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Softing AG
Previous close
€2.70
Day range
€2.84 - €2.96
Year range
€2.84 - €5.30
Market cap
33.30M EUR
Avg Volume
13.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 22.88M | -10.54% |
Operating expense | 15.31M | -6.88% |
Net income | -1.06M | -612.02% |
Net profit margin | -4.65 | -674.07% |
Earnings per share | — | — |
EBITDA | 773.00K | -63.42% |
Effective tax rate | 9.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 113.44M | 4.26% |
Total liabilities | 59.66M | 11.63% |
Total equity | 53.78M | — |
Shares outstanding | 9.93M | — |
Price to book | 0.50 | — |
Return on assets | -2.95% | — |
Return on capital | -4.39% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.06M | -612.02% |
Cash from operations | -1.44M | -194.30% |
Cash from investing | -856.00K | 42.55% |
Cash from financing | 302.00K | 154.22% |
Net change in cash | -1.94M | -287.60% |
Free cash flow | 4.43M | 240.56% |
About
Founded
1979
Headquarters
Website
Employees
429
