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Softimat S.A (SOFT) Fair Value & Analysis

Real Estate · BE · Market cap €3.1M

SS Softimat S.A SOFT · BR
Price€0.7650
Fair Value€1.52
Upside+98.7%
Quality71/100
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Weak Growth
Highly profitable · 37.3% net margin
Low debt · generates free cash flow
Ranks above peers (12/14)
Moderate moat 50/100
Evidence: High Range €1.14 – €1.91 Share as image

Fair value as of: Aug 6, 2026

From 11 valuation models · updated 4 days ago

Share price +4.8% over the past month.

A solid business, screening 99% undervalued on our models.

What matters 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 (€1.14). The market is more pessimistic than our downside scenario.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

€1.90 €0.5805 Fair Value €1.52 Mar 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range €0.5805 – €1.90 · fair‑value band €1.14 – €1.91 · the €0.7650 price screens below the €1.52 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Softimat S.A (SOFT) currently trades at €0.7650, while our model-based Fair Value estimate is €1.52, implying the stock looks roughly 98.7% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Softimat S.A generated revenue of €2.5M at a net margin of 37.3%. Revenue declined 13.0% year over year. It earns a return on equity of 13.3%. The stock trades on a trailing P/E of 3.6. Fundamentals as of Aug 6, 2026

Our scenario range runs from €1.14 (bear case) to €1.91 (bull case); at €0.7650, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% 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 -2% fair-value upside, at 99%, SOFT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF €3.73 €4.56 €5.79 80
Residual Income €1.64 €1.84 €2.43 76
Gordon GGM €3.74 €3.99 €4.37 70
All 11 models by family
DCF Models
FCF DCF €3.65 €4.53 €5.94 38
5Y Revenue Exit €2.30 €2.72 €3.32 39
10Y Revenue Exit €2.91 €3.25 €3.57 36
Dividend Discount
Gordon GGM €3.74 €3.99 €4.37 70
DDM Multi-Stage €3.74 €4.33 €5.06 61
Multiples
P/S Multiple €0.8900 €1.19 €1.48 58
P/B Multiple €2.83 €3.77 €4.71 55
EV/Revenue €1.16 €1.54 €1.92 43
Asset-Based
NCAV (Graham) €0.9400 €1.26 €1.88 50
Growth DCF
Growth DCF €3.73 €4.56 €5.79 80
Economic Profit
Residual Income €1.64 €1.84 €2.43 76

Widest divergence: Growth DCF (€4.56) versus Asset-Based (€1.26). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €2.5M
Revenue growth (YoY) -13.0%
Net margin 37.3%
Return on equity 13.3%
Free cash flow €1.7M FY2025
P/E ratio 3.6
More key figures
Operating margin -68.3%
EPS (TTM) €0.2500
Net cash €903K FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 73 · Market factors (momentum, volatility) 30

Profitability 46
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€672K
Latest YoY
−7.3%
Avg. growth/yr (3Y) 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.
−13.5%
Avg. growth/yr (5Y) 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.
−11.3%
Avg. growth/yr (17Y) 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.
−26.1%
Revenue −9.0%/yr
FY21 €980K
FY22 €1.0M
FY23 €847K
FY24 €725K
FY25 €672K
Net income
FY21 −€420K
FY22 −€433K
FY23 −€359K
FY24 −€445K
FY25 €922K

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Cite: Fair Value Calculator (2026). "Softimat S.A Fair Value". https://www.fairvalue-calculator.com/stock/SOFT

Peer Group

Real Estate Services · 520 stocks

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.

Quality Score 73 · Top 25%
Fair Value upside +99% · Top 25%
Return on equity (TTM) 13% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 37% · Top 25%
Operating margin (TTM) -68% · Bottom 25%
Revenue growth -13% · Bottom 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 3.4× · Cheaper than 75% of peers
P/B 0.52× · Cheaper than median
P/S (TTM) 1.46× · Cheaper than median
P/FCF 2.1× · Cheaper than median
EV/EBITDA 1.7× · Cheaper than 75% of peers
PEG 1.22× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 37
FUTURE 0 · sector 10
PAST 53 · sector 16
HEALTH 100 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

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Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is Softimat S.A (SOFT) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of €1.52 versus a price of €0.7650, about +99% (undervalued).
What is the fair value of SOFT?
Our model-based fair value for Softimat S.A is €1.52 (as of Aug 6, 2026), built from audited fundamentals. The current price is €0.7650.
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 revenue of Softimat S.A (SOFT)?
Softimat S.A reported trailing-twelve-month revenue of about €2.5M (latest available figure, as of Aug 6, 2026).
What is the net profit margin of SOFT?
The net profit margin of Softimat S.A is about 37.3%, meaning it keeps roughly 37.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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