25 XP   0   0   10

Softing AG
Buy, Hold or Sell?

Let's analyse Softing together

PenkeI guess you are interested in Softing AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Softing AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Softing AG

I send you an email if I find something interesting about Softing AG.

Quick analysis of Softing (30 sec.)










What can you expect buying and holding a share of Softing? (30 sec.)

How much money do you get?

How much money do you get?
€0.14
When do you have the money?
1 year
How often do you get paid?
71.1%

What is your share worth?

Current worth
€6.02
Expected worth in 1 year
€5.19
How sure are you?
68.4%

+ What do you gain per year?

Total Gains per Share
€-0.71
Return On Investment
-14.2%

For what price can you sell your share?

Current Price per Share
€4.98
Expected price per share
€4.8105 - €5.0415
How sure are you?
50%

1. Valuation of Softing (5 min.)




Live pricePrice per Share (EOD)

€4.98

Intrinsic Value Per Share

€-1.34 - €-0.66

Total Value Per Share

€4.68 - €5.36

2. Growth of Softing (5 min.)




Is Softing growing?

Current yearPrevious yearGrowGrow %
How rich?$58.9m$67.8m-$2m-3.1%

How much money is Softing making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$378.4k-$1.2m-76.1%
Net Profit Margin-6.1%-1.7%--

How much money comes from the company's main activities?

3. Financial Health of Softing (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#241 / 393

Most Revenue
#254 / 393

Most Profit
#312 / 393

Most Efficient
#305 / 393

What can you expect buying and holding a share of Softing? (5 min.)

Welcome investor! Softing's management wants to use your money to grow the business. In return you get a share of Softing.

What can you expect buying and holding a share of Softing?

First you should know what it really means to hold a share of Softing. And how you can make/lose money.

Speculation

The Price per Share of Softing is €4.98. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Softing.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Softing, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.02. Based on the TTM, the Book Value Change Per Share is €-0.21 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Softing.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.03-20.7%-0.18-3.5%0.051.0%-0.04-0.8%0.030.7%
Usd Book Value Change Per Share-1.15-23.1%-0.23-4.6%-0.05-1.0%-0.08-1.7%0.091.8%
Usd Dividend Per Share0.030.6%0.040.7%0.112.2%0.071.5%0.061.2%
Usd Total Gains Per Share-1.12-22.4%-0.19-3.9%0.061.1%-0.01-0.2%0.153.0%
Usd Price Per Share5.86-6.64-6.17-6.66-9.52-
Price to Earnings Ratio-1.42-13.63-6.95-0.80-17.32-
Price-to-Total Gains Ratio-5.25-60.98--2,443.59--487.39--781.55-
Price to Book Ratio0.90-0.91-0.82-0.86-1.66-
Price-to-Total Gains Ratio-5.25-60.98--2,443.59--487.39--781.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.407284
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.07
Usd Book Value Change Per Share-0.23-0.08
Usd Total Gains Per Share-0.19-0.01
Gains per Quarter (184 shares)-35.30-1.45
Gains per Year (184 shares)-141.21-5.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126-167-15155-61-16
252-334-292110-121-22
378-501-433164-182-28
4104-668-574219-242-34
5129-835-715274-303-40
6155-1003-856329-363-46
7181-1170-997383-424-52
8207-1337-1138438-485-58
9233-1504-1279493-545-64
10259-1671-1420548-606-70

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%28.010.00.073.7%45.013.00.077.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%22.016.00.057.9%38.017.03.065.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%27.00.011.071.1%27.00.031.046.6%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%26.012.00.068.4%42.013.03.072.4%

Fundamentals of Softing

About Softing AG

Softing AG develops software, hardware, and system solutions worldwide. The company operates through three segments: Industrial, Automotive, and IT Networks. The company provides industrial communications solutions and products for the manufacturing and process industry. It offers products and services for integrated communication functions in automation systems and devices, such as PROFIBUS, PROFINET, EthernetIP, EtherCAT, Powerlink, Modbus, CAN, CANopen, DeviceNet, FOUNDATION Fieldbus, and HART; interface cards; integration modules; chip solutions and communications software for implementing bus links; gateways for linking fieldbuses; and groupwide planning and administration systems. In addition, the company provides tools for configuring networks; toolkits to integrate configuration functions; tools and devices for signal and protocol analysis of industrial communication networks; and OPC servers, OPC middleware, and development tools, as well as develops and imports geared and other motors for various applications. Further, it offers vehicle adapters and data bus interfaces comprising interfaces, various PC connections, programming interfaces, and customized adaptations; and on-site consulting and engineering services, as well as special solutions for development/testing, production, and service. Additionally, the company provides diagnostic solutions, and customized and proprietary analytic tools; test automation software interfaces and customized test stations, as well as solutions for the flash programming of control units; and devices for simulating electronic control units and rest bus systems. The company also provides customer-specific software and hardware developments for data communication/diagnosis/test systems; on-site customer support, as well as measurement technology and automation systems; and testing, qualifying, and certifying services for cabling in IT systems. The company was founded in 1979 and is headquartered in Haar, Germany.

