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B+S Banksysteme Aktiengesellschaft (DE:DTD2)
XETRA:DTD2
Total Valuation
B+S Banksysteme Aktiengesellschaft has a market cap or net worth of €11.92M. The enterprise value is €17.80M.
Market Cap€11.92M
Enterprise Value€17.80M
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 8.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee161.50K
Profits Per Employee18.60K
Employee Count78
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B+S Banksysteme Aktiengesellschaft is 8.4. B+S Banksysteme Aktiengesellschaft’s PEG ratio is 0.48.
PE Ratio8.4
PS Ratio0.83
PB Ratio0.67
Price to Fair Value0.67
Price to FCF3.45
Price to Operating Cash Flow4.34
PEG Ratio0.48
Income Statement
In the last 12 months, B+S Banksysteme Aktiengesellschaft had revenue of 12.60M and earned 1.45M in profits. Earnings per share was 0.23.
Revenue12.60M
Gross Profit4.06M
Operating Income2.16M
Pretax Income1.70M
Net Income1.45M
EBITDA2.91M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 2.80M and capital expenditures -262.00K, giving a free cash flow of 2.54M billion.
Operating Cash Flow2.80M
Free Cash Flow2.54M
Free Cash Flow per Share0.41
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-0.03
52-Week Price Change0.51%
50-Day Moving Average2.10
200-Day Moving Average1.98
Relative Strength Index (RSI)38.83
Average Volume (3m)6.60K
Important Dates
B+S Banksysteme Aktiengesellschaft upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
B+S Banksysteme Aktiengesellschaft as a current ratio of 1.07, with Debt / Equity ratio of 48.76%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.48
Net Debt to EBITDA1.69
Interest Coverage Ratio8.86
Taxes
In the past 12 months, B+S Banksysteme Aktiengesellschaft has paid 251.00K in taxes.
Income Tax251.00K
Effective Tax Rate0.15
Enterprise Valuation
B+S Banksysteme Aktiengesellschaft EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 5.07.
EV to Sales1.22
EV to EBITDA5.30
EV to Free Cash Flow5.07
EV to Operating Cash Flow4.74
Balance Sheet
B+S Banksysteme Aktiengesellschaft has €2.46M in cash and marketable securities with €8.08M in debt, giving a net cash position of -€5.63M billion.
Cash & Marketable Securities€2.46M
Total Debt€8.08M
Net Cash-€5.63M
Net Cash Per Share-€0.91
Tangible Book Value Per Share€0.55
Margins
Gross margin is 28.56%, with operating margin of 17.17%, and net profit margin of 11.52%.
Gross Margin28.56%
Operating Margin17.17%
Pretax Margin13.51%
Net Profit Margin11.52%
EBITDA Margin23.12%
EBIT Margin17.17%
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%