SOFTING AG (SYT.DE) Fundamental Analysis & Valuation

FRA:SYT • DE0005178008

Current stock price

2.96 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.
  • SYT had a positive operating cash flow in the past year.
  • 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

  • SYT has a Return On Assets of -2.01%. This is in the lower half of the industry: SYT underperforms 63.46% of its industry peers.
  • SYT has a worse Return On Equity (-4.15%) than 63.46% of its industry peers.
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

  • SYT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SYT (62.80%) is better than 78.85% 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 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.
  • SYT has more shares outstanding than it did 1 year ago.
  • SYT has more shares outstanding than it did 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 1.99. 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.
  • Looking at the Altman-Z score, with a value of 1.99, SYT is in line with its industry, 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.
  • Looking at the Debt to FCF ratio, with a value of 6.95, SYT is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • SYT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • 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 1.99
ROIC/WACCN/A
WACC6.14%
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.
  • The Current ratio of SYT (1.62) is comparable to the rest of the 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.
  • SYT's Quick ratio of 0.82 is on the low side compared to the rest of the industry. SYT is outperformed by 71.15% of its industry peers.
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.
  • Looking at the last year, SYT shows a decrease in Revenue. The Revenue has decreased by -3.84% in the last year.
  • The Revenue has been growing slightly by 0.86% on average over the past years.
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.
  • The Revenue is expected to grow by 5.05% on average over the next years.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • The Price/Forward Earnings ratio is 32.56, which means the current valuation is very expensive for SYT.
  • SYT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SYT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 32.56
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

  • 86.54% of the companies in the same industry are more expensive than SYT, based on the Enterprise Value to EBITDA ratio.
  • SYT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.99
EV/EBITDA 4.37
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

  • 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%

More info and screens

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%.
  • SYT's Dividend Yield is comparable with the industry average which is at 1.70.
  • Compared to an average S&P500 Dividend Yield of 1.88, 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SYT.DE Fundamentals: All Metrics, Ratios and Statistics

SOFTING AG

FRA:SYT (4/1/2026, 7:00:00 PM)

2.96

+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 Cap29.39M
Revenue(TTM)91.55M
Net Income(TTM)-2.00M
Analysts84
Price Target5.36 (81.08%)
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 32.56
P/S 0.32
P/FCF 15.99
P/OCF 5.84
P/B 0.61
P/tB 4.68
EV/EBITDA 4.37
EPS(TTM)-0.21
EYN/A
EPS(NY)0.09
Fwd EY3.07%
FCF(TTM)0.19
FCFY6.25%
OCF(TTM)0.51
OCFY17.12%
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 1.99
F-Score6
WACC6.14%
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.


How profitable is SOFTING AG (SYT.DE) stock?

SOFTING AG (SYT.DE) has a profitability rating of 2 / 10.


What is the financial health of SOFTING AG (SYT.DE) stock?

The financial health rating of SOFTING AG (SYT.DE) is 3 / 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.