Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €29 | €35 | €38 | €30 |
| - Cash | €6 | €7 | €7 | €9 |
| + Debt | €13 | €15 | €18 | €24 |
| Enterprise Value | €36 | €43 | €48 | €45 |
| Revenue | €22 | €22 | €22 | €25 |
| % Growth | 3.7% | -3.3% | -11.6% | – |
| Gross Profit | €4 | €4 | €4 | €12 |
| % Margin | 19.6% | 16.7% | 17.9% | 47.9% |
| EBITDA | €1 | €2 | €1 | €4 |
| % Margin | 4.6% | 8.3% | 3.5% | 16.8% |
| Net Income | -€1 | -€1 | -€1 | €1 |
| % Margin | -5.5% | -2.8% | -4.8% | 3.5% |
| EPS Diluted | -0.14 | -0.061 | -0.11 | 0.09 |
| % Growth | -130.3% | 44.7% | -222.2% | – |
| Operating Cash Flow | -€0 | €3 | -€1 | €4 |
| Capital Expenditures | -€1 | -€1 | -€0 | -€1 |
| Free Cash Flow | -€1 | €2 | -€2 | €2 |