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Softing AG
Previous close
€3.66
Day range
€3.66 - €3.66
Year range
€3.60 - €6.40
Market cap
35.69M EUR
Avg Volume
2.42K
P/E ratio
-
Dividend yield
3.55%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.93M | -26.12% |
Operating expense | 16.25M | 7.33% |
Net income | -1.52M | -244.89% |
Net profit margin | -6.62 | -296.44% |
Earnings per share | — | — |
EBITDA | -558.00K | -118.95% |
Effective tax rate | 3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.02M | -22.63% |
Total assets | 108.90M | -2.18% |
Total liabilities | 58.71M | 23.63% |
Total equity | 50.18M | — |
Shares outstanding | 9.02M | — |
Price to book | 0.66 | — |
Return on assets | -2.94% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.52M | -244.89% |
Cash from operations | -1.43M | -219.60% |
Cash from investing | -553.00K | 76.57% |
Cash from financing | 1.10M | 319.48% |
Net change in cash | -923.00K | 42.46% |
Free cash flow | -1.57M | 26.13% |
About
Founded
1979
Headquarters
Website
Employees
442
