View Financial HealthSofting 配当と自社株買い配当金 基準チェック /06Softing現在配当金を支払っていません。主要情報0%配当利回り-13.1%バイバック利回り総株主利回り-13.1%将来の配当利回り4.5%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Declared Dividend • May 07Dividend of €0.13 announcedShareholders will receive a dividend of €0.13. Ex-date: 9th May 2024 Payment date: 13th May 2024 Dividend yield will be 2.4%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Upcoming Dividend • May 03Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.6%). Higher than average of industry peers (1.4%).Upcoming Dividend • Apr 29Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 10 May 2021. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (0.9%).すべての更新を表示Recent updatesお知らせ • Mar 31Softing AG, Annual General Meeting, May 07, 2026Softing AG, Annual General Meeting, May 07, 2026, at 10:00 W. Europe Standard Time.Reported Earnings • Mar 28Full year 2025 earnings released: €0.51 loss per share (vs €0.20 loss in FY 2024)Full year 2025 results: €0.51 loss per share (further deteriorated from €0.20 loss in FY 2024). Revenue: €88.5m (down 11% from FY 2024). Net loss: €5.10m (loss widened 180% from FY 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Mar 18Softing AG has filed a Follow-on Equity Offering in the amount of €3.176282 million.Softing AG has filed a Follow-on Equity Offering in the amount of €3.176282 million. Security Name: Bearer Shares Security Type: Common Stock Securities Offered: 992,588 Price\Range: €3.2 Transaction Features: Subsequent Direct Listingお知らせ • Jan 28+ 1 more updateSofting AG to Report First Half, 2026 Results on Aug 14, 2026Softing AG announced that they will report first half, 2026 results on Aug 14, 2026Reported Earnings • Aug 19Second quarter 2025 earnings released: €0.061 loss per share (vs €0.16 loss in 2Q 2024)Second quarter 2025 results: €0.061 loss per share (improved from €0.16 loss in 2Q 2024). Revenue: €23.0m (down 6.3% from 2Q 2024). Net loss: €604.0k (loss narrowed 57% from 2Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €3.02. The fair value is estimated to be €3.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 56%.Buy Or Sell Opportunity • Jun 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.8% to €3.52. The fair value is estimated to be €4.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 56%.お知らせ • May 08Softing AG, Annual General Meeting, Jun 18, 2025Softing AG, Annual General Meeting, Jun 18, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • Apr 05Full year 2024 earnings released: €0.20 loss per share (vs €0.65 loss in FY 2023)Full year 2024 results: €0.20 loss per share (improved from €0.65 loss in FY 2023). Revenue: €100.7m (down 15% from FY 2023). Net loss: €1.82m (loss narrowed 69% from FY 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Dec 19+ 1 more updateSofting AG to Report Fiscal Year 2024 Results on Mar 31, 2025Softing AG announced that they will report fiscal year 2024 results on Mar 31, 2025New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (€38.0m market cap, or US$40.3m).New Risk • Nov 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (€38.2m market cap, or US$40.9m).Reported Earnings • May 08First quarter 2024 earnings released: EPS: €0.023 (vs €0.13 in 1Q 2023)First quarter 2024 results: EPS: €0.023 (down from €0.13 in 1Q 2023). Revenue: €25.7m (down 13% from 1Q 2023). Net income: €208.0k (down 83% from 1Q 2023). Profit margin: 0.8% (down from 4.1% in 1Q 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.Declared Dividend • May 07Dividend of €0.13 announcedShareholders will receive a dividend of €0.13. Ex-date: 9th May 2024 Payment date: 13th May 2024 Dividend yield will be 2.4%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Jan 10+ 2 more updatesSofting AG, Annual General Meeting, May 08, 2024Softing AG, Annual General Meeting, May 08, 2024.お知らせ • Dec 16Softing AG Provides Consolidated Earnings Guidance for the 2023 Financial YearSofting AG provided consolidated earnings guidance for the 2023 financial year. Taking the impairments into account, the company expects a consolidated LBIT of EUR 1,0 million to EUR 2,5 million for the 2023 financial year (2022: EUR 0.8 million). The target value for the consolidated EBIT before special items is forecasted at EUR 6.0 million. The Group result for the 2023 financial year is expected to be between negative EUR 2,5 million and EUR 4,5 million (2022: negative EUR 1.2 million).Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €31.2m (up 25% from 3Q 2022). Net income: €1.05m (up €2.74m from 3Q 2022). Profit margin: 3.4% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: €0.054 (vs €0.13 in 2Q 2022)Second quarter 2023 results: EPS: €0.054 (down from €0.13 in 2Q 2022). Revenue: €30.9m (up 20% from 2Q 2022). Net income: €485.0k (down 57% from 2Q 2022). Profit margin: 1.6% (down from 4.4% in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • Nov 17Third quarter 2022 earnings released: €0.19 loss per share (vs €0.045 profit in 3Q 2021)Third quarter 2022 results: €0.19 loss per share (down from €0.045 profit in 3Q 2021). Revenue: €25.4m (up 21% from 3Q 2021). Net loss: €1.70m (down €2.11m from profit in 3Q 2021). