SOFTING AG (SYT.DE) Fundamental Analysis & Valuation

FRA:SYT • DE0005178008

Current stock price

2.84 EUR
-0.06 (-2.07%)
Last:

This SYT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SYT.DE Profitability Analysis

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.
SYT.DE Yearly Net Income VS EBIT VS OCF VS FCFSYT.DE 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 -5M 10M

1.2 Ratios

  • The Return On Assets of SYT (-2.01%) is worse than 63.46% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.15%, SYT is doing worse than 63.46% of the companies in the same industry.
Industry RankSector 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
SYT.DE Yearly ROA, ROE, ROICSYT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • In the last couple of years the Operating Margin of SYT has declined.
  • Looking at the Gross Margin, with a value of 62.80%, SYT is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
  • 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 RankSector 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%
SYT.DE Yearly Profit, Operating, Gross MarginsSYT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

2. SYT.DE Health Analysis

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
  • The number of shares outstanding for SYT has been increased compared to 5 years ago.
  • Compared to 1 year ago, SYT has a worse debt to assets ratio.
SYT.DE Yearly Shares OutstandingSYT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SYT.DE Yearly Total Debt VS Total AssetsSYT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • SYT has an Altman-Z score of 1.98. 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.
  • With a Altman-Z score value of 1.98, SYT perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
  • The Debt to FCF ratio of SYT is 6.95, which is on the high side as it means it would take SYT, 6.95 years of fcf income to pay off 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 46.15% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that SYT is not too dependend on debt financing.
  • SYT has a better Debt to Equity ratio (0.10) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 6.95
Altman-Z 1.98
ROIC/WACCN/A
WACC6.17%
SYT.DE Yearly LT Debt VS Equity VS FCFSYT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • Looking at the Current ratio, with a value of 1.62, SYT is in line with its industry, outperforming 51.92% of the companies in the same industry.
  • SYT has a Quick Ratio of 1.62. This is a bad value and indicates that SYT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, SYT is doing worse than 71.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.82
SYT.DE Yearly Current Assets VS Current LiabilitesSYT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SYT.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.07% over the past year.
  • The Revenue has decreased by -3.84% in the past year.
  • SYT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.86% yearly.
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.
  • 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.
SYT.DE Yearly Revenue VS EstimatesSYT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M
SYT.DE Yearly EPS VS EstimatesSYT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

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2

4. SYT.DE Valuation Analysis

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 31.24 indicates a quite expensive valuation of SYT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SYT.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SYT is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 31.24
SYT.DE Price Earnings VS Forward Price EarningsSYT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYT is valued cheaper than 82.69% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.34
EV/EBITDA 4.3
SYT.DE Per share dataSYT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

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

2

5. SYT.DE Dividend Analysis

5.1 Amount

  • SYT has a Yearly Dividend Yield of 1.56%.
  • Compared to an average industry Dividend Yield of 1.70, SYT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SYT has a dividend comparable with the average S&P500 company.
Industry RankSector 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
SYT.DE Yearly Dividends per shareSYT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2Y87.08%
EPS Next 3Y86.63%
SYT.DE Yearly Income VS Free CF VS DividendSYT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

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SYT.DE Fundamentals: All Metrics, Ratios and Statistics

SOFTING AG

FRA:SYT (3/30/2026, 5:26:20 PM)

2.84

-0.06 (-2.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-27
Earnings (Next)08-12
Inst Owners0.76%
Inst Owner ChangeN/A
Ins Owners42.98%
Ins Owner ChangeN/A
Market Cap28.20M
Revenue(TTM)91.55M
Net Income(TTM)-2.00M
Analysts84
Price Target5.36 (88.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.24
P/S 0.31
P/FCF 15.34
P/OCF 5.6
P/B 0.58
P/tB 4.49
EV/EBITDA 4.3
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY3.2%
FCF(TTM)0.19
FCFY6.52%
OCF(TTM)0.51
OCFY17.84%
SpS9.22
BVpS4.86
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.98
F-Score6
WACC6.17%
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 Fundamental Analysis 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 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.


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%.