SOFTIMAT (SOFT.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:SOFT • BE0003773877

0.72 EUR
+0.01 (+1.41%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SOFT. SOFT was compared to 66 industry peers in the Real Estate Management & Development industry. SOFT has an excellent financial health rating, but there are some minor concerns on its profitability. SOFT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SOFT had positive earnings in the past year.
  • SOFT had a positive operating cash flow in the past year.
  • In the past 5 years SOFT reported 4 times negative net income.
  • In multiple years SOFT reported negative operating cash flow during the last 5 years.
SOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFSOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of SOFT (12.07%) is better than 96.97% of its industry peers.
  • The Return On Equity of SOFT (14.05%) is better than 95.45% of its industry peers.
  • SOFT has a Return On Invested Capital of 12.69%. This is amongst the best in the industry. SOFT outperforms 98.48% of its industry peers.
Industry RankSector Rank
ROA 12.07%
ROE 14.05%
ROIC 12.69%
ROA(3y)-4.36%
ROA(5y)9.71%
ROE(3y)-5.22%
ROE(5y)15.97%
ROIC(3y)N/A
ROIC(5y)N/A
SOFT.BR Yearly ROA, ROE, ROICSOFT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • SOFT has a better Profit Margin (36.37%) than 75.76% of its industry peers.
  • SOFT has a better Operating Margin (45.24%) than 69.70% of its industry peers.
  • The Gross Margin of SOFT (81.33%) is better than 75.76% of its industry peers.
  • In the last couple of years the Gross Margin of SOFT has declined.
Industry RankSector Rank
OM 45.24%
PM (TTM) 36.37%
GM 81.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.3%
GM growth 5Y-4.74%
SOFT.BR Yearly Profit, Operating, Gross MarginsSOFT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOFT is still creating some value.
  • SOFT has less shares outstanding than it did 1 year ago.
  • SOFT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SOFT has an improved debt to assets ratio.
SOFT.BR Yearly Shares OutstandingSOFT.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
SOFT.BR Yearly Total Debt VS Total AssetsSOFT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 3.06 indicates that SOFT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.06, SOFT belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • The Debt to FCF ratio of SOFT is 0.08, which is an excellent value as it means it would take SOFT, only 0.08 years of fcf income to pay off all of its debts.
  • SOFT has a better Debt to FCF ratio (0.08) than 98.48% of its industry peers.
  • SOFT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, SOFT belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 3.06
ROIC/WACC1.65
WACC7.69%
SOFT.BR Yearly LT Debt VS Equity VS FCFSOFT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • SOFT has a Current Ratio of 1.70. This is a normal value and indicates that SOFT is financially healthy and should not expect problems in meeting its short term obligations.
  • SOFT has a better Current ratio (1.70) than 60.61% of its industry peers.
  • SOFT has a Quick Ratio of 1.65. This is a normal value and indicates that SOFT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SOFT (1.65) is better than 74.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.65
SOFT.BR Yearly Current Assets VS Current LiabilitesSOFT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 310.86% over the past year.
  • Looking at the last year, SOFT shows a very strong growth in Revenue. The Revenue has grown by 169.36%.
  • SOFT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.58% yearly.
EPS 1Y (TTM)310.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%613.49%
Revenue 1Y (TTM)169.36%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%383.16%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOFT.BR Yearly Revenue VS EstimatesSOFT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.57 indicates a rather cheap valuation of SOFT.
  • Based on the Price/Earnings ratio, SOFT is valued cheaply inside the industry as 98.48% of the companies are valued more expensively.
  • SOFT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
Industry RankSector Rank
PE 2.57
Fwd PE N/A
SOFT.BR Price Earnings VS Forward Price EarningsSOFT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOFT is valued cheaper than 98.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SOFT is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.33
EV/EBITDA 0.84
SOFT.BR Per share dataSOFT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 34.72%, SOFT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.56, SOFT pays a better dividend. On top of this SOFT pays more dividend than 98.48% of the companies listed in the same industry.
  • SOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 34.72%

5.2 History

  • The dividend of SOFT decreases each year by -37.00%.
Dividend Growth(5Y)-37%
Div Incr Years0
Div Non Decr Years0
SOFT.BR Yearly Dividends per shareSOFT.BR Yearly Dividends per shareYearly Dividends per share 2021 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
SOFT.BR Yearly Income VS Free CF VS DividendSOFT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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SOFTIMAT

EBR:SOFT (2/4/2026, 7:00:00 PM)

0.72

+0.01 (+1.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.22%
Ins Owner ChangeN/A
Market Cap2.65M
Revenue(TTM)2.80M
Net Income(TTM)1.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 34.72%
Yearly DividendN/A
Dividend Growth(5Y)-37%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.57
Fwd PE N/A
P/S 0.95
P/FCF 1.33
P/OCF 1.25
P/B 0.37
P/tB 0.37
EV/EBITDA 0.84
EPS(TTM)0.28
EY38.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY75.26%
OCF(TTM)0.58
OCFY79.97%
SpS0.76
BVpS1.97
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.52
Profitability
Industry RankSector Rank
ROA 12.07%
ROE 14.05%
ROCE 16.92%
ROIC 12.69%
ROICexc 15.69%
ROICexgc 15.69%
OM 45.24%
PM (TTM) 36.37%
GM 81.33%
FCFM 71.32%
ROA(3y)-4.36%
ROA(5y)9.71%
ROE(3y)-5.22%
ROE(5y)15.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.3%
GM growth 5Y-4.74%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.04
Cap/Depr 32.72%
Cap/Sales 4.47%
Interest Coverage 250
Cash Conversion 128.66%
Profit Quality 196.07%
Current Ratio 1.7
Quick Ratio 1.65
Altman-Z 3.06
F-Score9
WACC7.69%
ROIC/WACC1.65
Cap/Depr(3y)255.61%
Cap/Depr(5y)172.1%
Cap/Sales(3y)72.6%
Cap/Sales(5y)47.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)310.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%613.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)169.36%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%383.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y355.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y335.71%
OCF growth 3YN/A
OCF growth 5YN/A

SOFTIMAT / SOFT.BR FAQ

What is the ChartMill fundamental rating of SOFTIMAT (SOFT.BR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SOFT.BR.


What is the valuation status of SOFTIMAT (SOFT.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOFTIMAT (SOFT.BR). This can be considered as Fairly Valued.


What is the profitability of SOFT stock?

SOFTIMAT (SOFT.BR) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SOFT stock?

The Price/Earnings (PE) ratio for SOFTIMAT (SOFT.BR) is 2.57 and the Price/Book (PB) ratio is 0.37.


How financially healthy is SOFTIMAT?

The financial health rating of SOFTIMAT (SOFT.BR) is 8 / 10.