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Softing AG
Previous close
€3.44
Year range
€2.84 - €4.50
Market cap
33.95M EUR
Avg Volume
4.41K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.00M | -6.32% |
Operating expense | 14.94M | -6.63% |
Net income | -604.00K | 57.07% |
Net profit margin | -2.63 | 54.10% |
Earnings per share | — | — |
EBITDA | 2.20M | 147.64% |
Effective tax rate | 28.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.86M | -1.68% |
Total assets | 104.63M | -4.53% |
Total liabilities | 54.40M | -3.89% |
Total equity | 50.23M | — |
Shares outstanding | 9.93M | — |
Price to book | 0.69 | — |
Return on assets | -0.92% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -604.00K | 57.07% |
Cash from operations | 3.12M | -8.14% |
Cash from investing | -1.04M | 44.30% |
Cash from financing | -3.00M | -928.45% |
Net change in cash | -830.00K | -143.59% |
Free cash flow | 4.91M | 182.18% |
About
Founded
1979
Headquarters
Website
Employees
412
