SOFTING AG (SYT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SYT - DE0005178008 - Common Stock
2.94 EUR
+0.04 (+1.38%)
Overall SYT gets a fundamental rating of 3 out of 10. We evaluated SYT against 55 industry peers in the Electronic Equipment, Instruments & Components industry. SYT may be in some trouble as it scores bad on both profitability and health. SYT is quite expensive at the moment. 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.
In the past 5 years SYT always reported negative net income.
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 61.82% of its industry peers.
With a Return On Equity value of -4.15%, SYT is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
| 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
In the last couple of years the Operating Margin of SYT has declined.
SYT has a Gross Margin of 62.80%. This is in the better half of the industry: SYT outperforms 80.00% of its industry peers.
SYT's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SYT so they could not be analyzed.
| 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
Compared to 5 years ago, SYT has more shares outstanding
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 has a Altman-Z score of 1.99. This is in the lower half of the industry: SYT underperforms 61.82% 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's Debt to FCF ratio of 6.95 is in line compared to the rest of the industry. SYT outperforms 49.09% 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.
Looking at the Debt to Equity ratio, with a value of 0.10, SYT is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC6.42%
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.
The Current ratio of SYT (1.62) is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that SYT may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, SYT is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.07% over the past year.
SYT shows a decrease in Revenue. In the last year, the revenue decreased by -3.84%.
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
SYT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.63% yearly.
SYT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.05% yearly.
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 32.34.
63.64% of the companies in the same industry are cheaper than SYT, based on the Price/Forward Earnings ratio.
SYT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.34 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than SYT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYT indicates a somewhat cheap valuation: SYT is cheaper than 65.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.88 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
SYT's earnings are expected to grow with 86.63% in the coming years. This may justify a more expensive valuation.
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%.
SYT's Dividend Yield is a higher than the industry average which is at 1.46.
SYT's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| 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 (1/12/2026, 7:00:00 PM)
2.94
+0.04 (+1.38%)
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 Owners42.98%
Ins Owner ChangeN/A
Market Cap29.19M
Revenue(TTM)91.55M
Net Income(TTM)-2.00M
Analysts84
Price Target5.36 (82.31%)
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)0%
PT rev (3m)-19.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 32.34 | ||
| P/S | 0.32 | ||
| P/FCF | 15.88 | ||
| P/OCF | 5.8 | ||
| P/B | 0.6 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY3.09%
FCF(TTM)0.19
FCFY6.3%
OCF(TTM)0.51
OCFY17.24%
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
WACC6.42%
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.
Can you provide the valuation status for SOFTING AG?
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.
How financially healthy is SOFTING AG?
The financial health rating of SOFTING AG (SYT.DE) is 3 / 10.
Can you provide the dividend sustainability for SYT stock?
The dividend rating of SOFTING AG (SYT.DE) is 3 / 10 and the dividend payout ratio is 0%.