cash-Flow | 14.45 | |||||
| EV-to-EBIT | -5.19 | |||||
| EV-to-EBITDA | 7 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -11.8 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | -19.27 | |||||
| FCF Yield % | -11.11 | |||||
| Forward Rate of Return (Yacktman) % | 4.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Softing AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 95.208 | ||
| EPS (TTM) (€) | -1.267 | ||
| Beta | -0.12 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 23.32 | ||
| 14-Day RSI | 74.44 | ||
| 14-Day ATR (€) | 0.04571 | ||
| 20-Day SMA (€) | 3.501 | ||
| 12-1 Month Momentum % | -43.36 | ||
| 52-Week Range (€) | 2.9 - 5.65 | ||
| Shares Outstanding (Mil) | 9.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Softing AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Softing AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Softing AG Frequently Asked Questions
What is Softing AG(LTS:0G73)'s stock price today?
The current price of LTS:0G73 is €3.76. The 52 week high of LTS:0G73 is €5.65 and 52 week low is €2.90.
When is next earnings date of Softing AG(LTS:0G73)?
The next earnings date of Softing AG(LTS:0G73) is .
Does Softing AG(LTS:0G73) pay dividends? If so, how much?
The Dividend Yield %  of Softing AG(LTS:0G73) is 3.46% (As of Today), Highest Dividend Payout Ratio of Softing AG(LTS:0G73) was 2. The lowest was 0.2. And the median was 0.51. The  Forward Dividend Yield % of Softing AG(LTS:0G73) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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