Fundamental data was last updated by Penke on 2024-04-30 15:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Softing AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Softing earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Softing to the Information Technology Services industry mean.
  • A Net Profit Margin of -33.7% means that €-0.34 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Softing AG:

  • The MRQ is -33.7%. The company is making a huge loss. -2
  • The TTM is -6.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-33.7%TTM-6.1%-27.6%
TTM-6.1%YOY-1.7%-4.3%
TTM-6.1%5Y-2.2%-3.8%
5Y-2.2%10Y1.0%-3.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%4.0%-37.7%
TTM-6.1%3.7%-9.8%
YOY-1.7%3.8%-5.5%
5Y-2.2%3.5%-5.7%
10Y1.0%3.4%-2.4%
1.1.2. Return on Assets

Shows how efficient Softing is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Softing to the Information Technology Services industry mean.
  • -8.2% Return on Assets means that Softing generated €-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Softing AG:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-1.4%-6.8%
TTM-1.4%YOY-0.3%-1.1%
TTM-1.4%5Y-0.5%-1.0%
5Y-0.5%10Y0.3%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%1.3%-9.5%
TTM-1.4%1.3%-2.7%
YOY-0.3%1.3%-1.6%
5Y-0.5%1.3%-1.8%
10Y0.3%1.3%-1.0%
1.1.3. Return on Equity

Shows how efficient Softing is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Softing to the Information Technology Services industry mean.
  • -16.0% Return on Equity means Softing generated €-0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Softing AG:

  • The MRQ is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-2.9%-13.1%
TTM-2.9%YOY-0.6%-2.3%
TTM-2.9%5Y-0.9%-2.0%
5Y-0.9%10Y0.6%-1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%3.2%-19.2%
TTM-2.9%3.0%-5.9%
YOY-0.6%3.3%-3.9%
5Y-0.9%3.2%-4.1%
10Y0.6%3.0%-2.4%

1.2. Operating Efficiency of Softing AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Softing is operating .

  • Measures how much profit Softing makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Softing to the Information Technology Services industry mean.
  • An Operating Margin of -32.5% means the company generated €-0.33  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Softing AG:

  • The MRQ is -32.5%. The company is operating very inefficient. -2
  • The TTM is -3.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-3.3%-29.2%
TTM-3.3%YOY0.4%-3.7%
TTM-3.3%5Y-0.8%-2.5%
5Y-0.8%10Y2.5%-3.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%7.2%-39.7%
TTM-3.3%3.7%-7.0%
YOY0.4%5.5%-5.1%
5Y-0.8%5.1%-5.9%
10Y2.5%4.6%-2.1%
1.2.2. Operating Ratio

Measures how efficient Softing is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are €1.33 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Softing AG:

  • The MRQ is 1.325. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.033+0.292
TTM1.033YOY0.999+0.035
TTM1.0335Y1.012+0.021
5Y1.01210Y1.001+0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.181+0.144
TTM1.0331.182-0.149
YOY0.9991.026-0.027
5Y1.0121.081-0.069
10Y1.0011.074-0.073

1.3. Liquidity of Softing AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Softing is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.69 means the company has €1.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Softing AG:

  • The MRQ is 1.694. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.694TTM1.774-0.080
TTM1.774YOY1.655+0.119
TTM1.7745Y1.911-0.137
5Y1.91110Y1.783+0.128
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6941.449+0.245
TTM1.7741.465+0.309
YOY1.6551.544+0.111
5Y1.9111.622+0.289
10Y1.7831.576+0.207
1.3.2. Quick Ratio

Measures if Softing is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Softing to the Information Technology Services industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Softing AG:

  • The MRQ is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.850-0.119
TTM0.850YOY0.936-0.086
TTM0.8505Y1.130-0.280
5Y1.13010Y0.930+0.200
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.983-0.252
TTM0.8500.985-0.135
YOY0.9361.107-0.171
5Y1.1301.196-0.066
10Y0.9301.227-0.297

1.4. Solvency of Softing AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Softing assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Softing to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Softing assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Softing AG:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.444+0.034
TTM0.444YOY0.425+0.018
TTM0.4445Y0.404+0.040
5Y0.40410Y0.413-0.009
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.490-0.013
TTM0.4440.495-0.051
YOY0.4250.499-0.074
5Y0.4040.501-0.097
10Y0.4130.489-0.076
1.4.2. Debt to Equity Ratio

Measures if Softing is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Softing to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 92.5% means that company has €0.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Softing AG:

