Beta Systems Software AG Logo

Beta Systems Software AG

BSS.F

(3.5)
Stock Price

27,00 EUR

2.75% ROA

9.39% ROE

57.18x PER

Market Cap.

124.200.000,00 EUR

18.99% DER

0.15% Yield

3.27% NPM

Beta Systems Software AG Stock Analysis

Beta Systems Software AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beta Systems Software AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 PBV

The stock's PBV ratio (1.99x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (314), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Beta Systems Software AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beta Systems Software AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Beta Systems Software AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beta Systems Software AG Revenue
Year Revenue Growth
2002 45.112.000
2003 55.794.000 19.15%
2004 100.819.000 44.66%
2005 95.606.000 -5.45%
2006 0 0%
2007 88.596.000 100%
2008 90.439.000 2.04%
2009 81.106.000 -11.51%
2010 47.642.000 -70.24%
2011 25.208.000 -89%
2012 41.569.000 39.36%
2013 37.675.000 -10.34%
2014 33.260.000 -13.27%
2014 33.806.000 1.62%
2015 41.554.000 18.65%
2016 46.360.000 10.37%
2017 49.814.000 6.93%
2018 45.909.000 -8.51%
2019 53.286.000 13.84%
2020 72.084.000 26.08%
2021 73.100.000 1.39%
2022 86.304.000 15.3%
2023 76.283.000 -13.14%
2024 150.812.000 49.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beta Systems Software AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 7.726.000
2003 9.057.000 14.7%
2004 12.008.000 24.58%
2005 16.043.000 25.15%
2006 -12.858.000 224.77%
2007 -12.050.000 -6.71%
2008 13.796.000 187.34%
2009 14.017.000 1.58%
2010 9.110.000 -53.86%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2014 0 0%
2015 0 0%
2016 8.492.000 100%
2017 9.117.000 6.86%
2018 9.875.000 7.68%
2019 10.832.000 8.83%
2020 12.647.000 14.35%
2021 13.626.000 7.18%
2022 14.713.000 7.39%
2023 17.905.000 17.83%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beta Systems Software AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 9.609.000
2003 9.224.000 -4.17%
2004 13.669.000 32.52%
2005 12.525.000 -9.13%
2006 0 0%
2007 7.581.000 100%
2008 7.903.000 4.07%
2009 7.681.000 -2.89%
2010 6.568.000 -16.95%
2011 0 0%
2012 4.410.000 100%
2013 3.821.000 -15.41%
2014 0 0%
2014 3.677.000 100%
2015 4.405.000 16.53%
2016 2.123.000 -107.49%
2017 1.589.000 -33.61%
2018 1.906.000 16.63%
2019 1.795.000 -6.18%
2020 2.123.000 15.45%
2021 2.336.000 9.12%
2022 2.617.000 10.74%
2023 2.671.000 2.02%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beta Systems Software AG EBITDA
Year EBITDA Growth
2002 1.491.000
2003 -1.800.000 182.83%
2004 10.187.000 117.67%
2005 -5.504.000 285.08%
2006 102.786.000 105.35%
2007 79.152.000 -29.86%
2008 10.801.000 -632.82%
2009 5.788.000 -86.61%
2010 104.000 -5465.38%
2011 -3.993.000 102.6%
2012 5.340.000 174.78%
2013 2.808.000 -90.17%
2014 1.448.000 -93.92%
2014 -846.000 271.16%
2015 3.780.000 122.38%
2016 7.456.000 49.3%
2017 11.194.000 33.39%
2018 6.017.000 -86.04%
2019 11.080.000 45.69%
2020 17.861.000 37.97%
2021 16.871.000 -5.87%
2022 23.404.000 27.91%
2023 11.775.000 -98.76%
2024 22.940.000 48.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beta Systems Software AG Gross Profit
Year Gross Profit Growth
2002 35.197.000
2003 40.575.000 13.25%
2004 53.454.000 24.09%
2005 46.040.000 -16.1%
2006 54.041.000 14.81%
2007 128.564.000 57.97%
2008 49.670.000 -158.84%
2009 43.884.000 -13.18%
2010 29.776.000 -47.38%
2011 23.217.000 -28.25%
2012 38.773.000 40.12%
2013 34.453.000 -12.54%
2014 30.252.000 -13.89%
2014 30.825.000 1.86%
2015 38.992.000 20.95%
2016 43.553.000 10.47%
2017 47.628.000 8.56%
2018 43.391.000 -9.76%
2019 49.896.000 13.04%
2020 67.549.000 26.13%
2021 68.337.000 1.15%
2022 81.141.000 15.78%
2023 21.006.000 -286.28%
2024 29.196.000 28.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beta Systems Software AG Net Profit
Year Net Profit Growth
2002 316.000
2003 3.510.000 91%
2004 -17.000 20747.06%
2005 -1.805.000 99.06%
2006 0 0%
2007 2.310.000 100%
2008 4.805.000 51.93%
2009 1.241.000 -287.19%
2010 814.000 -52.46%
2011 -7.299.000 111.15%
2012 2.144.000 440.44%
2013 426.000 -403.29%
2014 356.000 -19.66%
2014 -2.224.000 116.01%
2015 2.815.000 179.01%
2016 5.188.000 45.74%
2017 7.983.000 35.01%
2018 3.973.000 -100.93%
2019 6.022.000 34.03%
