Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.03 | -0.02 | 9.15 |
| FCF Yield | 8.19% | 18.40% | 5.39% | 10.15% |
| EV / EBITDA | 4.60 | 4.62 | 6.92 | 6.57 |
| Quality | ||||
| ROIC | 0.93% | -5.61% | -4.67% | -0.00% |
| Gross Margin | 28.29% | 27.33% | 6.99% | 23.68% |
| Cash Conversion Ratio | -7.73 | -1.56 | -2.58 | 38.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | 9.96% | 8.21% | -2.39% |
| Free Cash Flow Growth | -74.79% | 249.28% | -58.78% | 1,267.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 1.12 | 1.48 | 0.52 |
| Interest Coverage | 0.51 | -4.23 | -5.04 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 3.46 | 4.73 | 4.82 |
| Cash Conversion Cycle | 132.03 | 118.21 | 101.82 | 105.28 |