Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Softimat S.A. is a real estate company that specializes in the development, management, and leasing of industrial and commercial properties. Situated in the strategic locations within the European real estate market, Softimat focuses on creating spaces that cater to a variety of business needs. The company plays a pivotal role in urban development and infrastructure investment across different regions. As a developer, Softimat is committed to sustainable building practices and innovative property solutions which align with the growing demand for eco-friendly and efficient commercial spaces. By managing a diverse portfolio of properties, Softimat contributes to the economic growth of its operating regions and provides valuable resources to industries seeking strategic real estate partnerships. With a keen understanding of market dynamics, Softimat S.A. positions itself as a crucial participant in the commercial real estate sector, addressing both current demands and future trends.
€0.89
+€0.00 (+0.00%)
EOD Jun 23, 2026 · Twelve Data
The business is unprofitable at the operating level (-138.84% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 7.3% YoY. Margins deteriorated 16.4pp alongside, both lines moving the wrong way.
Operating margin contracted 16.4pp YoY, cost discipline may be slipping.
3.6x earnings, 1.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€672K
▼ -7.3% YoY
Net Income (TTM)
€922K
▲ +307.2% YoY
Op. Margin
-138.84%
▼ -16.4pp YoY
ROIC
-9.41%
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▲ +524.1% YoY
Op. Cash Flow (TTM)
€2M
▲ +786.6% YoY
Net Debt
-€903K
Net Cash Position
Cash & Equiv.
€1M
3Y CAGR: -1.5%
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At a P/E of 3.6 and a price-to-free-cash-flow of 1.9, Softimat (SOFT.XBRU) trades below a two-stage DCF intrinsic value of about €8.37 per share, so at €0.89 the stock looks undervalued (840.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Softimat scores 69/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €8.37 per share for SOFT.XBRU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €6.27. At today's €0.89, that puts the stock about 840.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Softimat scores 69 out of 100 on Intrinsiqq's quality score, passing 5 of 7 checks, which makes it a solid business on these measures. Recent fundamentals include a -138.8% operating margin and a -9.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. SOFT.XBRU currently trades below its estimated intrinsic value and scores 69/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.