Softing AG
Softing AG develops and and markets 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 … Read more
Softing AG (SYT) - Net Assets
Latest net assets as of September 2025: €48.85 Million EUR
Based on the latest financial reports, Softing AG (SYT) has net assets worth €48.85 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€99.44 Million) and total liabilities (€50.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €48.85 Million |
| % of Total Assets | 49.12% |
| Annual Growth Rate | 7.15% |
| 5-Year Change | -9.77% |
| 10-Year Change | 34.3% |
| Growth Volatility | 13.84 |
Softing AG - Net Assets Trend (2002–2024)
This chart illustrates how Softing AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Softing AG (2002–2024)
The table below shows the annual net assets of Softing AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €56.86 Million | +4.72% |
| 2023-12-31 | €54.30 Million | -12.19% |
| 2022-12-31 | €61.84 Million | -2.70% |
| 2021-12-31 | €63.55 Million | +0.85% |
| 2020-12-31 | €63.01 Million | -9.47% |
| 2019-12-31 | €69.60 Million | +1.76% |
| 2018-12-31 | €68.40 Million | +30.85% |
| 2017-12-31 | €52.27 Million | +9.89% |
| 2016-12-31 | €47.57 Million | +12.36% |
| 2015-12-31 | €42.34 Million | +14.46% |
| 2014-12-31 | €36.99 Million | +41.55% |
| 2013-12-31 | €26.13 Million | +17.76% |
| 2012-12-31 | €22.19 Million | +29.02% |
| 2011-12-31 | €17.20 Million | +14.95% |
| 2010-12-31 | €14.96 Million | +9.88% |
| 2009-12-31 | €13.62 Million | -14.40% |
| 2008-12-31 | €15.91 Million | +14.80% |
| 2007-12-31 | €13.86 Million | +11.33% |
| 2006-12-31 | €12.45 Million | -8.26% |
| 2005-12-31 | €13.57 Million | +9.24% |
| 2004-12-31 | €12.42 Million | +4.04% |
| 2003-12-31 | €11.94 Million | -4.02% |
| 2002-12-31 | €12.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Softing AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1378869800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.90 Million | 19.48% |
| Common Stock | €9.93 Million | 17.74% |
| Other Comprehensive Income | €1.06 Million | 1.89% |
| Other Components | €34.06 Million | 60.88% |
| Total Equity | €55.95 Million | 100.00% |
Softing AG Competitors by Market Cap
The table below lists competitors of Softing AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Apollo Silver Corp
OTCQB:APGOF
|
$8.38 Million |
|
LBT Innovations Ltd
AU:LBT
|
$8.39 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
$8.39 Million |
|
Valtecne S.p.A.
F:71W
|
$8.39 Million |
|
General Environmental Management Inc
PINK:GEVI
|
$8.38 Million |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
$8.38 Million |
|
Careplus Group Bhd
KLSE:0163
|
$8.38 Million |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
$8.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Softing AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 53,606,000 to 55,951,000, a change of 2,345,000 (4.4%).
- Net loss of 1,823,000 reduced equity.
- Dividend payments of 1,210,000 reduced retained earnings.
- Share repurchases of 445,000 reduced equity.
- New share issuances of 4,219,000 increased equity.