  • The MRQ is 0.925. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.811. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.811+0.114
TTM0.811YOY0.751+0.059
TTM0.8115Y0.688+0.123
5Y0.68810Y0.728-0.040
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.932-0.007
TTM0.8110.955-0.144
YOY0.7510.970-0.219
5Y0.6881.030-0.342
10Y0.7281.057-0.329

2. Market Valuation of Softing AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Softing generates.

  • Above 15 is considered overpriced but always compare Softing to the Information Technology Services industry mean.
  • A PE ratio of -1.42 means the investor is paying €-1.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Softing AG:

  • The EOD is -1.312. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.423. Based on the earnings, the company is expensive. -2
  • The TTM is 13.628. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.312MRQ-1.423+0.111
MRQ-1.423TTM13.628-15.051
TTM13.628YOY6.945+6.683
TTM13.6285Y0.799+12.829
5Y0.79910Y17.319-16.520
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.31215.508-16.820
MRQ-1.42314.087-15.510
TTM13.62815.031-1.403
YOY6.94516.525-9.580
5Y0.79917.792-16.993
10Y17.31919.950-2.631
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Softing AG:

  • The EOD is -5.358. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.809. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.161. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.358MRQ-5.809+0.452
MRQ-5.809TTM-1.161-4.649
TTM-1.161YOY7.127-8.287
TTM-1.1615Y1.663-2.824
5Y1.66310Y1,212.363-1,210.700
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3583.740-9.098
MRQ-5.8093.500-9.309
TTM-1.1612.289-3.450
YOY7.1276.130+0.997
5Y1.6635.571-3.908
10Y1,212.3635.422+1,206.941
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Softing is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.90 means the investor is paying €0.90 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Softing AG:

  • The EOD is 0.827. Based on the equity, the company is cheap. +2
  • The MRQ is 0.897. Based on the equity, the company is cheap. +2
  • The TTM is 0.908. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.827MRQ0.897-0.070
MRQ0.897TTM0.908-0.012
TTM0.908YOY0.819+0.090
TTM0.9085Y0.861+0.047
5Y0.86110Y1.657-0.795
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8272.408-1.581
MRQ0.8972.296-1.399
TTM0.9082.492-1.584
YOY0.8192.611-1.792
5Y0.8612.916-2.055
10Y1.6573.249-1.592
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Softing AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.057-0.209-80%-0.048-96%-0.076-93%0.083-1378%
Book Value Per Share--6.0226.728-10%6.934-13%7.119-15%6.195-3%
Current Ratio--1.6941.774-5%1.655+2%1.911-11%1.783-5%
Debt To Asset Ratio--0.4770.444+8%0.425+12%0.404+18%0.413+16%
Debt To Equity Ratio--0.9250.811+14%0.751+23%0.688+34%0.728+27%
Dividend Per Share--0.0300.032-9%0.100-71%0.069-57%0.055-46%
Eps---0.949-0.162-83%0.045-2229%-0.037-96%0.032-3084%
Free Cash Flow Per Share---0.2320.114-303%0.007-3621%0.072-421%0.071-429%
Free Cash Flow To Equity Per Share---0.0610.036-269%-0.011-82%0.033-285%0.104-159%
Gross Profit Margin--1.0401.010+3%0.797+30%0.961+8%0.980+6%
Intrinsic Value_10Y_max---0.661--------
Intrinsic Value_10Y_min---1.343--------
Intrinsic Value_1Y_max--0.325--------
Intrinsic Value_1Y_min--0.213--------
Intrinsic Value_3Y_max--0.679--------
Intrinsic Value_3Y_min--0.343--------
Intrinsic Value_5Y_max--0.673--------
Intrinsic Value_5Y_min--0.146--------
Market Cap44896592.400-8%48683057.40055106516.363-12%51207364.080-5%55462177.511-12%79298555.175-39%
Net Profit Margin---0.337-0.061-82%-0.017-95%-0.022-93%0.010-3491%
Operating Margin---0.325-0.033-90%0.004-8218%-0.008-97%0.025-1383%
Operating Ratio--1.3251.033+28%0.999+33%1.012+31%1.001+32%
Pb Ratio0.827-8%0.8970.908-1%0.819+9%0.861+4%1.657-46%
Pe Ratio-1.312+8%-1.42313.628-110%6.945-120%0.799-278%17.319-108%
Price Per Share4.980-8%5.4006.113-12%5.680-5%6.131-12%8.771-38%
Price To Free Cash Flow Ratio-5.358+8%-5.809-1.161-80%7.127-182%1.663-449%1212.363-100%
Price To Total Gains Ratio-4.846+8%-5.25560.982-109%-2443.592+46405%-487.387+9176%-781.546+14774%
Quick Ratio--0.7310.850-14%0.936-22%1.130-35%0.930-21%
Return On Assets---0.082-0.014-82%-0.003-96%-0.005-94%0.003-2655%
Return On Equity---0.160-0.029-82%-0.006-96%-0.009-95%0.006-2873%
Total Gains Per Share---1.028-0.177-83%0.053-2056%-0.007-99%0.138-847%
Usd Book Value--58953511.00065860556.250-10%67880687.150-13%69936432.290-16%60852452.876-3%
Usd Book Value Change Per Share---1.148-0.227-80%-0.052-96%-0.082-93%0.090-1378%
Usd Book Value Per Share--6.5397.305-10%7.529-13%7.730-15%6.726-3%
Usd Dividend Per Share--0.0320.035-9%0.109-71%0.074-57%0.060-46%
Usd Eps---1.030-0.176-83%0.048-2229%-0.040-96%0.035-3084%
Usd Free Cash Flow---2274751.0001117831.100-303%64605.100-3621%708430.210-421%693654.758-428%
Usd Free Cash Flow Per Share---0.2520.124-303%0.007-3621%0.079-421%0.077-429%
Usd Free Cash Flow To Equity Per Share---0.0660.039-269%-0.012-82%0.036-285%0.113-159%
Usd Market Cap48748720.028-8%52860063.72559834655.466-12%55600955.918-5%60220832.341-12%86102371.209-39%
Usd Price Per Share5.407-8%5.8636.637-12%6.167-5%6.656-12%9.523-38%
Usd Profit---9287933.200-1582282.050-83%-378401.300-96%-505494.190-95%226365.698-4203%
Usd Revenue--27595607.00030563912.750-10%26686520.950+3%25204675.400+9%23623787.517+17%
Usd Total Gains Per Share---1.116-0.192-83%0.057-2056%-0.008-99%0.149-847%
 EOD+3 -5MRQTTM+5 -31YOY+7 -295Y+6 -3010Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Softing AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.312
Price to Book Ratio (EOD)Between0-10.827
Net Profit Margin (MRQ)Greater than0-0.337
Operating Margin (MRQ)Greater than0-0.325
Quick Ratio (MRQ)Greater than10.731
Current Ratio (MRQ)Greater than11.694
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.925
Return on Equity (MRQ)Greater than0.15-0.160
Return on Assets (MRQ)Greater than0.05-0.082
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Softing AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.272
Ma 20Greater thanMa 505.312
Ma 50Greater thanMa 1005.451
Ma 100Greater thanMa 2005.508
OpenGreater thanClose5.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  59930,51231,111031,111031,111-31,171-60
Income before Tax  1,0368091,845-8509951,3602,355-10,797-8,442
Net Income  3967971,193-7084855621,047-9,601-8,554
Gross Profit  5,8151,4747,289-1,2736,0161,6777,693-12,805-5,112
EBIT  2,219-2631,956-8391,1171,3602,477-10,747-8,270
Operating Income  2,219-2631,956-8401,1161,3592,475-10,745-8,270



