Financials Beta Systems Software AG

Equities

BSS

DE000A2BPP88

Software

Market Closed - Deutsche Boerse AG 03:08:05 2024-04-26 am EDT 5-day change 1st Jan Change
30 EUR 0.00% Intraday chart for Beta Systems Software AG +0.67% -9.64%

Valuation

Fiscal Period: September 2021 2022 2024 2025 2026
Capitalization 1 174.7 174.8 138 - -
Enterprise Value (EV) 1 174.7 174.8 138 138 138
P/E ratio 21.5 x 13.7 x 33.7 x 21 x 17.1 x
Yield - - - - -
Capitalization / Revenue - - 1.76 x 1.54 x 1.41 x
EV / Revenue - - 1.76 x 1.54 x 1.41 x
EV / EBITDA - - 12.2 x 9.26 x 8.12 x
EV / FCF - - 34.5 x 20 x 29.4 x
FCF Yield - - 2.9% 5% 3.41%
Price to Book - - - - -
Nbr of stocks (in thousands) 4,721 4,600 4,600 - -
Reference price 2 37.00 38.00 30.00 30.00 30.00
Announcement Date 1/19/22 1/20/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 78.3 89.6 98.1
EBITDA 1 - - - 11.3 14.9 17
EBIT 1 - - - 6.4 9.9 12
Operating Margin - - - 8.17% 11.05% 12.23%
Earnings before Tax (EBT) 1 - - 9.521 5.9 9.5 11.6
Net income 1 8.151 12.93 7.073 4.1 6.6 8.1
Net margin - - - 5.24% 7.37% 8.26%
EPS 2 1.720 2.780 - 0.8900 1.430 1.750
Free Cash Flow 1 - - - 4 6.9 4.7
FCF margin - - - 5.11% 7.7% 4.79%
FCF Conversion (EBITDA) - - - 35.4% 46.31% 27.65%
FCF Conversion (Net income) - - - 97.56% 104.55% 58.02%
Dividend per Share - - - - - -
Announcement Date 1/19/22 1/20/23 1/31/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 4 6.9 4.7
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 2.2 0.3 6
Capex / Sales - - - 2.81% 0.33% 6.12%
Announcement Date 1/19/22 1/20/23 1/31/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
30 EUR
Average target price
43 EUR
Spread / Average Target
+43.33%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. BSS Stock
  4. Financials Beta Systems Software AG