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Beta Systems Software AG (BSS.F)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 46 | 53 | 72 | 73 | 86 | 76 | 67 |
| Operating profit | €m | 8 | 2 | |||||
| Net profit | €m | 4 | 6 | 9 | 8 | 13 | 7 | 2 |
| EPS reported | € | 1.54 | 0.47 | |||||
| Operating cashflow per share | € | 1.74 | 1.74 | |||||
| Capex per share | € | 0.32 | 0.32 | |||||
| FCF per share | € | 1.41 | 1.41 | |||||
| Free cash flow | €m | 6 | 6 | |||||
| Net debt | €m | 3 | -6 | |||||
| Book value equity | €m | 21 | 25 | |||||
| Book value per share | € | 4.58 | 5.48 | |||||
| Number of shares | m | 4.6 | 4.6 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.49 | - | |||||
| P/B LTM | x | 6.89 | 4.05 | |||||
| P/S LTM | x | 1.90 | 1.54 | |||||
| P/FCF LTM | x | 22.36 | 18.36 | |||||
| EV/EBITDA LTM | x | 10.99 | 12.54 | |||||
| EV/Sales LTM | x | 2.01 | 1.45 | |||||
| Earnings Yield LTM | % | 4.88% | 6.93% | |||||
| FCF Yield | % | 4.47% | 5.45% | |||||
| Quality | ||||||||
| ROE | % | 33.58% | 14.41% | |||||
| ROIC | % | 8.68% | 8.68% | |||||
| Operating margin | % | 9.97% | 9.97% | |||||
| Gross margin | % | 27.54% | 27.54% | |||||
| FCF/Sales | % | 8.51% | 8.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -44.60% | -76.96% | |||||
| Sales Growth YoY | % | -11.61% | -22.70% | |||||
| Net Income Growth YoY | % | -45.94% | -76.89% | |||||
| FCF Growth | % | -47.43% | -63.04% | |||||
| Operating Profit Growth | % | -57.79% | -87.09% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.65 | 1.16 | |||||
| Net Debt/EBITDA | x | 0.61 | 0.61 | |||||
| EBIT/Net interest | x | 26.49 | 26.49 | |||||
| Net debt/market cap | % | 1.86% | -5.61% | |||||
| Net debt/Equity | x | 0.13 | -0.23 | |||||
| Gross debt/equity | x | 0.47 | 0.19 | |||||
Company overview
Established in 1983 and headquartered in Berlin, Germany, Beta Systems Software AG is an international developer of specialized software solutions. The company's diverse offerings include data center intelligence tools, which encompass output management, document archiving, workload automation, log management, quality control, service and change management, and access rights administration. Additionally, Beta Systems provides comprehensive identity and access management (IAM) solutions, tailored for regulated environments such as banking, insurance, healthcare, and the public sector. Its product line further extends to IT operations management, addressing network management and security, alongside system and asset management. Complementing these products, the firm delivers various IT services, including product development engineering, custom software development, and rigorous testing.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Beta Systems Software AG (BSS.F)
Established in 1983 and headquartered in Berlin, Germany, Beta Systems Software AG is an international developer of specialized software solutions. The company's diverse offerings include data center intelligence tools, which encompass output management, document archiving, workload automation, log management, quality control, service and change management, and access rights administration. Additionally, Beta Systems provides comprehensive identity and access management (IAM) solutions, tailored for regulated environments such as banking, insurance, healthcare, and the public sector. Its product line further extends to IT operations management, addressing network management and security, alongside system and asset management. Complementing these products, the firm delivers various IT services, including product development engineering, custom software development, and rigorous testing.
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