(SOF-B) Softronic - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000323305
SOF-B: ERP Systems, Automation, Cloud Services, E-commerce Solutions, IT Management
Softronic AB (ST:SOF-B) stands as a prominent IT and management services provider in Sweden, offering a diverse array of solutions that cater to the evolving demands of the digital landscape. Established in 1984 and headquartered in Stockholm, the company has built a reputation for reliability and innovation, underpinned by its extensive service portfolio.
Their offerings encompass cutting-edge technologies such as generative AI, robotic process automation (RPA), and cloud services, which are pivotal in driving modern business efficiency. Softronics expertise extends to data analysis, Microsoft Power Platform, and managed security services, including Microsoft Sentinel, highlighting their commitment to integrating advanced tools to enhance client operations.
With a market capitalization of 1,215.82M SEK, Softronic presents a moderate valuation profile. The price-to-earnings (P/E) ratio of 13.90 suggests a balanced growth expectation, while the price-to-book (P/B) ratio of 4.47 indicates a premium on their assets, reflecting investor confidence in their intangible strengths such as their robust service portfolio and market position.
Positioned strategically in a rapidly advancing technological environment, Softronic AB aligns closely with current market trends, emphasizing digital transformation and AI-driven solutions. Their comprehensive service range, coupled with a stable market presence, makes them a noteworthy consideration for investors and fund managers seeking exposure to the IT services sector.
Additional Sources for SOF-B Stock
SOF-B Stock Overview
| Market Cap in USD | 115m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
SOF-B Stock Ratings
| Growth 5y | 40.8% |
| Fundamental | 30.7% |
| Dividend | 30.4% |
| Rel. Strength Industry | -9.52 |
| Analysts | - |
| Fair Price Momentum | 22.14 SEK |
| Fair Price DCF | 53.17 SEK |
SOF-B Dividends
| Dividend Yield 12m | 5.89% |
| Yield on Cost 5y | 9.41% |
| Annual Growth 5y | -6.28% |
| Payout Consistency | 62.7% |
SOF-B Growth Ratios
| Growth Correlation 3m | -64.8% |
| Growth Correlation 12m | 49.3% |
| Growth Correlation 5y | 41.2% |
| CAGR 5y | 10.05% |
| CAGR/Max DD 5y | 0.20 |
| Sharpe Ratio 12m | 0.24 |
| Alpha | 1.02 |
| Beta | 0.13 |
| Volatility | 31.57% |
| Current Volume | 38.1k |
| Average Volume 20d | 38.3k |
As of February 22, 2025, the stock is trading at SEK 23.20 with a total of 38,074 shares traded.
Over the past week, the price has changed by +1.75%, over one month by +1.53%, over three months by -2.93% and over the past year by +7.39%.
Neither. Based on ValueRay Fundamental Analyses, Softronic is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOF-B as of February 2025 is 22.14. This means that SOF-B is currently overvalued and has a potential downside of -4.57%.
Softronic has no consensus analysts rating.
According to ValueRays Forecast Model, SOF-B Softronic will be worth about 24.5 in February 2026. The stock is currently trading at 23.20. This means that the stock has a potential upside of +5.65%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.5 | 5.6% |