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B+S Banksysteme Aktiengesellschaft (DE:DTD2)
XETRA:DTD2
RESEARCH TOOLSreports
Total Valuation
B+S Banksysteme Aktiengesellschaft has a market cap or net worth of €11.05M. The enterprise value is €17.97M.
Market Cap€11.05M
Enterprise Value€17.97M
Share Statistics
B+S Banksysteme Aktiengesellschaft has 6,209,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,209,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B+S Banksysteme Aktiengesellschaft’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee163.00K
Profits Per Employee15.83K
Employee Count78
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B+S Banksysteme Aktiengesellschaft is 8.80. B+S Banksysteme Aktiengesellschaft’s PEG ratio is 0.01.
PE Ratio8.80
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.76
Price to FCF204.50
Price to Operating Cash Flow84.72
PEG Ratio0.01
Income Statement
In the last 12 months, B+S Banksysteme Aktiengesellschaft had revenue of 12.71M and earned 1.24M in profits. Earnings per share was 0.20.
Revenue12.71M
Gross Profit5.91M
Operating Income1.75M
Pretax Income1.66M
Net Income1.24M
EBITDA3.07M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 2.72M and capital expenditures -6.00K, giving a free cash flow of 2.72M billion.
Operating Cash Flow2.72M
Free Cash Flow2.72M
Free Cash Flow per Share0.44
Dividends & Yields
B+S Banksysteme Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change5.95%
50-Day Moving Average1.87
200-Day Moving Average1.99
Relative Strength Index (RSI)44.17
Average Volume (3m)1.83K
Important Dates
B+S Banksysteme Aktiengesellschaft upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
B+S Banksysteme Aktiengesellschaft as a current ratio of 0.86, with Debt / Equity ratio of 52.31%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA1.28
Interest Coverage Ratio7.44
Taxes
In the past 12 months, B+S Banksysteme Aktiengesellschaft has paid 425.00K in taxes.
Income Tax425.00K
Effective Tax Rate0.26
Enterprise Valuation
B+S Banksysteme Aktiengesellschaft EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 5.37.
EV to Sales1.16
EV to EBITDA4.82
EV to Free Cash Flow5.37
EV to Operating Cash Flow5.22
Balance Sheet
B+S Banksysteme Aktiengesellschaft has €2.10M in cash and marketable securities with €6.02M in debt, giving a net cash position of €3.92M billion.
Cash & Marketable Securities€2.10M
Total Debt€6.02M
Net Cash€3.92M
Net Cash Per Share€0.63
Tangible Book Value Per Share€0.32
Margins
Gross margin is 19.85%, with operating margin of 13.75%, and net profit margin of 9.71%.
Gross Margin19.85%
Operating Margin13.75%
Pretax Margin13.06%
Net Profit Margin9.71%
EBITDA Margin24.14%
EBIT Margin14.90%
Analyst Forecast
The average price target for B+S Banksysteme Aktiengesellschaft 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 Forecast8.82%
EPS Growth Forecast103.18%