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Softing AG
Previous close
€2.90
Day range
€2.90 - €2.90
Year range
€2.52 - €3.98
Market cap
29.38M EUR
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.77M | -27.49% |
Operating expense | 14.71M | 4.22% |
Net income | -2.20M | -346.42% |
Net profit margin | -11.74 | -440.29% |
Earnings per share | — | — |
EBITDA | -1.80M | -165.72% |
Effective tax rate | 16.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.20M | -33.07% |
Total assets | 97.71M | -14.95% |
Total liabilities | 49.04M | -15.49% |
Total equity | 48.67M | — |
Shares outstanding | 9.93M | — |
Price to book | 0.60 | — |
Return on assets | -6.44% | — |
Return on capital | -9.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.20M | -346.42% |
Cash from operations | 3.72M | 5.59% |
Cash from investing | -1.92M | -125.56% |
Cash from financing | -1.62M | -238.05% |
Net change in cash | 284.00K | -92.77% |
Free cash flow | 1.01M | 11,341.67% |
About
Founded
1979
Headquarters
Website
Employees
390