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets103,855
Total Liabilities49,560
Total Stockholder Equity53,606
 As reported
Total Liabilities 49,560
Total Stockholder Equity+ 53,606
Total Assets = 103,855

Assets

Total Assets103,855
Total Current Assets46,489
Long-term Assets57,366
Total Current Assets
Cash And Cash Equivalents 4,859
Short-term Investments 156
Net Receivables 15,041
Inventory 23,940
Other Current Assets 2,649
Total Current Assets  (as reported)46,489
Total Current Assets  (calculated)46,645
+/- 156
Long-term Assets
Property Plant Equipment 8,134
Goodwill 10,950
Intangible Assets 36,445
Long-term Assets  (as reported)57,366
Long-term Assets  (calculated)55,529
+/- 1,837

Liabilities & Shareholders' Equity

Total Current Liabilities27,450
Long-term Liabilities22,110
Total Stockholder Equity53,606
Total Current Liabilities
Short-term Debt 9,762
Short Long Term Debt 8,476
Accounts payable 6,750
Other Current Liabilities 4,981
Total Current Liabilities  (as reported)27,450
Total Current Liabilities  (calculated)29,969
+/- 2,519
Long-term Liabilities
Long term Debt 6,356
Capital Lease Obligations 5,546
Long-term Liabilities  (as reported)22,110
Long-term Liabilities  (calculated)11,902
+/- 10,208
Total Stockholder Equity
Common Stock9,105
Retained Earnings 13,935
Accumulated Other Comprehensive Income -60
Other Stockholders Equity 30,626
Total Stockholder Equity (as reported)53,606
Total Stockholder Equity (calculated)53,606
+/-0
Other
Capital Stock9,105
Cash and Short Term Investments 4,859
Common Stock Shares Outstanding 9,015
Current Deferred Revenue5,957
Liabilities and Stockholders Equity 103,855
Net Debt 15,519
Net Invested Capital 68,438
Net Working Capital 19,039
Property Plant and Equipment Gross 17,558
Short Long Term Debt Total 20,378



