B+S Banksysteme Aktiengesellschaft (FRA:DTD2)

FRA:DTD2 Statistics

Total Valuation

FRA:DTD2 has a market cap or net worth of EUR 12.23 million. The enterprise value is 13.11 million.

Market Cap	12.23M
Enterprise Value	13.11M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.21M
Shares Outstanding	n/a
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 9.71.

PE Ratio	8.43
Forward PE	9.71
PS Ratio	0.96
PB Ratio	0.78
P/TBV Ratio	3.56
P/FCF Ratio	3.80
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.07.

EV / Earnings	9.04
EV / Sales	1.03
EV / EBITDA	4.50
EV / EBIT	6.98
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	1.73
Debt / FCF	1.57
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	163,654
Profits Per Employee	18,603
Employee Count	79
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DTD2 has paid 251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.05%
50-Day Moving Average	2.00
200-Day Moving Average	1.88
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	1,167

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, FRA:DTD2 had revenue of EUR 12.77 million and earned 1.45 million in profits. Earnings per share was 0.23.

Revenue	12.77M
Gross Profit	4.98M
Operating Income	1.88M
Pretax Income	1.70M
Net Income	1.45M
EBITDA	2.91M
EBIT	1.88M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.16 million in cash and 5.04 million in debt, giving a net cash position of -877,000.

Cash & Cash Equivalents	4.16M
Total Debt	5.04M
Net Cash	-877,000
Net Cash Per Share	n/a
Equity (Book Value)	15.76M
Book Value Per Share	2.55
Working Capital	451,000

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -212,000, giving a free cash flow of 3.22 million.

Operating Cash Flow	3.43M
Capital Expenditures	-212,000
Free Cash Flow	3.22M
FCF Per Share	n/a

Margins

Gross margin is 39.03%, with operating and profit margins of 14.72% and 11.37%.

Gross Margin	39.03%
Operating Margin	14.72%
Pretax Margin	13.33%
Profit Margin	11.37%
EBITDA Margin	22.82%
EBIT Margin	14.72%
FCF Margin	25.22%

Dividends & Yields

FRA:DTD2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.01%
Shareholder Yield	10.01%
Earnings Yield	11.86%
FCF Yield	26.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6