Softronic AB provides IT and management services in primarily in Sweden.
No risks detected for SF7 from our risk checks.
Flawless balance sheet established dividend payer.
Share Price & News
How has Softronic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SF7 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SF7 underperformed the German IT industry which returned 36.1% over the past year.
Return vs Market: SF7 exceeded the German Market which returned 14.4% over the past year.
Price Volatility Vs. Market
How volatile is Softronic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Softronic undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SF7 (€1.79) is trading above our estimate of fair value (€1.31)
Significantly Below Fair Value: SF7 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SF7 is good value based on its PE Ratio (19.2x) compared to the IT industry average (33.1x).
PE vs Market: SF7 is good value based on its PE Ratio (19.2x) compared to the German market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SF7's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SF7 is good value based on its PB Ratio (4x) compared to the DE IT industry average (4.7x).
How is Softronic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Softronic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Softronic is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Softronic competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Softronic performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SF7 has high quality earnings.
Growing Profit Margin: SF7's current net profit margins (7.3%) are lower than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: SF7's earnings have grown significantly by 20.8% per year over the past 5 years.
Accelerating Growth: SF7's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SF7 had negative earnings growth (-5.9%) over the past year, making it difficult to compare to the IT industry average (16.1%).
Return on Equity
High ROE: SF7's Return on Equity (20.6%) is considered high.
Return on Assets
Return on Capital Employed
How is Softronic's financial position?
Financial Position Analysis
Short Term Liabilities: SF7's short term assets (SEK260.6M) exceed its short term liabilities (SEK137.2M).
Long Term Liabilities: SF7's short term assets (SEK260.6M) exceed its long term liabilities (SEK30.0M).
Debt to Equity History and Analysis
Debt Level: SF7 is debt free.
Reducing Debt: SF7 has not had any debt for past 5 years.
Debt Coverage: SF7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SF7 has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: SF7 has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if SF7's debt is covered by short term assets.
What is Softronic's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SF7's dividend (3.87%) is higher than the bottom 25% of dividend payers in the German market (1.32%).
High Dividend: SF7's dividend (3.87%) is in the top 25% of dividend payers in the German market (3.63%)
Stability and Growth of Payments
Stable Dividend: SF7's dividends per share have been stable in the past 10 years.
Growing Dividend: SF7's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (74.3%), SF7's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Per Adolfsson (59yo)
Mr. Per Adolfsson has been Chief Executive Officer at Softronic AB since April 2019.
|Chief Executive Officer||0.8yrs||no data||no data|
|Chief Financial Officer||16.1yrs||no data||no data|
|Chief Operating Officer||21.1yrs||no data||no data|
|Head of Sales||0yrs||no data||no data|
|Manager of Group Functions||0yrs||no data||no data|
Experienced Management: SF7's management team is seasoned and experienced (16.1 years average tenure).
|Chairman of the Board||0yrs||kr3.83m||21.27% SEK20.5m|
|Director||4.1yrs||no data||no data|
|Director||17.1yrs||no data||no data|
|Director||10.1yrs||no data||no data|
|Director||1.1yrs||no data||no data|
|Director||1.1yrs||no data||no data|
Experienced Board: SF7's board of directors are seasoned and experienced ( 10.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Softronic AB's company bio, employee growth, exchange listings and data sources
- Name: Softronic AB
- Ticker: SF7
- Exchange: DB
- Founded: 1984
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: kr1.021b
- Listing Market Cap: kr96.548m
- Shares outstanding: 52.63m
- Website: https://www.softronic.se
- Softronic AB
- Hammarby kaj 10A
- 120 32
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOF B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Shares||SE||SEK||Dec 1998|
|0GU8||LSE (London Stock Exchange)||Yes||Class B Shares||GB||SEK||Dec 1998|
|SF7||DB (Deutsche Boerse AG)||Yes||Class B Shares||DE||EUR||Dec 1998|
|SOFBS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Class B Shares||GB||SEK||Dec 1998|
Softronic AB provides IT and management services in primarily in Sweden. The company offers scanning, application hosting, secure communication, digital sales platform, cyber defense as a service, compliance manager, business system, office support, travel and event, issue management system, e-commerce, e-health, insurance system, and digitization solutions. It also provides artificial intelligence, member system, premium solution partner, digital market communication, IT and business management, customer care system, and outsourcing solutions, as well as solutions for administration and communication between students, teachers, and parents. Softronic AB was founded in 1984 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 22:15|
|End of Day Share Price||2020/02/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.