Softing AG

XTRA:SYT Stock Report

Market Cap: €25.5m

Softing Balance Sheet Health

Financial Health criteria checks 5/6

Softing has a total shareholder equity of €48.3M and total debt of €13.4M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are €98.3M and €50.1M respectively.

Key information

27.66%

Debt to equity ratio

€13.36m

Debt

Interest coverage ration/a
Cash€6.38m
Equity€48.30m
Total liabilities€50.05m
Total assets€98.35m

Recent financial health updates

Recent updates

Analysis Article Sep 05

After Leaping 25% Softing AG (ETR:SYT) Shares Are Not Flying Under The Radar

Softing AG ( ETR:SYT ) shareholders would be excited to see that the share price has had a great month, posting a 25...
Analysis Article Jul 19

Health Check: How Prudently Does Softing (ETR:SYT) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 15

There's Reason For Concern Over Softing AG's (ETR:SYT) Massive 27% Price Jump

Softing AG ( ETR:SYT ) shareholders have had their patience rewarded with a 27% share price jump in the last month. Not...
Analysis Article Feb 28

Is Softing (ETR:SYT) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 18

One Softing AG (ETR:SYT) Broker Analyst Just Cut Their Revenue Numbers By 11%

Market forces rained on the parade of Softing AG ( ETR:SYT ) shareholders today, when the covering analyst downgraded...
Analysis Article Dec 07

Softing AG (ETR:SYT) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

The Softing AG ( ETR:SYT ) share price has fared very poorly over the last month, falling by a substantial 26%. The...
Analysis Article Dec 22

Softing (ETR:SYT) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 15

Is Softing (ETR:SYT) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 30

Softing (ETR:SYT) Has Announced A Dividend Of €0.10

The board of Softing AG ( ETR:SYT ) has announced that it will pay a dividend of €0.10 per share on the 9th of May...
Analysis Article Dec 28

Softing (ETR:SYT) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 31

Why Softing AG (ETR:SYT) Could Be Worth Watching

Softing AG ( ETR:SYT ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysis Article Mar 08

Is Softing AG (ETR:SYT) A Strong Dividend Stock?

Today we'll take a closer look at Softing AG ( ETR:SYT ) from a dividend investor's perspective. Owning a strong...
Analysis Article Feb 09

These 4 Measures Indicate That Softing (ETR:SYT) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 13

What Do The Returns On Capital At Softing (ETR:SYT) Tell Us?

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Dec 16

How Much Did Softing's(ETR:SYT) Shareholders Earn From Share Price Movements Over The Last Five Years?

The main aim of stock picking is to find the market-beating stocks. But every investor is virtually certain to have...

Financial Position Analysis

Short Term Liabilities: SYT's short term assets (€48.9M) exceed its short term liabilities (€32.5M).

Long Term Liabilities: SYT's short term assets (€48.9M) exceed its long term liabilities (€17.6M).


Debt to Equity History and Analysis

Debt Level: SYT's net debt to equity ratio (14.4%) is considered satisfactory.

Reducing Debt: SYT's debt to equity ratio has increased from 26.1% to 27.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SYT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SYT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 05:15
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Softing AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marc-Rene TonnWarburg Research GmbH
Felix EllmannWarburg Research GmbH