Beta Systems Software AG (FRA: BSS)
Germany
· Delayed Price · Currency is EUR 22.40
+0.40 (1.82%)
At close: Dec 20, 2024
Beta Systems Software AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 103 | 191 | 175 | 175 | 125 | 109 | Upgrade
|
| Market Cap Growth | -27.88% | 9.47% | 0.08% | 39.37% | 14.91% | -5.31% | Upgrade
|
| Enterprise Value | 98 | 172 | 150 | 156 | 126 | 89 | Upgrade
|
| Last Close Price | 22.40 | 29.65 | 27.08 | 26.37 | 18.67 | 16.25 | Upgrade
|
| PE Ratio | 56.58 | 27.05 | 13.52 | 21.43 | 13.65 | 18.11 | Upgrade
|
| Forward PE | 48.70 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | Upgrade
|
| PS Ratio | 1.43 | 2.51 | 2.30 | 2.39 | 1.74 | 2.05 | Upgrade
|
| PB Ratio | 4.09 | 8.84 | 2.25 | 2.55 | 2.02 | 2.08 | Upgrade
|
| P/TBV Ratio | - | 14.15 | 3.09 | 3.75 | 3.30 | 3.96 | Upgrade
|
| P/FCF Ratio | 22.72 | 42.26 | 13.89 | 11.40 | 9.56 | 15.38 | Upgrade
|
| P/OCF Ratio | 23.31 | 31.80 | 12.53 | 10.77 | 8.65 | 13.33 | Upgrade
|
| EV/Sales Ratio | 1.36 | 2.26 | 1.98 | 2.14 | 1.75 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 13.89 | 17.93 | 7.96 | 12.19 | 8.85 | 8.64 | Upgrade
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| EV/EBIT Ratio | 43.64 | 21.83 | 8.77 | 14.35 | 10.21 | 10.35 | Upgrade
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| EV/FCF Ratio | 21.57 | 38.03 | 11.90 | 10.21 | 9.63 | 12.59 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.46 | 0.14 | 0.19 | 0.26 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 0.83 | 0.52 | 0.82 | 0.94 | 0.74 | Upgrade
|
| Debt / FCF Ratio | 1.05 | 2.19 | 0.87 | 0.85 | 1.23 | 1.08 | Upgrade
|
| Asset Turnover | 0.65 | 0.83 | 0.65 | 0.67 | 0.75 | 0.69 | Upgrade
|
| Inventory Turnover | - | - | 22495.00 | 16473.00 | - | - | Upgrade
|
| Quick Ratio | 1.01 | 0.92 | 3.16 | 2.82 | 2.63 | 2.46 | Upgrade
|
| Current Ratio | 1.13 | 1.52 | 3.27 | 2.91 | 2.72 | 2.57 | Upgrade
|
| Return on Equity (ROE) | 3.39% | 13.62% | 16.94% | 12.48% | 16.15% | 12.17% | Upgrade
|
| Return on Assets (ROA) | 1.27% | 5.34% | 9.18% | 6.26% | 8.01% | 6.98% | Upgrade
|
| Return on Capital (ROIC) | 2.24% | 8.21% | 12.54% | 8.54% | 11.19% | 10.11% | Upgrade
|
| Earnings Yield | 2.11% | 3.70% | 7.40% | 4.67% | 7.32% | 5.52% | Upgrade
|
| FCF Yield | 4.40% | 2.37% | 7.20% | 8.77% | 10.46% | 6.50% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 1.12% | 1.23% | Upgrade
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| Buyback Yield / Dilution | 0.56% | 1.12% | 1.96% | 0.79% | 0.02% | 8.25% | Upgrade
|
| Total Shareholder Return | 0.56% | 1.12% | 1.96% | 0.79% | 1.14% | 9.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.