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Beta Systems Software AG (DE:BSS)
:BSS
RESEARCH TOOLSreports
Total Valuation
Beta Systems Software AG has a market cap or net worth of €107.45M. The enterprise value is ―.
Market Cap€107.45M
Enterprise Value―
Share Statistics
Beta Systems Software AG has 4,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beta Systems Software AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee131.75K
Profits Per Employee11.61K
Employee Count579
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Beta Systems Software AG is ―. Beta Systems Software AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Beta Systems Software AG had revenue of 76.28M and earned 7.07M in profits. Earnings per share was 1.54.
Revenue76.28M
Gross Profit21.01M
Operating Income7.60M
Pretax Income9.52M
Net Income7.07M
EBITDA13.98M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 6.94M and capital expenditures -1.38M, giving a free cash flow of 5.56M billion.
Operating Cash Flow6.94M
Free Cash Flow5.56M
Free Cash Flow per Share1.21
Dividends & Yields
Beta Systems Software AG pays an annual dividend of €11.666, resulting in a dividend yield of ―
Dividend Per Share€11.666
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-19.31%
50-Day Moving Average23.53
200-Day Moving Average24.93
Relative Strength Index (RSI)45.96
Average Volume (3m)12.00
Important Dates
Beta Systems Software AG upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateOct 06, 2023
Financial Position
Beta Systems Software AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Beta Systems Software AG has paid 2.76M in taxes.
Income Tax2.76M
Effective Tax Rate―
Enterprise Valuation
Beta Systems Software AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Beta Systems Software AG has €10.52M in cash and marketable securities with €4.78M in debt, giving a net cash position of -€5.73M billion.
Cash & Marketable Securities€10.52M
Total Debt€4.78M
Net Cash-€5.73M
Net Cash Per Share-€1.25
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Beta Systems Software AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―