Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €28,669 | €34,741 | €37,718 | €30,373 |
| - Cash | €5,922 | €6,502 | €7,332 | €9,271 |
| + Debt | €12,782 | €14,990 | €17,698 | €24,069 |
| Enterprise Value | €35,529 | €43,229 | €48,084 | €45,171 |
| Revenue | €22,383 | €21,585 | €22,321 | €25,262 |
| % Growth | 3.7% | -3.3% | -11.6% | – |
| Gross Profit | €4,397 | €3,604 | €4,001 | €12,102 |
| % Margin | 19.6% | 16.7% | 17.9% | 47.9% |
| EBITDA | €1,040 | €1,794 | €774 | €4,241 |
| % Margin | 4.6% | 8.3% | 3.5% | 16.8% |
| Net Income | -€1,225 | -€604 | -€1,065 | €893 |
| % 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 | -€168 | €3,115 | -€1,440 | €3,525 |
| Capital Expenditures | -€586 | -€1,425 | -€467 | -€1,484 |
| Free Cash Flow | -€754 | €1,690 | -€1,907 | €2,041 |