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XFRABSS
Market cap111mUSD
Dec 23, Last price  
23.20EUR
1D
0.00%
1Q
-15.33%
Jan 2017
84.27%
IPO
61.79%
Name

Beta Systems Software AG

Chart & Performance

D1W1MN
XFRA:BSS chart
P/E
15.09
P/S
1.40
EPS
1.54
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.64%
Revenues
76m
-11.61%
100,819,00095,606,000088,596,00090,439,00081,106,00047,642,00025,208,00041,569,00037,675,00033,806,00041,554,00046,360,00049,814,00045,909,00053,286,00072,084,00073,100,00086,304,00076,283,000
Net income
7m
-45.94%
-17,000-1,805,00002,310,0004,805,0001,241,000814,000-7,299,0002,144,000426,000-2,224,0002,815,0005,188,0007,983,0003,973,0006,022,0009,179,0008,151,00013,083,0007,073,000
CFO
8m
-42.76%
5,771,000-1,607,000-3,135,000-1,781,0002,357,000-3,120,00067,0008,385,0005,928,0004,198,0003,314,0004,451,0004,996,0005,275,0008,318,0008,182,00014,493,00016,216,00013,948,0007,984,000
Dividend
Mar 21, 20240.04 EUR/sh
Earnings
Mar 20, 2025

Profile

Beta Systems Software AG develops software products in Germany and internationally. The company offers data center intelligence solutions, including output management and document archiving, workload automation, log management, quality management, service and change management, and access rights management; access right management solutions; identity and access management solutions for banking, insurance, health care, and public sectors. It also provides IT operations management solutions, such as network management and security, and system and asset management; and IT services, including product development engineering, software development, and test engineering. The company was founded in 1983 and is headquartered in Berlin, Germany.
URL
https://www.betasystems.com/
IPO date
Oct 22, 2018
Employees
658
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
76,283
-11.61%
86,304
18.06%
Cost of revenue
59,433
23,907
Unusual Expense (Income)
NOPBT
16,850
62,397
NOPBT Margin
22.09%
72.30%
Operating Taxes
2,762
5,209
Tax Rate
16.39%
8.35%
NOPAT
14,088
57,188
Net income
7,073
-45.94%
13,083
60.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,366)
(4,883)
BB yield
Debt
Debt current
6,585
4,294
Long-term debt
9,093
14,770
Deferred revenue
Other long-term liabilities
5,527
1,652
Net debt
10,013
2,393
Cash flow
Cash from operating activities
7,984
13,948
CAPEX
(1,490)
(1,596)
Cash from investing activities
(2,964)
(18,012)
Cash from financing activities
(1,721)
(9,625)
FCF
108,301
(35,230)
Balance
Cash
1,456
16,671
Long term investments
4,209
Excess cash
1,851
12,356
Stockholders' equity
18,170
45,466
Invested Capital
35,230
74,470
ROIC
25.68%
87.87%
ROCE
36.65%
65.88%
EV
Common stock shares outstanding
4,600
4,652
Price
Market cap
EV
EBITDA
21,021
67,445
EV/EBITDA
Interest
287
309
Interest/NOPBT
1.70%
0.50%