EQS-Adhoc: Softing AG announces preliminary figures for 2025
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EQS-Ad-hoc: Softing AG / Key word(s): Results / Full year Softing will close the fiscal year 2025 with sales of EUR 84.9 million. Previously, sales of up to EUR 90 million had previously been expected. Due to significantly lower capitalized in-house development and postponements of revenues with key customers, the EBIT amounted to EUR -5.5 million. Capitalized in-house development was reduced by EUR 2.6 million compared to the previous year. Prior to that the EBIT was expected to be in the range of EUR -1.5 to -2.5 million. The lower revenues had a primary impact on operating EBIT. This amounts to EUR –0.2 million, after a previously expected amount between EUR 1.0 million and EUR 1.5 million. The equity ratio remained almost unchanged at 49.8% (previous year: 49.5%). Cash and cash equivalents amounted to EUR 6.2 million (previous year: EUR 9.3 million). The reduction of borrowed funds was one of the company's main focuses. In 2025, loans of EUR 4.3 million net were repaid. The recent capital raise further strengthened the company’s equity position by EUR 3.2 million. The complete annual report for 2025 will be available under www.softing.com from 27.03.2026.
Contact: Dr. Wolfgang Trier CEO End of Inside Information
19-March-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Softing AG |
| Richard-Reitzner-Allee 6 | |
| 85540 Haar | |
| Germany | |
| Phone: | +49 (0)89 456 56-333 |
| Fax: | +49 (0)89 456 56-399 |
| E-mail: | InvestorRelations@softing.com |
| Internet: | www.softing.com |
| ISIN: | DE0005178008 |
| WKN: | 517800 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2294716 |
| End of Announcement | EQS News Service |
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2294716 19-March-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 77,60 | 84,69 | 98,31 | 112,60 | 95,06 | 84,90 | 87,00 | |
| EBITDA1,2 | 7,76 | 9,07 | 9,73 | 13,92 | 9,49 | 4,50 | 0,00 | |
| EBITDA-Margin3 | 10,00 | 10,71 | 9,90 | 12,36 | 9,98 | 5,30 | 0,00 | |
| EBIT1,4 | -3,93 | -0,48 | 0,76 | -2,72 | 0,50 | -5,50 | 3,00 | |
| EBIT-Margin5 | -5,06 | -0,57 | 0,77 | -2,42 | 0,53 | -6,48 | 3,45 | |
| Net Profit (Loss)1 | -4,58 | -0,07 | -1,18 | -5,71 | -1,57 | -5,50 | 0,00 | |
| Net-Margin6 | -5,90 | -0,08 | -1,20 | -5,07 | -1,65 | -6,48 | 0,00 | |
| Cashflow1,7 | 4,91 | 11,05 | 3,82 | 9,10 | 7,02 | 5,30 | 0,00 | |
| Earnings per share8 | -0,50 | 0,01 | -0,13 | -0,63 | -0,17 | -0,50 | 0,13 | |
| Dividend per share8 | 0,04 | 0,10 | 0,10 | 0,13 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Rödl & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Softing | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 517800 | DE0005178008 | AG | 31,23 Mio € | 16.05.2000 | Halten | 8FWH4P7M+V8 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 11,92 | 21,42 | 0,56 | 95,33 | 0,65 | 4,45 | 0,37 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,13 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 07.05.2026 | 06.05.2026 | 14.08.2026 | 13.11.2026 | 27.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +1,78% | -9,09% | +8,33% | -25,52% | -80,28% |
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