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
21,529
21,706
21,789
23,154
26,256
26,121
26,081
27,767
30,952
32,217
34,960
36,414
37,900
38,189
37,667
38,237
40,238
46,179
64,732
77,200
76,969
78,964
73,563
75,851
82,475
78,098
0
82,888
0
81,643
80,315
80,718
0
97,788
98,552
99,824
102,200
109,756
112,622
116,796
110,125
108,335
110,560
105,191
106,127
102,379
102,489
103,361
105,463
108,136
110,544
111,310
110,559
109,969
111,318
103,855
103,855111,318109,969110,559111,310110,544108,136105,463103,361102,489102,379106,127105,191110,560108,335110,125116,796112,622109,756102,20099,82498,55297,788080,71880,31581,643082,888078,09882,47575,85173,56378,96476,96977,20064,73246,17940,23838,23737,66738,18937,90036,41434,96032,21730,95227,76726,08126,12126,25623,15421,78921,70621,529000
   > Total Current Assets 
0
0
0
11,830
12,053
11,998
13,267
16,273
16,585
16,683
18,457
21,486
22,862
25,950
26,459
27,419
27,519
27,150
27,403
28,634
26,099
23,851
33,340
32,447
31,911
27,620
29,783
35,349
31,240
0
34,011
0
34,430
34,259
34,817
0
34,648
34,865
36,844
33,923
40,788
42,892
46,145
39,171
37,719
41,080
40,845
41,362
38,627
39,183
40,836
39,235
41,593
44,359
46,076
46,769
46,495
45,769
46,489
46,48945,76946,49546,76946,07644,35941,59339,23540,83639,18338,62741,36240,84541,08037,71939,17146,14542,89240,78833,92336,84434,86534,648034,81734,25934,430034,011031,24035,34929,78327,62031,91132,44733,34023,85126,09928,63427,40327,15027,51927,41926,45925,95022,86221,48618,45716,68316,58516,27313,26711,99812,05311,830000
       Cash And Cash Equivalents 
0
0
0
3,572
3,141
2,798
3,328
4,275
5,755
4,807
5,190
7,301
10,543
12,754
11,208
11,516
12,119
12,166
13,414
12,116
7,698
3,305
10,514
8,750
10,014
4,463
6,369
9,186
6,428
0
10,869
0
11,243
11,262
10,276
0
8,590
9,243
9,682
7,739
12,217
15,017
14,917
11,221
11,817
12,555
10,166
12,597
12,536
13,026
9,613
8,686
7,120
7,706
6,802
10,728
9,064
7,459
4,859
4,8597,4599,06410,7286,8027,7067,1208,6869,61313,02612,53612,59710,16612,55511,81711,22114,91715,01712,2177,7399,6829,2438,590010,27611,26211,243010,86906,4289,1866,3694,46310,0148,75010,5143,3057,69812,11613,41412,16612,11911,51611,20812,75410,5437,3015,1904,8075,7554,2753,3282,7983,1413,572000
       Short-term Investments 
0
0
0
600
600
600
600
1,865
1,852
1,840
1,878
1,242
1,241
1,036
1,021
1,064
2,225
2,017
1,706
1,001
629
0
0
0
0
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
81
61
52
67
108
260
13
16
318
319
319
320
156
1563203193193181613260108675261810002500000000000009000000006291,0011,7062,0172,2251,0641,0211,0361,2411,2421,8781,8401,8521,865600600600600000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,892
13,074
15,058
0
15,381
14,401
15,980
10,883
13,870
12,271
17,829
14,094
11,143
13,272
16,178
13,568
11,051
11,304
14,911
13,667
16,862
16,359
18,681
13,775
13,471
12,306
15,041
15,04112,30613,47113,77518,68116,35916,86213,66714,91111,30411,05113,56816,17813,27211,14314,09417,82912,27113,87010,88315,98014,40115,381015,05813,07412,89200000000000000000000000000000000
       Other Current Assets 
0
0
0
5,432
6,194
6,475
7,102
8,100
6,605
7,441
8,157
9,301
7,077
8,428
10,299
11,494
9,479
8,893
8,168
10,857
11,760
12,678
14,269
14,960
12,699
13,970
14,034
16,850
14,757
0
13,928
0
13,504
13,613
15,474
0
16,102
15,143
16,605
14,639
16,519
15,152
18,607
15,049
12,229
14,281
16,927
15,564
12,713
12,730
17,706
1,778
1,503
1,597
1,273
3,144
2,614
2,498
2,649
