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Softing AG O.N. (SYTG)

Frankfurt
Symbol
Exchange
Currency
SYTG·Xetra·EUR
SYTG·Frankfurt·EUR
SYTG·TradeGate·EUR
Currency in EUR
3.16
-0.04(-1.25%)
Closed·

SYTG Financial Summary

Key Ratios

P/E Ratio-9.72
Price/Book0.6
Debt / Equity32.91%
Return on Equity-5.91%
Dividend Yield0.00%
EBITDA3.12M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa81.2788.34102.26118.2998.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46.1449.2753.9566.4363.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.35-2.11-1.63.510.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.74-0.26-1.4-5.83-1.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105.19103.36110.45103.06114.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21.0122.8325.4127.4533.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa63.0163.5561.8454.356.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.023.97-6.11.121.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.9111.053.829.17.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.47-5.91-6.07-7.93-4.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.11-5.85-0.7-3.072.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.75-0.55-2.81-1.944.41
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.33%
Dividend Yield
-
Industry Median 1.85%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
22.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Softing AG O.N.'s earnings for the latest quarter?

The Softing AG O.N. EPS (TTM) is -0.33. Softing AG O.N. reported sales of 22.79, net income of -1.07, and EPS of -0.15 for the latest quarter.

What was Softing AG O.N.'s net income for the latest quarter?

Softing AG O.N.'s net income for the latest quarter was -1.07.

How did Softing AG O.N.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 25.89 in the previous quarter to 22.79 in the latest quarter, and net income moved from 0.89 to -1.07 compared to the previous quarter.

What is Softing AG O.N.'s net profit margin on a TTM basis?

Softing AG O.N.'s trailing twelve months (TTM) net profit margin is -1.84%.

How does Softing AG O.N.'s debt to equity ratio compare to industry standards?

Softing AG O.N.'s total debt-to-equity ratio is 32.91%.

What is Softing AG O.N.'s return on investment on a TTM basis?

Softing AG O.N.'s trailing twelve months (TTM) return on investment (ROI) is -5.91%.

Did Softing AG O.N. gain or lose cash last quarter?

In the latest quarter, Softing AG O.N.'s net change in cash was -1.94 million.

What were Softing AG O.N.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Softing AG O.N. reported total assets of 113.44 million and total liabilities of 36.61 million.

How has Softing AG O.N.'s total revenue grown this year?

Softing AG O.N.'s total revenue was 25.89 in the previous quarter and 22.79 in the latest quarter.

What is Softing AG O.N.'s gross margin on a TTM basis?

Softing AG O.N.'s trailing twelve months (TTM) gross margin is 62.53%.

What was Softing AG O.N.'s revenue per share for the latest quarter?

Softing AG O.N.'s revenue per share for the latest quarter was 233.48.
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