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	Jun 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	102	125	191	175	175	125
Market Cap Growth	-20.67%	-34.62%	9.47%	0.08%	39.37%	14.91%
Enterprise Value	98	120	172	150	156	126
Last Close Price	22.20	27.20	29.65	27.08	26.37	18.67
PE Ratio	168.24	101.39	27.06	13.52	21.43	13.65
Forward PE	24.94	11.63	11.63	11.63	11.63	11.63
PS Ratio	1.27	1.63	2.51	2.30	2.39	1.74
PB Ratio	3.79	5.00	8.84	2.25	2.55	2.02
P/TBV Ratio	-	-	14.15	3.09	3.75	3.30
P/FCF Ratio	13.42	12.89	42.26	13.89	11.40	9.56
P/OCF Ratio	11.59	12.52	31.80	12.53	10.77	8.65
EV/Sales Ratio	1.22	1.56	2.26	1.98	2.14	1.75
EV/EBITDA Ratio	9.22	22.44	17.93	7.96	12.19	8.85
EV/EBIT Ratio	24.49	85.97	21.83	8.78	14.35	10.21
EV/FCF Ratio	12.87	12.35	38.03	11.91	10.21	9.63
Debt / Equity Ratio	0.43	0.16	0.46	0.14	0.19	0.26
Debt / EBITDA Ratio	1.08	0.51	0.83	0.52	0.82	0.94
Debt / FCF Ratio	1.51	0.42	2.19	0.87	0.85	1.23
Asset Turnover	0.89	1.10	0.83	0.65	0.67	0.75
Inventory Turnover	-	-	-	22495.00	16473.00	-
Quick Ratio	1.20	1.21	0.92	3.16	2.82	2.63
Current Ratio	1.31	1.32	1.52	3.27	2.91	2.72
Return on Equity (ROE)	1.66%	-4.57%	13.62%	16.94%	12.48%	16.15%
Return on Assets (ROA)	2.77%	1.25%	5.34%	9.18%	6.26%	8.01%
Return on Capital (ROIC)	7.25%	2.87%	8.21%	12.54%	8.54%	11.19%
Return on Capital Employed (ROCE)	6.50%	2.70%	23.80%	18.20%	12.80%	15.20%
Earnings Yield	0.59%	0.99%	3.70%	7.40%	4.67%	7.32%
FCF Yield	7.45%	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.