GBS Software AG (ETR:INW)

GBS Software AG Statistics

Total Valuation

GBS Software AG has a market cap or net worth of EUR 3.94 million. The enterprise value is 3.79 million.

Market Cap	3.94M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

GBS Software AG has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	111.13
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.18
EV / Sales	106.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.40

Current Ratio	20.40
Quick Ratio	17.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.30

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-7.01%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	35,454
Profits Per Employee	732,137
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-11
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.39, so GBS Software AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+52.71%
50-Day Moving Average	3.62
200-Day Moving Average	3.64
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	1,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GBS Software AG had revenue of EUR 35,454 and earned 732,137 in profits.

Revenue	35,454
Gross Profit	35,454
Operating Income	-347,548
Pretax Income	732,126
Net Income	732,137
EBITDA	n/a
EBIT	-347,548
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 150,500 in cash and n/a in debt, with a net cash position of 150,500 or 0.15 per share.

Cash & Cash Equivalents	150,500
Total Debt	n/a
Net Cash	150,500
Net Cash Per Share	0.15
Equity (Book Value)	4.67M
Book Value Per Share	n/a
Working Capital	2.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -980.28% and 2,065.03%.

Gross Margin	100.00%
Operating Margin	-980.28%
Pretax Margin	2,065.00%
Profit Margin	2,065.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.20
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	18.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 1, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 1, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2