2020 9.179.000 34.39%
2021 8.151.000 -12.61%
2022 13.083.000 37.7%
2023 7.107.000 -84.09%
2024 8.064.000 11.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beta Systems Software AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 2 100%
2004 0 0%
2005 -1 0%
2006 -9 100%
2007 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 -2 100%
2012 1 0%
2013 0 0%
2014 0 0%
2014 -1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 0%
2022 3 50%
2023 2 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beta Systems Software AG Free Cashflow
Year Free Cashflow Growth
2002 5.156.000
2003 -574.000 998.26%
2004 3.738.000 115.36%
2005 -3.949.000 194.66%
2006 -3.135.000 -25.96%
2007 -2.463.000 -27.28%
2008 1.699.000 244.97%
2009 -3.676.000 146.22%
2010 -1.042.000 -252.78%
2011 8.000.000 113.03%
2011 -3.455.000 331.55%
2012 5.640.000 161.26%
2013 3.936.000 -43.29%
2014 1.659.000 -137.25%
2015 3.274.000 49.33%
2016 4.433.000 26.14%
2017 4.837.000 8.35%
2018 7.742.000 37.52%
2019 6.709.000 -15.4%
2020 13.100.000 48.79%
2021 15.286.000 14.3%
2022 12.352.000 -23.75%
2023 6.494.000 -90.21%
2024 14.675.000 55.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beta Systems Software AG Operating Cashflow
Year Operating Cashflow Growth
2002 6.251.000
2003 1.034.000 -504.55%
2004 5.771.000 82.08%
2005 -1.607.000 459.12%
2006 -3.135.000 48.74%
2007 -1.781.000 -76.02%
2008 2.357.000 175.56%
2009 -3.120.000 175.54%
2010 67.000 4756.72%
2011 8.385.000 99.2%
2011 -3.421.000 345.1%
2012 5.928.000 157.71%
2013 4.198.000 -41.21%
2014 3.314.000 -26.67%
2015 4.451.000 25.54%
2016 4.996.000 10.91%
2017 5.275.000 5.29%
2018 8.318.000 36.58%
2019 8.182.000 -1.66%
2020 14.493.000 43.55%
2021 16.216.000 10.63%
2022 13.948.000 -16.26%
2023 7.984.000 -74.7%
2024 14.794.000 46.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beta Systems Software AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.095.000
2003 1.608.000 31.9%
2004 2.033.000 20.91%
2005 2.342.000 13.19%
2006 0 0%
2007 682.000 100%
2008 658.000 -3.65%
2009 556.000 -18.35%
2010 1.109.000 49.86%
2011 385.000 -188.05%
2011 34.000 -1032.35%
2012 288.000 88.19%
2013 262.000 -9.92%
2014 1.655.000 84.17%
2015 1.177.000 -40.61%
2016 563.000 -109.06%
2017 438.000 -28.54%
2018 576.000 23.96%
2019 1.473.000 60.9%
2020 1.393.000 -5.74%
2021 930.000 -49.78%
2022 1.596.000 41.73%
2023 1.490.000 -7.11%
2024 119.000 -1152.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beta Systems Software AG Equity
Year Equity Growth
2002 27.876.000
2003 31.710.000 12.09%
2004 31.762.000 0.16%
2005 31.492.000 -0.86%
2006 12.990.000 -142.43%
2007 23.713.000 45.22%
2008 28.587.000 17.05%
2009 29.742.000 3.88%
2010 30.216.000 1.57%
2011 22.869.000 -32.13%
2012 33.453.000 31.64%
2013 33.794.000 1.01%
2014 31.388.000 -7.67%
2015 34.248.000 8.35%
2016 45.602.000 24.9%
2017 54.186.000 15.84%
2018 46.432.000 -16.7%
2019 52.532.000 11.61%
2020 61.924.000 15.17%
2021 68.555.000 9.67%
2022 77.615.000 11.67%
2023 21.639.000 -258.68%
2023 84.562.000 74.41%
2024 25.737.000 -228.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beta Systems Software AG Assets
Year Assets Growth
2002 54.679.000
2003 62.139.000 12.01%
2004 103.472.000 39.95%
2005 74.594.000 -38.71%
2006 69.532.000 -7.28%
2007 69.408.000 -0.18%
2008 70.980.000 2.21%
2009 76.990.000 7.81%
2010 70.339.000 -9.46%
2011 42.672.000 -64.84%
2012 51.563.000 17.24%
2013 52.131.000 1.09%
2014 49.116.000 -6.14%
2015 62.980.000 22.01%
2016 68.124.000 7.55%
2017 72.436.000 5.95%
2018 67.427.000 -7.43%
2019 87.038.000 22.53%
2020 105.941.000 17.84%
2021 111.832.000 5.27%
2022 120.707.000 7.35%
2023 66.086.000 -82.65%
2023 134.062.000 50.7%
2024 85.883.000 -56.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beta Systems Software AG Liabilities
Year Liabilities Growth
2002 26.803.000
2003 30.429.000 11.92%
2004 63.330.000 51.95%
2005 43.102.000 -46.93%
2006 56.542.000 23.77%
2007 45.695.000 -23.74%
2008 42.393.000 -7.79%
2009 47.248.000 10.28%
2010 40.123.000 -17.76%
2011 19.803.000 -102.61%
2012 18.110.000 -9.35%
2013 18.337.000 1.24%
2014 17.728.000 -3.44%
2015 28.732.000 38.3%
2016 22.522.000 -27.57%
2017 18.250.000 -23.41%
2018 20.995.000 13.07%
2019 34.506.000 39.16%
2020 44.017.000 21.61%
2021 43.277.000 -1.71%
2022 43.092.000 -0.43%
2023 44.447.000 3.05%
2023 49.500.000 10.21%
2024 60.146.000 17.7%

