Germany · Delayed Price · Currency is EUR GBS Software AG Statistics
Total Valuation
GBS Software AG has a market cap or net worth of EUR 4.08 million. The enterprise value is 3.93 million.
| Market Cap | 4.08M |
| Enterprise Value | 3.93M |
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 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 116.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.37 |
| EV / Sales | 112.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03
| Current Ratio | 7.03 |
| Quick Ratio | 5.96 |
| 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) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 35,086 |
| 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 +46.76% 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 | +46.76% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 564 |
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 35,086 and earned 732,137 in profits. Earnings per share was 0.73.
| Revenue | 35,086 |
| Gross Profit | 35,086 |
| Operating Income | -347,548 |
| Pretax Income | 732,126 |
| Net Income | 732,137 |
| EBITDA | n/a |
| EBIT | -347,548 |
| Earnings Per Share (EPS) | 0.73 |
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 | 4.67 |
| Working Capital | 2.68M |
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 -990.56% and 2,086.69%.
| Gross Margin | 100.00% |
| Operating Margin | -990.56% |
| Pretax Margin | 2,086.66% |
| Profit Margin | 2,086.69% |
| 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 4.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 17.94% |
| 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 | |
| Graham Upside |
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
GBS Software AG has an Altman Z-Score of 4.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 1 |