View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSoftline バランスシートの健全性財務の健全性 基準チェック /06Softlineの健全性を判断するにはデータが不十分です主要情報n/a負債資本比率n/a負債インタレスト・カバレッジ・レシオn/a現金n/aエクイティn/a負債合計n/a総資産n/a財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (34% average weekly change). Market cap is less than US$10m (€1.41m market cap, or US$1.53m).New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€1.11m market cap, or US$1.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €3.48, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the IT industry in Germany. Total loss to shareholders of 56% over the past three years.Reported Earnings • Jun 11Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €30.9m (up 14% from FY 2020). Net income: €2.09m (up €1.79m from FY 2020). Profit margin: 6.8% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7,103%, compared to a 18% growth forecast for the industry in Germany.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: €6.71m (up 19% from 3Q 2020). Net loss: €503.1k (down €508.5k from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €7.83m (up 18% from 2Q 2020). Net income: €270.7k (up 136% from 2Q 2020). Profit margin: 3.5% (up from 1.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 46% from its price of €6.55 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €8.75The company is up 30% from its price of €6.75 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to €7.60, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 12%.Is New 90 Day High Low • Nov 05New 90-day low: €6.30The company is down 4.0% from its price of €6.55 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 26% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: €6.40The company is down 5.0% from its price of €6.75 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 11% over the same period.財務状況分析短期負債: SFD1の 短期資産 が 短期負債 をカバーしているかどうかを判断するにはデータが不十分です。長期負債: SFD1の短期資産が 長期負債 をカバーしているかどうかを判断するにはデータが不十分です。デット・ツー・エクイティの歴史と分析負債レベル: SFD1の 純負債対資本比率 を計算して 満足できる ものであるかどうかを判断するにはデータが不十分です。負債の削減: SFD1の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SFD1の負債が 営業キャッシュフロー によって 十分にカバーされている かどうかを判断するにはデータが不十分です。インタレストカバレッジ: SFD1の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/03/02 14:07終値2024/01/23 00:00収益2022/06/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Softline AG これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Cosmin FilkerGBC AGFelix GodeGBC AGAlexei Mihaylovich GogolevJ.P. Morgan
New Risk • Aug 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (34% average weekly change). Market cap is less than US$10m (€1.41m market cap, or US$1.53m).
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€1.11m market cap, or US$1.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €3.48, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the IT industry in Germany. Total loss to shareholders of 56% over the past three years.
Reported Earnings • Jun 11Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €30.9m (up 14% from FY 2020). Net income: €2.09m (up €1.79m from FY 2020). Profit margin: 6.8% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7,103%, compared to a 18% growth forecast for the industry in Germany.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: €6.71m (up 19% from 3Q 2020). Net loss: €503.1k (down €508.5k from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €7.83m (up 18% from 2Q 2020). Net income: €270.7k (up 136% from 2Q 2020). Profit margin: 3.5% (up from 1.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 46% from its price of €6.55 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €8.75The company is up 30% from its price of €6.75 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to €7.60, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 12%.
Is New 90 Day High Low • Nov 05New 90-day low: €6.30The company is down 4.0% from its price of €6.55 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 26% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: €6.40The company is down 5.0% from its price of €6.75 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 11% over the same period.