GBS Software AG (ETR:1GBS)
Germany flag Germany · Delayed Price · Currency is EUR
4.500
+0.120 (2.74%)
Last updated: Aug 24, 2026, 10:13 AM CET

GBS Software AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.04-0.120.120.15
Revenue Growth
-12.02%---0.86%-19.35%-41.88%
Gross Profit
0.040.04-0.120.120.15
Operating Income
-0.35-0.35-0.31-0.57-0.56-0.48
Net Income
0.730.730.570.17-0.54-0.47
Earnings Per Share
0.730.730.570.17-0.54-0.47
EPS Growth
159.12%28.01%244.38%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.150.340.20.140.56
Total Debt
-----0
Net Cash (Debt)
0.150.150.340.20.140.56
Net Cash Growth
-55.30%-55.30%71.47%45.27%-75.90%-41.64%
Net Cash Per Share
0.150.150.340.200.140.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
------
Capital Expenditures
------
Free Cash Flow
------
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%100.00%100.00%
Operating Margin
-990.56%-990.56%--490.16%-473.28%-328.40%
Pretax Margin
2086.66%2086.66%-142.08%-457.37%-320.50%
Profit Margin
2086.69%2086.69%-142.08%-457.37%-320.50%
FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.984.945.2820.35--
PS Ratio
124.84103.18-28.9218.8720.35