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: €0.13 (vs €0.11 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.13 (up from €0.11 loss in 2Q 2021). Revenue: €28.5m (up 41% from 2Q 2021). Net income: €1.13m (up €2.09m from 2Q 2021). Profit margin: 4.0% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 3.9%, compared to a 8.9% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • May 04First quarter 2022 earnings released: €0.14 loss per share (vs €0.072 profit in 1Q 2021)First quarter 2022 results: €0.14 loss per share (down from €0.072 profit in 1Q 2021). Revenue: €21.8m (up 5.7% from 1Q 2021). Net loss: €1.23m (down 290% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 9.6%, compared to a 8.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 03Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.6%). Higher than average of industry peers (1.4%).Reported Earnings • Mar 30Full year 2021 earnings released: €0.028 loss per share (vs €0.52 loss in FY 2020)Full year 2021 results: €0.028 loss per share (up from €0.52 loss in FY 2020). Revenue: €91.2m (up 12% from FY 2020). Net loss: €255.0k (loss narrowed 95% from FY 2020). Over the next year, revenue is forecast to grow 9.7%, compared to a 7.8% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS €0.045 (vs €0.039 loss in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: €21.0m (flat on 3Q 2020). Net income: €410.0k (up €768.0k from 3Q 2020). Profit margin: 1.9% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2021 earnings released: €0.11 loss per share (vs €0.16 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €20.2m (up 19% from 2Q 2020). Net loss: €959.0k (loss narrowed 34% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • May 06First quarter 2021 earnings released: EPS €0.072 (vs €0.059 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €21.3m (up 3.0% from 1Q 2020). Net income: €646.0k (up €1.18m from 1Q 2020). Profit margin: 3.0% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Apr 29Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 10 May 2021. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (0.9%).Reported Earnings • Mar 28Full year 2020 earnings released: €0.52 loss per share (vs €0.31 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €83.0m (down 14% from FY 2019). Net loss: €4.74m (down 269% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.039 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €20.9m (down 11% from 3Q 2019). Net loss: €358.0k (down 130% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Third quarter 2020 earnings released: €0.039 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €21.1m (down 10.0% from 3Q 2019). Net loss: €358.0k (down 130% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.決済の安定と成長配当データの取得安定した配当: 0G73の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 0G73の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Softing 配当利回り対市場0G73 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (0G73)0%市場下位25% (GB)2.3%市場トップ25% (GB)5.7%業界平均 (Electronic)0.8%アナリスト予想 (0G73) (最長3年)4.5%注目すべき配当: 0G73は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 0G73は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 0G73 UK市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 0G73が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YGB 市場の強力な配当支払い企業。View Management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2026/05/07 15:50終値2026/03/16 00:00収益2025/12/31年間収益2025/12/31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Softing AG 1 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。2 アナリスト機関Marc-René TonnWarburg Research GmbHFelix EllmannWarburg Research GmbH
Declared Dividend • May 07Dividend of €0.13 announcedShareholders will receive a dividend of €0.13. Ex-date: 9th May 2024 Payment date: 13th May 2024 Dividend yield will be 2.4%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Upcoming Dividend • May 03Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.6%). Higher than average of industry peers (1.4%).
Upcoming Dividend • Apr 29Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 10 May 2021. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (0.9%).
お知らせ • Mar 31Softing AG, Annual General Meeting, May 07, 2026Softing AG, Annual General Meeting, May 07, 2026, at 10:00 W. Europe Standard Time.
Reported Earnings • Mar 28Full year 2025 earnings released: €0.51 loss per share (vs €0.20 loss in FY 2024)Full year 2025 results: €0.51 loss per share (further deteriorated from €0.20 loss in FY 2024). Revenue: €88.5m (down 11% from FY 2024). Net loss: €5.10m (loss widened 180% from FY 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 18Softing AG has filed a Follow-on Equity Offering in the amount of €3.176282 million.Softing AG has filed a Follow-on Equity Offering in the amount of €3.176282 million. Security Name: Bearer Shares Security Type: Common Stock Securities Offered: 992,588 Price\Range: €3.2 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 28+ 1 more updateSofting AG to Report First Half, 2026 Results on Aug 14, 2026Softing AG announced that they will report first half, 2026 results on Aug 14, 2026
Reported Earnings • Aug 19Second quarter 2025 earnings released: €0.061 loss per share (vs €0.16 loss in 2Q 2024)Second quarter 2025 results: €0.061 loss per share (improved from €0.16 loss in 2Q 2024). Revenue: €23.0m (down 6.3% from 2Q 2024). Net loss: €604.0k (loss narrowed 57% from 2Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €3.02. The fair value is estimated to be €3.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 56%.
Buy Or Sell Opportunity • Jun 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.8% to €3.52. The fair value is estimated to be €4.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 56%.
