SOFTING AG (SYT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SYT - DE0005178008 - Common Stock
2.88 EUR
-0.12 (-4%)
SYT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. SYT has a bad profitability rating. Also its financial health evaluation is rather negative. SYT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SYT had negative earnings in the past year.
SYT had a positive operating cash flow in the past year.
SYT had negative earnings in each of the past 5 years.
Each year in the past 5 years SYT had a positive operating cash flow.
1.2 Ratios
SYT has a Return On Assets of -2.01%. This is in the lower half of the industry: SYT underperforms 60.78% of its industry peers.
SYT has a worse Return On Equity (-4.15%) than 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -4.15% | ||
| ROIC | N/A |
ROA(3y)-2.84%
ROA(5y)-2.65%
ROE(3y)-5.47%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYT's Operating Margin has declined in the last couple of years.
SYT's Gross Margin of 62.80% is fine compared to the rest of the industry. SYT outperforms 78.43% of its industry peers.
SYT's Gross Margin has been stable in the last couple of years.
SYT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.8% |
OM growth 3YN/A
OM growth 5Y-36.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.48%
GM growth 5Y-0.87%
2. Health
2.1 Basic Checks
SYT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SYT has more shares outstanding
SYT has more shares outstanding than it did 5 years ago.
SYT has a worse debt/assets ratio than last year.
2.2 Solvency
SYT has an Altman-Z score of 1.99. This is not the best score and indicates that SYT is in the grey zone with still only limited risk for bankruptcy at the moment.
SYT's Altman-Z score of 1.99 is on the low side compared to the rest of the industry. SYT is outperformed by 64.71% of its industry peers.
SYT has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as SYT would need 6.95 years to pay back of all of its debts.
SYT has a worse Debt to FCF ratio (6.95) than 60.78% of its industry peers.
SYT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SYT (0.10) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC6.12%
2.3 Liquidity
SYT has a Current Ratio of 1.62. This is a normal value and indicates that SYT is financially healthy and should not expect problems in meeting its short term obligations.
SYT has a Current ratio of 1.62. This is comparable to the rest of the industry: SYT outperforms 50.98% of its industry peers.
A Quick Ratio of 0.82 indicates that SYT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, SYT is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
SYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.07%, which is quite impressive.
Looking at the last year, SYT shows a decrease in Revenue. The Revenue has decreased by -3.84% in the last year.
Measured over the past years, SYT shows a small growth in Revenue. The Revenue has been growing by 0.86% on average per year.
EPS 1Y (TTM)83.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.25%
Revenue 1Y (TTM)-3.84%
Revenue growth 3Y3.92%
Revenue growth 5Y0.86%
Sales Q2Q%-0.54%
3.2 Future
Based on estimates for the next years, SYT will show a very strong growth in Earnings Per Share. The EPS will grow by 86.63% on average per year.
Based on estimates for the next years, SYT will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
EPS Next Y-333.33%
EPS Next 2Y87.08%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue Next Year-5.78%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.09%
Revenue Next 5Y5.05%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SYT. In the last year negative earnings were reported.
SYT is valuated quite expensively with a Price/Forward Earnings ratio of 31.68.
SYT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SYT is more expensive than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, SYT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.68 |
4.2 Price Multiples
86.27% of the companies in the same industry are more expensive than SYT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SYT is valued a bit cheaper than the industry average as 60.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.56 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SYT's earnings are expected to grow with 86.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y86.63%
5. Dividend
5.1 Amount
SYT has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
SYT's Dividend Yield is comparable with the industry average which is at 2.80.
Compared to the average S&P500 Dividend Yield of 2.31, SYT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
The dividend of SYT decreases each year by -0.34%.
Dividend Growth(5Y)-0.34%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
DP0%
EPS Next 2Y87.08%
EPS Next 3Y86.63%
FRA:SYT (12/12/2025, 4:45:06 PM)
2.88
-0.12 (-4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners0.76%
Inst Owner ChangeN/A
Ins Owners42.61%
Ins Owner ChangeN/A
Market Cap28.60M
Revenue(TTM)91.55M
Net Income(TTM)-2.00M
Analysts84
Price Target5.36 (86.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0.13
Dividend Growth(5Y)-0.34%
DP0%
Div Incr Years1
Div Non Decr Years4
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)-19.23%
PT rev (3m)-19.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-62.5%
EPS NY rev (3m)-420%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.68 | ||
| P/S | 0.31 | ||
| P/FCF | 15.56 | ||
| P/OCF | 5.68 | ||
| P/B | 0.59 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY3.16%
FCF(TTM)0.19
FCFY6.43%
OCF(TTM)0.51
OCFY17.6%
SpS9.22
BVpS4.86
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -4.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.8% | ||
| FCFM | 2.01% |
ROA(3y)-2.84%
ROA(5y)-2.65%
ROE(3y)-5.47%
ROE(5y)-4.88%
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 5Y-36.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.48%
GM growth 5Y-0.87%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 6.95 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 34.77% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 61.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.99 |
F-Score6
WACC6.12%
ROIC/WACCN/A
Cap/Depr(3y)56.07%
Cap/Depr(5y)57.94%
Cap/Sales(3y)6.07%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.25%
EPS Next Y-333.33%
EPS Next 2Y87.08%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.84%
Revenue growth 3Y3.92%
Revenue growth 5Y0.86%
Sales Q2Q%-0.54%
Revenue Next Year-5.78%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.09%
Revenue Next 5Y5.05%
EBIT growth 1Y89.36%
EBIT growth 3YN/A
EBIT growth 5Y-36.24%
EBIT Next Year156.52%
EBIT Next 3Y77.21%
EBIT Next 5YN/A
FCF growth 1Y-57.65%
FCF growth 3Y-23.98%
FCF growth 5Y3.69%
OCF growth 1Y-56.84%
OCF growth 3Y-14.07%
OCF growth 5Y-7.51%
SOFTING AG / SYT.DE FAQ
What is the ChartMill fundamental rating of SOFTING AG (SYT.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SYT.DE.
What is the valuation status of SOFTING AG (SYT.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to SOFTING AG (SYT.DE). This can be considered as Overvalued.
What is the profitability of SYT stock?
SOFTING AG (SYT.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SYT stock?
The Earnings per Share (EPS) of SOFTING AG (SYT.DE) is expected to decline by -333.33% in the next year.