Softing AG
XETRA:SYT
Intrinsic Value
Softing AG acts as a management holding company, which engages in the provision of legal and organizational framework for the sales and marketing activities of the group. [ Read More ]
The intrinsic value of one SYT stock under the Base Case scenario is 9.39 EUR. Compared to the current market price of 5.35 EUR, Softing AG is Undervalued by 43%.
Valuation Backtest
Softing AG
Run backtest to discover the historical profit from buying and selling SYT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Softing AG
Current Assets | 46.5m |
Cash & Short-Term Investments | 5.2m |
Receivables | 13.8m |
Other Current Assets | 27.5m |
Non-Current Assets | 56.6m |
Long-Term Investments | 435k |
PP&E | 8.1m |
Intangibles | 47.4m |
Other Non-Current Assets | 606k |
Current Liabilities | 27.5m |
Accounts Payable | 6.8m |
Other Current Liabilities | 20.7m |
Non-Current Liabilities | 22m |
Long-Term Debt | 6.4m |
Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
Softing AG
Revenue
|
112.6m
EUR
|
Cost of Revenue
|
-86.3m
EUR
|
Gross Profit
|
26.3m
EUR
|
Operating Expenses
|
-22.5m
EUR
|
Operating Income
|
3.8m
EUR
|
Other Expenses
|
-9.6m
EUR
|
Net Income
|
-5.8m
EUR
|
Free Cash Flow Analysis
Softing AG
SYT Profitability Score
Profitability Due Diligence
Softing AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Softing AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SYT Solvency Score
Solvency Due Diligence
Softing AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Softing AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYT Price Targets Summary
Softing AG
According to Wall Street analysts, the average 1-year price target for SYT is 9.08 EUR with a low forecast of 8.99 EUR and a high forecast of 9.35 EUR.
Shareholder Return
SYT Price
Softing AG
Average Annual Return | -6.06% |
Standard Deviation of Annual Returns | 26.08% |
Max Drawdown | -48% |
Market Capitalization | 48.2m EUR |
Shares Outstanding | 9 015 381 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Softing AG acts as a management holding company, which engages in the provision of legal and organizational framework for the sales and marketing activities of the group. The company is headquartered in Haar, Bayern and currently employs 388 full-time employees. The company went IPO on 2000-05-16. The firm operates through two segments: Industrial Automation and Automotive Electronics. The Industrial Automation segment provides tools and devices for signal and protocol analysis of industrial communication networks, gateways for linking fieldbuses to Ethernet-based communication systems and planning and administration systems, as well as interface cards, integration modules, chip solutions and communications software (stacks) for implementing bus links in systems and devices used in process and production automation. The Automotive Electronics segment offers diagnostic solutions for development, testing and production, editors for diagnostic data, diagnostic servers for the real-time processing of diagnostic data, as well as software interfaces for connecting diagnostic servers to production systems and editing and runtime systems for test sequences with connections to numerous third-party products.
Contact
IPO
Employees
Officers
The intrinsic value of one SYT stock under the Base Case scenario is 9.39 EUR.
Compared to the current market price of 5.35 EUR, Softing AG is Undervalued by 43%.