Beta Systems Software AG (FRA:BSS)

Beta Systems Software AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	108	125	191	175	175	125
Market Cap Growth	-34.62%	-34.62%	9.47%	0.08%	39.37%	14.91%
Enterprise Value	109	120	172	150	156	126
Last Close Price	23.40	27.20	29.65	27.08	26.37	18.67
PE Ratio	87.23	101.39	27.06	13.52	21.43	13.65
Forward PE	26.29	11.63	11.63	11.63	11.63	11.63
PS Ratio	1.40	1.63	2.51	2.30	2.39	1.74
PB Ratio	4.30	5.00	8.84	2.25	2.55	2.02
P/TBV Ratio	-	-	14.15	3.09	3.75	3.30
P/FCF Ratio	11.09	12.89	42.26	13.89	11.40	9.56
P/OCF Ratio	10.77	12.52	31.80	12.53	10.77	8.65
EV/Sales Ratio	1.42	1.56	2.26	1.98	2.14	1.75
EV/EBITDA Ratio	13.64	22.44	17.93	7.96	12.19	8.85
EV/EBIT Ratio	77.99	85.97	21.83	8.78	14.35	10.21
EV/FCF Ratio	11.20	12.35	38.03	11.91	10.21	9.63
Debt / Equity Ratio	0.16	0.16	0.46	0.14	0.19	0.26
Debt / EBITDA Ratio	0.51	0.51	0.83	0.52	0.82	0.94
Debt / FCF Ratio	0.42	0.42	2.19	0.87	0.85	1.23
Asset Turnover	1.10	1.10	0.83	0.65	0.67	0.75
Inventory Turnover	-	-	-	22495.00	16473.00	-
Quick Ratio	1.21	1.21	0.92	3.16	2.82	2.63
Current Ratio	1.32	1.32	1.52	3.27	2.91	2.72
Return on Equity (ROE)	-4.57%	-4.57%	13.62%	16.94%	12.48%	16.15%
Return on Assets (ROA)	1.25%	1.25%	5.34%	9.18%	6.26%	8.01%
Return on Capital (ROIC)	2.87%	2.87%	8.21%	12.54%	8.54%	11.19%
Return on Capital Employed (ROCE)	2.70%	2.70%	23.80%	18.20%	12.80%	15.20%
Earnings Yield	114.64%	0.99%	3.70%	7.40%	4.67%	7.32%
FCF Yield	902.08%	7.76%	2.37%	7.20%	8.77%	10.46%
Dividend Yield	-	-	-	-	-	1.13%
Buyback Yield / Dilution	-	-	1.12%	1.96%	0.79%	0.01%
Total Shareholder Return	-	-	1.12%	1.96%	0.79%	1.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.