Beta Systems Software AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.46
Net Income per Share
0.47
Price to Earning Ratio
57.18x
Price To Sales Ratio
1.87x
POCF Ratio
17.9
PFCF Ratio
22.33
Price to Book Ratio
4.93
EV to Sales
1.78
EV Over EBITDA
19.53
EV to Operating CashFlow
17.07
EV to FreeCashFlow
21.3
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
0,12 Bil.
Enterprise Value
0,12 Bil.
Graham Number
7.63
Graham NetNet
-6.7

Income Statement Metrics

Net Income per Share
0.47
Income Quality
4.05
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
1.08
EBT Per Ebit
1.28
Ebit per Revenue
0.02
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
1.51
Free CashFlow per Share
1.21
Capex to Operating CashFlow
0.2
Capex to Revenue
0.02
Capex to Depreciation
0.31
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
137.5
Days Payables Outstanding
12.8
Days of Inventory on Hand
0
Receivables Turnover
2.65
Payables Turnover
28.51
Inventory Turnover
0
Capex per Share
0.3

Balance Sheet

Cash per Share
2,29
Book Value per Share
5,60
Tangible Book Value per Share
4.12
Shareholders Equity per Share
5.48
Interest Debt per Share
1.3
Debt to Equity
0.19
Debt to Assets
0.06
Net Debt to EBITDA
-0.95
Current Ratio
1.13
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
18142000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beta Systems Software AG Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Beta Systems Software AG Profile

About Beta Systems Software AG

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.

CEO
Mr. Gerald Schmedding
Employee
587
Address
Alt-Moabit 90d
Berlin, 10559

Beta Systems Software AG Executives & BODs

Beta Systems Software AG Executives & BODs
# Name Age
1 Mr. Rigas Paschaloudis
Member of the Management Board
70
2 Mr. Mirko Minnich
Member of the Management Board
70
3 Mr. Gerald Schmedding
Head of Finance, Controlling, HR, Corporate Functions & Legal Affairs and Member of Management Board
70
4 Mr. Arne Baßler
Compliance Officer and Director Corporate Communications
70

Beta Systems Software AG Competitors