SoftBank Group (Germany) Analysis
| SFT Stock | 25.61 1.05 4.28% |
200 Day MA 22.0478 | 50 Day MA 23.5686 |
At this time, SoftBank Group's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 5.6 T in 2026, whereas Long Term Debt is likely to drop slightly above 12.5 T in 2026. SoftBank Group's financial risk is the risk to SoftBank Group stockholders that is caused by an increase in debt.
Given that SoftBank Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SoftBank Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SoftBank Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SoftBank Group is said to be less leveraged. If creditors hold a majority of SoftBank Group's assets, the Company is said to be highly leveraged.
Other Stockholder Equity is likely to gain to about 983.9 B in 2026, whereas Total Stockholder Equity is likely to drop slightly above 7.5 T in 2026. . SoftBank Group Corp is overvalued with Real Value of 21.03 and Hype Value of 25.61. The main objective of SoftBank Group stock analysis is to determine its intrinsic value, which is an estimate of what SoftBank Group Corp is worth, separate from its market price. There are two main types of SoftBank Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SoftBank Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SoftBank Group's stock to identify patterns and trends that may indicate its future price movements.
The SoftBank Group stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SoftBank Group is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SoftBank Stock trading window is adjusted to Europe/Berlin timezone.
SoftBank |
SoftBank Stock Analysis Notes
The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SoftBank Group Corp had not issued any dividends in recent years. The entity had 4:1 split on the 29th of December 2025.SoftBank Group Corp Investment Alerts
| SoftBank Group Corp had very high historical volatility over the last 90 days | |
| SoftBank Group Corp has high likelihood to experience some financial distress in the next 2 years |
SoftBank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SoftBank Group's market, we take the total number of its shares issued and multiply it by SoftBank Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Change To Liabilities is likely to gain to about 208.9 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 10 T in 2026. SoftBank Group's management efficiency ratios could be used to measure how well SoftBank Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at SoftBank Group emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.648 | Forward Dividend Yield 0.648 |
Technical Drivers
As of the 17th of February 2026, SoftBank Group has the Variance of 20.96, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,575). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Group Corp, as well as the relationship between them.SoftBank Group Corp Price Movement Analysis
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SoftBank Group Outstanding Bonds
SoftBank Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SoftBank Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SoftBank bonds can be classified according to their maturity, which is the date when SoftBank Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SoftBank Group Predictive Daily Indicators
SoftBank Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SoftBank Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SoftBank Group Forecast Models
SoftBank Group's time-series forecasting models are one of many SoftBank Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SoftBank Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SoftBank Group Total Assets Over Time
SoftBank Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SoftBank Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SoftBank Group, which in turn will lower the firm's financial flexibility.SoftBank Group Corporate Bonds Issued
SoftBank Long Term Debt
Long Term Debt |
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About SoftBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SoftBank Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SoftBank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SoftBank Group. By using and applying SoftBank Stock analysis, traders can create a robust methodology for identifying SoftBank entry and exit points for their positions.
SoftBank Group is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for SoftBank Stock Analysis
When running SoftBank Group's price analysis, check to measure SoftBank Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.