SOFTIMAT (SOFT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SOFT - BE0003773877 - Common Stock
0.81 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to SOFT. SOFT was compared to 77 industry peers in the Real Estate Management & Development industry. While SOFT has a great health rating, its profitability is only average at the moment. SOFT has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
The reported operating cash flow has been mixed in the past 5 years: SOFT reported negative operating cash flow in multiple years.
1.2 Ratios
SOFT has a Return On Assets of 12.07%. This is amongst the best in the industry. SOFT outperforms 97.40% of its industry peers.
SOFT has a better Return On Equity (14.05%) than 94.81% of its industry peers.
SOFT has a better Return On Invested Capital (12.69%) than 98.70% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 36.37%, SOFT is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
SOFT has a better Operating Margin (45.24%) than 70.13% of its industry peers.
SOFT has a Gross Margin of 81.33%. This is in the better half of the industry: SOFT outperforms 75.32% of its industry peers.
In the last couple of years the Gross Margin of SOFT has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SOFT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SOFT has been reduced compared to 1 year ago.
SOFT has less shares outstanding than it did 5 years ago.
SOFT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.23 indicates that SOFT is not in any danger for bankruptcy at the moment.
The Altman-Z score of SOFT (3.23) is better than 93.51% of its industry peers.
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.
The Debt to FCF ratio of SOFT (0.08) is better than 98.70% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SOFT is not too dependend on debt financing.
SOFT has a better Debt to Equity ratio (0.01) than 89.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.67
WACC7.6%
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 Current ratio of 1.70. This is comparable to the rest of the industry: SOFT outperforms 58.44% of its industry peers.
A Quick Ratio of 1.65 indicates that SOFT should not have too much problems paying its short term obligations.
SOFT's Quick ratio of 1.65 is fine compared to the rest of the industry. SOFT outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
SOFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 310.86%, which is quite impressive.
Looking at the last year, SOFT shows a very strong growth in Revenue. The Revenue has grown by 169.36%.
The Revenue for SOFT have been decreasing by -16.58% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.89, which indicates a rather cheap valuation of SOFT.
98.70% of the companies in the same industry are more expensive than SOFT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOFT to the average of the S&P500 Index (26.54), we can say SOFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SOFT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOFT is cheaper than 97.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOFT is valued cheaper than 96.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.49 | ||
| EV/EBITDA | 1.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOFT has a Yearly Dividend Yield of 30.86%, which is a nice return.
Compared to an average industry Dividend Yield of 5.07, SOFT pays a better dividend. On top of this SOFT pays more dividend than 98.70% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, SOFT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.86% |
5.2 History
The dividend of SOFT decreases each year by -37.00%.
Dividend Growth(5Y)-37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:SOFT (12/12/2025, 7:00:00 PM)
0.81
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.22%
Ins Owner ChangeN/A
Market Cap2.98M
Revenue(TTM)2.80M
Net Income(TTM)1.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.86% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.89 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 1.49 | ||
| P/OCF | 1.41 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 1.04 |
EPS(TTM)0.28
EY34.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY66.89%
OCF(TTM)0.58
OCFY71.09%
SpS0.76
BVpS1.97
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.23 |
F-Score9
WACC7.6%
ROIC/WACC1.67
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.
Can you provide the valuation status for SOFTIMAT?
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.
What are the PE and PB ratios of SOFTIMAT (SOFT.BR) stock?
The Price/Earnings (PE) ratio for SOFTIMAT (SOFT.BR) is 2.89 and the Price/Book (PB) ratio is 0.41.
Can you provide the dividend sustainability for SOFT stock?
The dividend rating of SOFTIMAT (SOFT.BR) is 6 / 10 and the dividend payout ratio is 0%.