GBS Software AG Statistics

Total Valuation

GBS Software AG has a market cap or net worth of EUR 3.64 million. The enterprise value is 3.30 million.

Market Cap	3.64M
Enterprise Value	3.30M

Important Dates

Earnings Date	n/a
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 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.78

Current Ratio	8.78
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.39

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-8.67%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	571,948
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBS Software AG has paid 18,054 in taxes.

Income Tax	18,054
Effective Tax Rate	3.06%

Stock Price Statistics

The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.33, so GBS Software AG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+37.88%
50-Day Moving Average	3.65
200-Day Moving Average	3.57
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	400

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-306,063
Pretax Income	590,002
Net Income	571,948
EBITDA	n/a
EBIT	-306,063
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 336,654 in cash and n/a in debt, giving a net cash position of 336,654 or 0.34 per share.

Cash & Cash Equivalents	336,654
Total Debt	n/a
Net Cash	336,654
Net Cash Per Share	0.34
Equity (Book Value)	3.53M
Book Value Per Share	3.53
Working Capital	2.55M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
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 5.44%.

Dividend Per Share	0.20
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	15.71%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1