お知らせ • May 08Softing AG, Annual General Meeting, Jun 18, 2025Softing AG, Annual General Meeting, Jun 18, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • Apr 05Full year 2024 earnings released: €0.20 loss per share (vs €0.65 loss in FY 2023)Full year 2024 results: €0.20 loss per share (improved from €0.65 loss in FY 2023). Revenue: €100.7m (down 15% from FY 2023). Net loss: €1.82m (loss narrowed 69% from FY 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 19+ 1 more updateSofting AG to Report Fiscal Year 2024 Results on Mar 31, 2025Softing AG announced that they will report fiscal year 2024 results on Mar 31, 2025
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (€38.0m market cap, or US$40.3m).
New Risk • Nov 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (€38.2m market cap, or US$40.9m).
Reported Earnings • May 08First quarter 2024 earnings released: EPS: €0.023 (vs €0.13 in 1Q 2023)First quarter 2024 results: EPS: €0.023 (down from €0.13 in 1Q 2023). Revenue: €25.7m (down 13% from 1Q 2023). Net income: €208.0k (down 83% from 1Q 2023). Profit margin: 0.8% (down from 4.1% in 1Q 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
Declared Dividend • May 07Dividend of €0.13 announcedShareholders will receive a dividend of €0.13. Ex-date: 9th May 2024 Payment date: 13th May 2024 Dividend yield will be 2.4%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Jan 10+ 2 more updatesSofting AG, Annual General Meeting, May 08, 2024Softing AG, Annual General Meeting, May 08, 2024.
お知らせ • Dec 16Softing AG Provides Consolidated Earnings Guidance for the 2023 Financial YearSofting AG provided consolidated earnings guidance for the 2023 financial year. Taking the impairments into account, the company expects a consolidated LBIT of EUR 1,0 million to EUR 2,5 million for the 2023 financial year (2022: EUR 0.8 million). The target value for the consolidated EBIT before special items is forecasted at EUR 6.0 million. The Group result for the 2023 financial year is expected to be between negative EUR 2,5 million and EUR 4,5 million (2022: negative EUR 1.2 million).
Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €31.2m (up 25% from 3Q 2022). Net income: €1.05m (up €2.74m from 3Q 2022). Profit margin: 3.4% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: €0.054 (vs €0.13 in 2Q 2022)Second quarter 2023 results: EPS: €0.054 (down from €0.13 in 2Q 2022). Revenue: €30.9m (up 20% from 2Q 2022). Net income: €485.0k (down 57% from 2Q 2022). Profit margin: 1.6% (down from 4.4% in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • Nov 17Third quarter 2022 earnings released: €0.19 loss per share (vs €0.045 profit in 3Q 2021)Third quarter 2022 results: €0.19 loss per share (down from €0.045 profit in 3Q 2021). Revenue: €25.4m (up 21% from 3Q 2021). Net loss: €1.70m (down €2.11m from profit in 3Q 2021). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: €0.13 (vs €0.11 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.13 (up from €0.11 loss in 2Q 2021). Revenue: €28.5m (up 41% from 2Q 2021). Net income: €1.13m (up €2.09m from 2Q 2021). Profit margin: 4.0% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 3.9%, compared to a 8.9% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • May 04First quarter 2022 earnings released: €0.14 loss per share (vs €0.072 profit in 1Q 2021)First quarter 2022 results: €0.14 loss per share (down from €0.072 profit in 1Q 2021). Revenue: €21.8m (up 5.7% from 1Q 2021). Net loss: €1.23m (down 290% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 9.6%, compared to a 8.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 03Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.6%). Higher than average of industry peers (1.4%).
Reported Earnings • Mar 30Full year 2021 earnings released: €0.028 loss per share (vs €0.52 loss in FY 2020)Full year 2021 results: €0.028 loss per share (up from €0.52 loss in FY 2020). Revenue: €91.2m (up 12% from FY 2020). Net loss: €255.0k (loss narrowed 95% from FY 2020). Over the next year, revenue is forecast to grow 9.7%, compared to a 7.8% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS €0.045 (vs €0.039 loss in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: €21.0m (flat on 3Q 2020). Net income: €410.0k (up €768.0k from 3Q 2020). Profit margin: 1.9% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2021 earnings released: €0.11 loss per share (vs €0.16 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €20.2m (up 19% from 2Q 2020). Net loss: €959.0k (loss narrowed 34% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 06First quarter 2021 earnings released: EPS €0.072 (vs €0.059 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €21.3m (up 3.0% from 1Q 2020). Net income: €646.0k (up €1.18m from 1Q 2020). Profit margin: 3.0% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Apr 29Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 10 May 2021. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (0.9%).
Reported Earnings • Mar 28Full year 2020 earnings released: €0.52 loss per share (vs €0.31 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €83.0m (down 14% from FY 2019). Net loss: €4.74m (down 269% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.039 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €20.9m (down 11% from 3Q 2019). Net loss: €358.0k (down 130% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Third quarter 2020 earnings released: €0.039 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €21.1m (down 10.0% from 3Q 2019). Net loss: €358.0k (down 130% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.