2,6492,4982,6143,1441,2731,5971,5031,77817,70612,73012,71315,56416,92714,28112,22915,04918,60715,15216,51914,63916,60515,14316,102015,47413,61313,504013,928014,75716,85014,03413,97012,69914,96014,26912,67811,76010,8578,1688,8939,47911,49410,2998,4287,0779,3018,1577,4416,6058,1007,1026,4756,1945,432000
   > Long-term Assets 
0
0
0
9,699
9,653
9,791
9,887
9,983
9,537
9,397
9,311
9,466
9,356
9,010
9,955
10,482
10,670
10,517
10,835
11,604
20,081
40,881
43,860
44,522
47,053
45,943
46,068
47,126
46,858
0
48,877
0
47,213
46,056
45,901
0
63,140
63,687
62,980
68,277
68,968
69,730
70,651
70,954
70,616
69,480
64,346
64,765
63,752
63,306
62,525
66,228
66,543
66,185
65,234
63,790
63,474
65,549
57,366
57,36665,54963,47463,79065,23466,18566,54366,22862,52563,30663,75264,76564,34669,48070,61670,95470,65169,73068,96868,27762,98063,68763,140045,90146,05647,213048,877046,85847,12646,06845,94347,05344,52243,86040,88120,08111,60410,83510,51710,67010,4829,9559,0109,3569,4669,3119,3979,5379,9839,8879,7919,6539,699000
       Property Plant Equipment 
0
0
0
671
652
630
594
611
619
875
941
1,125
1,162
1,158
1,212
1,380
1,440
1,422
1,372
1,366
1,414
1,403
1,454
2,000
1,970
2,128
2,279
2,363
2,236
0
2,257
0
2,243
2,159
2,022
0
1,918
2,056
2,348
2,474
2,438
2,490
5,949
6,049
5,685
5,278
5,506
5,285
5,105
5,167
4,757
8,182
7,860
7,625
7,621
7,598
7,392
435
8,134
8,1344357,3927,5987,6217,6257,8608,1824,7575,1675,1055,2855,5065,2785,6856,0495,9492,4902,4382,4742,3482,0561,91802,0222,1592,24302,25702,2362,3632,2792,1281,9702,0001,4541,4031,4141,3661,3721,4221,4401,3801,2121,1581,1621,125941875619611594630652671000
       Goodwill 
0
0
0
2,439
2,439
2,439
2,439
2,439
2,439
2,439
2,439
2,439
0
0
0
2,439
2,439
2,439
2,439
2,439
8,814
28,533
30,816
14,456
15,334
15,038
15,028
15,243
15,096
0
15,493
0
14,893
14,650
14,540
0
18,415
18,465
17,985
18,124
18,030
18,358
18,124
18,312
18,148
17,825
17,500
17,815
17,721
17,904
17,064
17,213
17,727
18,251
17,397
17,248
17,255
17,451
10,950
10,95017,45117,25517,24817,39718,25117,72717,21317,06417,90417,72117,81517,50017,82518,14818,31218,12418,35818,03018,12417,98518,46518,415014,54014,65014,893015,493015,09615,24315,02815,03815,33414,45630,81628,5338,8142,4392,4392,4392,4392,4390002,4392,4392,4392,4392,4392,4392,4392,4392,439000
       Intangible Assets 
0
0
0
4,744
4,814
4,962
5,039
4,632
4,448
4,351
4,369
4,297
0
0
0
5,343
5,575
6,047
6,309
7,289
9,364
10,291
10,483
26,511
28,357
27,310
27,178
27,127
26,754
0
28,263
0
27,513
26,964
27,268
0
40,419
40,686
41,882
46,743
47,797
48,293
44,291
44,324
44,315
43,804
39,324
39,381
38,635
38,427
38,771
38,576
38,811
38,999
38,166
37,596
37,487
38,524
36,445
36,44538,52437,48737,59638,16638,99938,81138,57638,77138,42738,63539,38139,32443,80444,31544,32444,29148,29347,79746,74341,88240,68640,419027,26826,96427,513028,263026,75427,12727,17827,31028,35726,51110,48310,2919,3647,2896,3096,0475,5755,3430004,2974,3694,3514,4484,6325,0394,9624,8144,744000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,564
2,283
2,071
0
2,388
2,480
765
936
702
589
787
769
968
1,073
516
784
792
308
1,933
757
645
875
753
913
905
1,192
0
01,1929059137538756457571,9333087927845161,0739687697875897029367652,4802,38802,0712,2832,56400000000000000000000000000000000
> Total Liabilities 
0
0
0
7,911
7,873
8,075
8,981
11,293
10,714
10,507
11,531
13,753
14,207
14,093
14,929
15,710
14,908
13,717
13,581
14,107
18,294
37,516
38,202
39,981
38,517
34,573
35,720
40,140
36,338
0
35,321
0
29,087
28,262
28,446
0
31,670
31,216
31,424
33,926
41,412
42,525
47,192
40,752
41,147
44,382
42,181
41,941
39,958
39,203
39,813
42,823
45,354
47,734
49,475
