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Softing AG
Previous close
€3.70
Day range
€3.70 - €3.70
Year range
€2.84 - €4.98
Market cap
37.23M EUR
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 22.79M | -10.92% |
Operating expense | 15.21M | -7.47% |
Net income | -1.06M | -612.02% |
Net profit margin | -4.67 | -676.54% |
Earnings per share | — | — |
EBITDA | 358.00K | -83.06% |
Effective tax rate | 9.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.57M | 50.89% |
Total assets | 113.44M | 4.26% |
Total liabilities | 59.66M | 11.63% |
Total equity | 53.78M | — |
Shares outstanding | 9.93M | — |
Price to book | 0.69 | — |
Return on assets | -2.95% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.06M | -612.02% |
Cash from operations | -1.44M | -194.30% |
Cash from investing | -856.00K | 42.55% |
Cash from financing | 302.00K | 154.22% |
Net change in cash | -1.94M | -287.60% |
Free cash flow | 474.12K | -63.51% |
About
Founded
1979
Headquarters
Website
Employees
413
