Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.32 | 0.04 | -0.06 |
| FCF Yield | -2.63% | 4.86% | -5.06% | 6.72% |
| EV / EBITDA | 34.16 | 24.10 | 62.12 | 10.65 |
| Quality | ||||
| ROIC | -1.45% | -0.35% | -1.38% | 2.07% |
| Gross Margin | 19.64% | 16.70% | 17.92% | 47.91% |
| Cash Conversion Ratio | 0.10 | -4.93 | 0.89 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.46% | -6.13% | -4.27% | -1.12% |
| Free Cash Flow Growth | -144.62% | 188.62% | -193.43% | 231.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.60 | 4.73 | 13.39 | 3.49 |
| Interest Coverage | -6.62 | -1.68 | -5.13 | 4.88 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.72 | 0.69 | 0.49 |
| Cash Conversion Cycle | 131.97 | 131.78 | 153.29 | 147.32 |