48,088
47,936
47,492
49,560
49,56047,49247,93648,08849,47547,73445,35442,82339,81339,20339,95841,94142,18144,38241,14740,75247,19242,52541,41233,92631,42431,21631,670028,44628,26229,087035,321036,33840,14035,72034,57338,51739,98138,20237,51618,29414,10713,58113,71714,90815,71014,92914,09314,20713,75311,53110,50710,71411,2938,9818,0757,8737,911000
   > Total Current Liabilities 
0
0
0
5,430
5,138
5,607
6,338
7,535
6,971
6,772
7,768
11,434
11,832
11,775
11,992
12,262
11,423
10,066
9,751
10,370
12,052
14,936
14,988
16,871
14,729
11,433
14,295
18,254
15,305
0
21,572
0
16,676
16,129
17,307
0
19,770
19,277
22,023
21,480
22,878
17,643
21,682
15,200
15,910
18,717
21,010
20,911
20,353
21,465
22,827
23,437
26,975
27,905
25,410
25,560
26,109
25,568
27,450
27,45025,56826,10925,56025,41027,90526,97523,43722,82721,46520,35320,91121,01018,71715,91015,20021,68217,64322,87821,48022,02319,27719,770017,30716,12916,676021,572015,30518,25414,29511,43314,72916,87114,98814,93612,05210,3709,75110,06611,42312,26211,99211,77511,83211,4347,7686,7726,9717,5356,3385,6075,1385,430000
       Short-term Debt 
0
0
0
147
555
452
288
5,060
150
264
158
6,951
1,614
1,599
1,660
368
269
263
280
195
459
1,912
1,601
1,825
1,725
1,677
1,671
1,737
2,090
0
2,661
9,256
4,224
4,224
4,788
8,941
4,788
6,341
6,215
6,241
4,544
408
2,856
262
1,475
2,225
5,879
4,520
4,018
3,804
4,344
3,836
3,911
4,437
6,759
5,294
4,836
5,478
9,762
9,7625,4784,8365,2946,7594,4373,9113,8364,3443,8044,0184,5205,8792,2251,4752622,8564084,5446,2416,2156,3414,7888,9414,7884,2244,2249,2562,66102,0901,7371,6711,6771,7251,8251,6011,9124591952802632693681,6601,5991,6146,9511582641505,060288452555147000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,256
9,598
9,395
8,941
8,941
7,885
0
0
6,241
4,544
408
1,581
262
1,475
2,225
4,678
4,520
4,018
3,804
3,510
3,836
3,911
4,437
0
5,294
4,836
5,478
8,476
8,4765,4784,8365,29404,4373,9113,8363,5103,8044,0184,5204,6782,2251,4752621,5814084,5446,241007,8858,9418,9419,3959,5989,2560000000000000000000000000000000
       Accounts payable 
0
0
0
1,403
1,126
1,015
1,407
1,579
1,686
1,532
1,883
2,669
2,588
2,152
2,064
2,951
2,487
2,049
2,385
2,533
3,901
4,217
4,098
4,192
4,403
3,666
4,704
6,315
4,321
0
5,883
0
5,186
4,724
5,526
0
6,979
4,957
6,086
5,079
5,703
4,857
6,476
4,585
3,325
5,537
5,999
5,409
4,583
5,375
7,226
7,394
8,459
9,090
9,266
8,468
8,213
6,716
6,750
6,7506,7168,2138,4689,2669,0908,4597,3947,2265,3754,5835,4095,9995,5373,3254,5856,4764,8575,7035,0796,0864,9576,97905,5264,7245,18605,88304,3216,3154,7043,6664,4034,1924,0984,2173,9012,5332,3852,0492,4872,9512,0642,1522,5882,6691,8831,5321,6861,5791,4071,0151,1261,403000
       Other Current Liabilities 
0
0
0
3,880
3,457
4,140
4,642
895
5,135
4,975
5,727
1,813
7,630
8,024
8,267
8,944
8,667
7,753
7,085
7,642
7,692
8,807
9,289
10,854
8,601
6,090
7,920
10,202
8,894
0
13,028
0
7,266
7,181
6,993
0
8,003
7,979
9,722
10,160
12,631
12,378
12,350
10,353
11,110
10,955
9,132
10,982
11,752
11,835
11,257
12,207
14,605
14,378
4,386
4,940
861
738
4,981
4,9817388614,9404,38614,37814,60512,20711,25711,83511,75210,9829,13210,95511,11010,35312,35012,37812,63110,1609,7227,9798,00306,9937,1817,266013,02808,89410,2027,9206,0908,60110,8549,2898,8077,6927,6427,0857,7538,6678,9448,2678,0247,6301,8135,7274,9755,1358954,6424,1403,4573,880000
   > Long-term Liabilities 
0
0
0
2,481
2,735
2,469
2,642
3,758
3,743
3,736
3,764
2,319
2,375
2,318
2,938
3,448
3,484
3,652
3,831
3,737
6,242
22,580
23,214
23,110
23,788
23,140
21,425
21,886
21,033
0
13,749
0
12,411
12,133
