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Softing AG
Previous close
€3.30
Year range
€2.90 - €5.45
Market cap
32.76M EUR
Avg Volume
2.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.89M | -4.42% |
Operating expense | 14.14M | -20.30% |
Net income | 893.00K | 110.44% |
Net profit margin | 3.45 | 110.92% |
Earnings per share | — | — |
EBITDA | 2.73M | 306.96% |
Effective tax rate | 11.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.52M | 82.98% |
Total assets | 114.88M | 11.47% |
Total liabilities | 58.03M | 19.00% |
Total equity | 56.86M | — |
Shares outstanding | 9.93M | — |
Price to book | 0.59 | — |
Return on assets | 4.57% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 893.00K | 110.44% |
Cash from operations | 3.52M | 398.48% |
Cash from investing | -853.00K | 67.81% |
Cash from financing | 1.17M | -9.43% |
Net change in cash | 3.93M | 251.15% |
Free cash flow | 223.12K | 105.31% |
About
Founded
1979
Headquarters
Website
Employees
429
