SOFTING AG (SYT.DE) Stock Fundamental Analysis
Europe - FRA:SYT - DE0005178008 - Common Stock
3.06 EUR
-0.04 (-1.29%)
We assign a fundamental rating of 2 out of 10 to SYT. SYT was compared to 53 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
In the past year SYT has reported negative net income.
In the past year SYT had a positive cash flow from operations.
In the past 5 years SYT always reported negative net income.
In the past 5 years SYT always reported a positive cash flow from operatings.
1.2 Ratios
SYT's Return On Assets of -2.19% is on the low side compared to the rest of the industry. SYT is outperformed by 64.15% of its industry peers.
SYT has a Return On Equity of -4.63%. This is in the lower half of the industry: SYT underperforms 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.19% | ||
| ROE | -4.63% | ||
| 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.
With an excellent Gross Margin value of 63.77%, SYT belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
In the last couple of years the Gross Margin of SYT has remained more or less at the same level.
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 | 63.77% |
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.
The debt/assets ratio for SYT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that SYT is not a great score, but indicates 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 62.26% of its industry peers.
The Debt to FCF ratio of SYT is 31.62, which is on the high side as it means it would take SYT, 31.62 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 31.62, SYT is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.11 indicates that SYT is not too dependend on debt financing.
SYT has a better Debt to Equity ratio (0.11) than 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 31.62 | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC5.85%
2.3 Liquidity
A Current Ratio of 1.61 indicates that SYT should not have too much problems paying its short term obligations.
The Current ratio of SYT (1.61) is comparable to the rest of the industry.
SYT has a Quick Ratio of 1.61. This is a bad value and indicates that SYT is not financially healthy enough and could expect problems in meeting its short term obligations.
SYT has a Quick ratio of 0.82. This is in the lower half of the industry: SYT underperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.72% over the past year.
Looking at the last year, SYT shows a decrease in Revenue. The Revenue has decreased by -9.92% in the last year.
The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)74.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.99%
Revenue 1Y (TTM)-9.92%
Revenue growth 3Y3.92%
Revenue growth 5Y0.86%
Sales Q2Q%-6.46%
3.2 Future
SYT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.80% 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-166.67%
EPS Next 2Y73.21%
EPS Next 3Y92.8%
EPS Next 5YN/A
Revenue Next Year-5.78%
Revenue Next 2Y0.43%
Revenue Next 3Y2.88%
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
SYT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 50.50 indicates a quite expensive valuation of SYT.
SYT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SYT is more expensive than 71.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. SYT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYT indicates a rather cheap valuation: SYT is cheaper than 86.79% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SYT is valued a bit more expensive than the industry average as 69.81% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.11 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SYT's earnings are expected to grow with 92.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y92.8%
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 2.95.
Compared to the average S&P500 Dividend Yield of 2.44, 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
SYT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.66%
EPS Next 2Y73.21%
EPS Next 3Y92.8%
FRA:SYT (11/20/2025, 7:00:00 PM)
3.06
-0.04 (-1.29%)
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 Owners42.95%
Ins Owner ChangeN/A
Market Cap30.39M
Revenue(TTM)91.67M
Net Income(TTM)-2.29M
Analysts84
Price Target6.63 (116.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0.13
Dividend Growth(5Y)-0.34%
DP-1.66%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-220%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.08%
Revenue NY rev (3m)-6.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.5 | ||
| P/S | 0.33 | ||
| P/FCF | 64.11 | ||
| P/OCF | 8.06 | ||
| P/B | 0.61 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.06
Fwd EY1.98%
FCF(TTM)0.05
FCFY1.56%
OCF(TTM)0.38
OCFY12.41%
SpS9.23
BVpS4.99
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.19% | ||
| ROE | -4.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.77% | ||
| FCFM | 0.52% |
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-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 31.62 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 36.36% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 46.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.99 |
F-Score4
WACC5.85%
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)74.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.99%
EPS Next Y-166.67%
EPS Next 2Y73.21%
EPS Next 3Y92.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.92%
Revenue growth 3Y3.92%
Revenue growth 5Y0.86%
Sales Q2Q%-6.46%
Revenue Next Year-5.78%
Revenue Next 2Y0.43%
Revenue Next 3Y2.88%
Revenue Next 5Y5.05%
EBIT growth 1Y85.78%
EBIT growth 3YN/A
EBIT growth 5Y-36.24%
EBIT Next Year295.65%
EBIT Next 3Y89.29%
EBIT Next 5YN/A
FCF growth 1Y-86.67%
FCF growth 3Y-23.98%
FCF growth 5Y3.69%
OCF growth 1Y-61.37%
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 2 / 10 to SYT.DE.
What is the valuation status of SOFTING AG (SYT.DE) stock?
ChartMill assigns a valuation rating of 2 / 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 -166.67% in the next year.