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Softing AG
Previous close
€2.88
Day range
€2.88 - €2.88
Year range
€2.70 - €3.98
Market cap
28.98M EUR
Avg Volume
98.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.71M | -0.96% |
Operating expense | 15.47M | -4.82% |
Net income | -1.22M | 19.20% |
Net profit margin | -5.39 | 18.46% |
Earnings per share | — | — |
EBITDA | -765.00K | -36.36% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.29M | 4.44% |
Total assets | 99.44M | -8.68% |
Total liabilities | 50.60M | -13.82% |
Total equity | 48.85M | — |
Shares outstanding | 9.02M | — |
Price to book | 0.54 | — |
Return on assets | -3.58% | — |
Return on capital | -5.76% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.22M | 19.20% |
Cash from operations | -168.00K | 88.24% |
Cash from investing | 2.26M | 509.22% |
Cash from financing | -2.66M | -340.94% |
Net change in cash | -581.00K | 37.05% |
Free cash flow | 1.35M | 186.35% |
About
Founded
1979
Headquarters
Website
Employees
404