11,139
0
11,900
11,939
9,401
12,446
18,534
24,882
25,510
25,552
25,237
25,665
21,171
21,030
19,605
17,738
16,986
19,386
18,379
19,829
24,065
22,528
21,827
21,924
22,110
22,11021,92421,82722,52824,06519,82918,37919,38616,98617,73819,60521,03021,17125,66525,23725,55225,51024,88218,53412,4469,40111,93911,900011,13912,13312,411013,749021,03321,88621,42523,14023,78823,11023,21422,5806,2423,7373,8313,6523,4843,4482,9382,3182,3752,3193,7643,7363,7433,7582,6422,4692,7352,481000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,725
7,705
14,104
14,006
14,006
14,006
14,006
12,256
12,256
10,850
10,156
9,456
8,756
8,056
9,856
9,258
8,558
7,858
0
0
007,8588,5589,2589,8568,0568,7569,45610,15610,85012,25612,25614,00614,00614,00614,00614,1047,7051,725000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,037
6,962
6,986
0
8,803
8,965
7,425
10,721
10,829
10,778
9,276
9,167
9,202
8,989
7,425
7,411
7,492
6,310
7,530
6,375
6,336
6,242
10,208
0
0
14,766
0
014,7660010,2086,2426,3366,3757,5306,3107,4927,4117,4258,9899,2029,1679,27610,77810,82910,7217,4258,9658,80306,9866,9627,03700000000000000000000000000000000
> Total Stockholder Equity
0
0
0
13,526
13,753
13,623
14,079
14,872
15,389
15,547
16,217
17,189
18,018
20,875
21,488
22,193
23,287
23,959
24,668
26,158
26,809
26,138
37,979
37,020
40,483
39,032
40,170
42,365
41,783
0
47,584
47,584
52,581
52,078
52,305
52,305
66,110
67,182
68,255
68,129
68,137
69,887
69,335
69,090
66,857
65,820
62,581
63,658
61,887
62,764
62,927
61,942
61,864
61,966
60,995
61,620
61,172
62,874
53,606
53,60662,87461,17261,62060,99561,96661,86461,94262,92762,76461,88763,65862,58165,82066,85769,09069,33569,88768,13768,12968,25567,18266,11052,30552,30552,07852,58147,58447,584041,78342,36540,17039,03240,48337,02037,97926,13826,80926,15824,66823,95923,28722,19321,48820,87518,01817,18916,21715,54715,38914,87214,07913,62313,75313,526000
   Common Stock
0
0
0
5,637
5,637
5,637
5,637
5,637
5,637
5,637
5,637
5,637
5,637
6,443
6,443
6,443
6,443
6,443
6,443
6,443
6,443
6,508
6,959
6,959
6,959
6,959
6,959
6,959
6,959
0
6,959
0
7,655
7,655
7,655
0
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,105
9,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,1059,10507,6557,6557,65506,95906,9596,9596,9596,9596,9596,9596,9596,5086,4436,4436,4436,4436,4436,4436,4436,4435,6375,6375,6375,6375,6375,6375,6375,6375,6375,637000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-3,993
0
0
0
0
0
0
0
0
0
0
0
-4,965
0
0
0
-5,207
0
0
0
-1,530
0
0
0
-2,231
0
0
-2,365
0
0
0
-2,114
0
0
0
-2,612
0
0
0
-4,720
0
0
0
-4,884
0
0
0
0
0
0
0
599
31,111
31,111
31,111
-60
-6031,11131,11131,1115990000000-4,884000-4,720000-2,612000-2,114000-2,36500-2,231000-1,530000-5,207000-4,96500000000000-3,993000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-485-485-485-485-485-225-9900000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
4,340
348
348
348
912
912
912
912
912
912
3,624
3,624
8,590
3,624
4,109
4,109
9,317
4,109
4,921
12,047
13,577
12,047
12,270
12,270
14,501
12,270
0
14,635
0
19,295
19,295
21,328
0
31,438
31,438
33,723
31,111
31,112
31,111
35,831
31,111
31,012
30,886
35,510
30,626
30,626
30,626
30,626
30,626
30,626
30,626
30,626
-485
-485
-485
30,626
30,626-485-485-48530,62630,62630,62630,62630,62630,62630,62630,62635,51030,88631,01231,11135,83131,11131,11231,11133,72331,43831,438021,32819,29519,295014,635012,27014,50112,27012,27012,04713,57712,0474,9214,1099,3174,1094,1093,6248,5903,6243,6249129129129129129123483483484,340000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.