- Other comprehensive income increased equity by 1,120,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.82 Million | -3.26% |
| Dividends Paid | €1.21 Million | -2.16% |
| Share Repurchases | €445.00K | -0.8% |
| Share Issuances | €4.22 Million | +7.54% |
| Other Comprehensive Income | €1.12 Million | +2.0% |
| Other Changes | €484.00K | +0.87% |
| Total Change | €- | 4.37% |
Book Value vs Market Value Analysis
This analysis compares Softing AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.13x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €2.46 | €2.78 | x |
| 2003-12-31 | €2.36 | €2.78 | x |
| 2004-12-31 | €2.45 | €2.78 | x |
| 2005-12-31 | €2.46 | €2.78 | x |
| 2006-12-31 | €2.20 | €2.78 | x |
| 2007-12-31 | €2.47 | €2.78 | x |
| 2008-12-31 | €3.04 | €2.78 | x |
| 2009-12-31 | €2.61 | €2.78 | x |
| 2010-12-31 | €2.88 | €2.78 | x |
| 2011-12-31 | €3.19 | €2.78 | x |
| 2012-12-31 | €3.74 | €2.78 | x |
| 2013-12-31 | €4.18 | €2.78 | x |
| 2014-12-31 | €5.61 | €2.78 | x |
| 2015-12-31 | €6.11 | €2.78 | x |
| 2016-12-31 | €6.84 | €2.78 | x |
| 2017-12-31 | €7.12 | €2.78 | x |
| 2018-12-31 | €7.78 | €2.78 | x |
| 2019-12-31 | €7.61 | €2.78 | x |
| 2020-12-31 | €6.89 | €2.78 | x |
| 2021-12-31 | €6.98 | €2.78 | x |
| 2022-12-31 | €6.77 | €2.78 | x |
| 2023-12-31 | €5.95 | €2.78 | x |
| 2024-12-31 | €6.21 | €2.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Softing AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.92%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.05x
- Recent ROE (-3.26%) is below the historical average (5.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 34.44% | 20.40% | 1.11x | 1.52x | €3.04 Million |
| 2003 | 4.19% | 2.23% | 1.22x | 1.54x | €-693.41K |
| 2004 | 3.74% | 2.02% | 1.22x | 1.52x | €-777.50K |
| 2005 | 4.46% | 2.74% | 0.98x | 1.67x | €-751.25K |
| 2008 | 15.54% | 6.85% | 1.52x | 1.49x | €870.90K |
| 2009 | -13.66% | -7.15% | 1.20x | 1.59x | €-3.20 Million |
| 2010 | 6.63% | 3.11% | 1.21x | 1.77x | €-501.46K |
| 2011 | 17.77% | 7.42% | 1.33x | 1.80x | €1.34 Million |
| 2012 | 15.82% | 7.11% | 1.30x | 1.71x | €1.29 Million |
| 2013 | 16.50% | 8.21% | 1.31x | 1.54x | €1.70 Million |
| 2014 | 10.28% | 5.11% | 0.97x | 2.08x | €103.00K |
| 2015 | 10.57% | 5.44% | 1.00x | 1.95x | €240.50K |
| 2016 | 11.98% | 7.09% | 0.97x | 1.74x | €943.60K |
| 2017 | 1.42% | 0.94% | 0.98x | 1.54x | €-4.49 Million |
| 2018 | 4.90% | 3.99% | 0.84x | 1.46x | €-3.48 Million |
| 2019 | 4.05% | 3.08% | 0.78x | 1.68x | €-4.12 Million |
| 2020 | -7.32% | -5.90% | 0.74x | 1.68x | €-10.84 Million |
| 2021 | -0.11% | -0.08% | 0.82x | 1.64x | €-6.36 Million |
| 2022 | -2.29% | -1.42% | 0.88x | 1.82x | €-7.50 Million |
| 2023 | -10.87% | -5.18% | 1.09x | 1.92x | €-11.19 Million |
| 2024 | -3.26% | -1.92% | 0.83x | 2.05x | €-7.42 Million |
Industry Comparison
This section compares Softing AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,087,882,817
- Average return on equity (ROE) among peers: 11.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Softing AG (SYT) | €48.85 Million | 34.44% | 1.04x | $8.38 Million |
| Econocom Group SE (1E91) | $474.20 Million | 7.97% | 4.05x | $113.23 Million |
| 21Vianet Group Inc (217A) | $5.36 Billion | -3.82% | 1.08x | $2.62 Billion |
| Wavestone SA (2WSA) | $256.98 Million | 19.86% | 0.92x | $369.50 Million |
| audius SE (3ITN) | $23.21 Million | 14.81% | 0.58x | $121.03K |
| NANOSPHERE (3NS) | $-986.83K | 0.00% | 0.00x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $5.63 Billion | 12.89% | 0.40x | $32.20 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $2.24 Million |
| SMART Global Holdings Inc (850) | $273.46 Million | 18.77% | 1.57x | $850.45 Million |
| 8AV0 (8AV0) | $67.88 Million | -17.08% | 0.39x | $19.89 Million |