Softimat S.A. (SOFT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Softimat S.A. €1.93, price €0.77, upside +150.7%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €0.5805 – €1.75 · fair‑value band €1.62 – €3.72 · the €0.7700 price screens below the €1.93 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Softimat S.A. engages in the real estate activities in Belgium. It is involved in the renting and managing office and residential buildings. The company also develops residential buildings and real estate projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.
Stock analysis
Softimat S.A. (SOFT) currently trades at €0.7700, while our model-based Fair Value estimate is €1.93, implying the stock looks roughly 60.1% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €6.34 per share, and 9 of the 9 models we run sit above the €0.7700 price.
Bear case: the Asset-Based group reads lowest at €1.26, and 0 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: €1.62 (bear) to €3.72 (bull), the price of €0.7700 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Softimat S.A. reported revenue of €672K in FY2025 versus €980K in FY2021, a compound −9.0%/yr. Reported net income was €922K in FY2025.
Key figures
Market cap €3.1M · P/E ratio 3.1 · P/S ratio 4.23 · EPS (TTM) €0.2500 · Net margin 137% · Return on equity 13.3% · Return on assets (EBIT) −6.9% · Operating margin −68.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −37% fair-value upside, at 151%, SOFT screens cheaper than that median.
Fair Value models
Bear €1.62Fair Value €1.93Bull €3.72
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.1836 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−7.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.3%
Start year 2020 (pandemic). Over 10 years: −7.7% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−26.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−38.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−38.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−38% vs 4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−78% → −139%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.1%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 546 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside+151% · Top 25%
Profitability
Return on equity (TTM)13% · Top 25%
Return on assets10% · Top 25%
Net margin (TTM)37% · Above median
Operating margin (TTM)−68% · Bottom 25%
Growth and dividend
Revenue growth−13% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Softimat S.A. Fair Value". https://www.fairvalue-calculator.com/stock/SOFT
Frequently asked questions
Is Softimat S.A. (SOFT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €1.93 versus a price of €0.7700, about +151% upside (undervalued).
What is the fair value of SOFT?
Our model-based fair value for Softimat S.A. is €1.93 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.7700.
What is the quality score of SOFT?
Softimat S.A. has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Softimat S.A. (SOFT)?
Our model-based price target is the fair value of €1.93 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario €1.62, optimistic scenario €3.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Softimat S.A. stock forecast for 2026?
Our models put fair value at €1.93, about +151% upside versus a price of €0.7700 (undervalued). Cautious scenario €1.62, optimistic scenario €3.72. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Softimat S.A. (SOFT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Softimat S.A. it is €1.93 per share (as of Sep 23, 2026), against a price of €0.7700. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Softimat S.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SOFT trades below its calculated fair value: price €0.7700, fair value €1.93, a gap of about +151% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOFT?
No. The price is what the market pays today (€0.7700); the fair value is what the company's own numbers justify (€1.93). For Softimat S.A. the two are €1.16 per share apart. That gap is exactly why we show both numbers side by side.
How much is Softimat S.A. worth?
The market values Softimat S.A. at about €3.1M (market capitalisation, as of Sep 23, 2026). Per share that is €0.7700; our models calculate a fair value of €1.93 per share.
What do the bullish and bearish scenarios say about SOFT?
Our models span a range for Softimat S.A.: cautious scenario €1.62, base €1.93, optimistic €3.72 per share (as of Sep 23, 2026, price €0.7700). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOFT?
Softimat S.A. trades at a price-to-earnings ratio of 3.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €1.93 is built from several models across several years. Other multiples: PEG 1.2, P/B 0.5, P/S 1.4, EV/EBITDA 1.7.
What is the PEG ratio of SOFT?
The PEG ratio of Softimat S.A. is 1.22 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Softimat S.A. (SOFT)?
Balance-sheet figures for Softimat S.A. (as of Sep 23, 2026): return on equity 13.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is SOFT from its 52-week high?
Softimat S.A. trades at €0.7700, about 18% below its 52-week high of €0.9350 and 13% above the low of €0.6800 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €1.93 is for.
Which stocks are comparable to Softimat S.A.?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, Cellnex Telecom, S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Softimat S.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €0.7700, calculated fair value €1.93 (+151%), Quality Score 71/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOFT calculated?
We run Softimat S.A. through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €1.93, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Softimat S.A. currently trades 151 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Softimat S.A. (SOFT)?
The closing price on Sep 24, 2026 was €0.7700. Our model-based fair value is €1.93, about +151% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Softimat S.A. right now?
The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (€1.62). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (€1.62 to €3.72) leaves room in how you read the outcome.
Key figures of Softimat S.A.
How large is the market capitalisation of Softimat S.A. (SOFT)?
The market capitalisation of Softimat S.A. is €3.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Softimat S.A. (SOFT)?
The price-to-sales ratio of Softimat S.A. is 4.23 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Softimat S.A. (SOFT)?
Earnings per share at Softimat S.A. are €0.2500 (price ÷ EPS = P/E 3.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Softimat S.A. (SOFT)?
The net margin of Softimat S.A. is 137% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Softimat S.A. (SOFT)?
The return on equity (ROE) of Softimat S.A. is 13.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Softimat S.A. (SOFT)?
On an EBIT basis the return on assets of Softimat S.A. is −6.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Softimat S.A. (SOFT)?
The operating margin of Softimat S.A. is −68.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Softimat S.A. (SOFT)?
Revenue at Softimat S.A. is growing −13.0% versus a year earlier (3y avg −13.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Softimat S.A. (SOFT) generate?
The free cash flow of Softimat S.A. is €1.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Softimat S.A. (SOFT) hold?
Softimat S.A. holds more cash than debt, €903K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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