GK Software SE Logo

GK Software SE

GKS.HM

(1.0)
Stock Price

285,00 EUR

0.5% ROA

0.8% ROE

873.31x PER

Market Cap.

602.352.950,00 EUR

22.86% DER

0.02% Yield

0.84% NPM

GK Software SE Stock Analysis

GK Software SE 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.

GK Software SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-12.58%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-8.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.14x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

GK Software SE 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.

GK Software SE Technical Stock Analysis
# Analysis Recommendation

GK Software SE 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.

GK Software SE Revenue
Year Revenue Growth
2015 62.602.328
2016 77.332.612 19.05%
2017 90.452.000 14.5%
2018 106.151.000 14.79%
2019 115.448.000 8.05%
2020 117.560.000 1.8%
2021 130.847.000 10.15%
2022 152.054.000 13.95%
2023 159.504.000 4.67%
2023 172.502.000 7.53%
2024 168.672.000 -2.27%

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.

GK Software SE Research and Development Expenses
Year Research and Development Expenses Growth
2015 210.000
2016 38.000 -452.63%
2017 624.000 93.91%
2018 847.000 26.33%
2019 1.240.000 31.69%
2020 1.660.000 25.3%
2021 1.660.000 0%
2022 3.319.000 49.98%
2023 0 0%
2023 3.797.000 100%
2024 1.716.000 -121.27%

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.

GK Software SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.122.000 100%
2020 3.696.000 15.53%
2021 4.865.000 24.03%
2022 5.519.000 11.85%
2023 0 0%
2023 14.808.000 100%
2024 6.904.000 -114.48%

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.

GK Software SE EBITDA
Year EBITDA Growth
2015 2.393.270
2016 7.949.538 69.89%
2017 8.906.000 10.74%
2018 6.971.000 -27.76%
2019 12.118.000 42.47%
2020 19.270.000 37.11%
2021 27.365.000 29.58%
2022 25.193.000 -8.62%
2023 14.384.000 -75.15%
2023 3.959.000 -263.32%
2024 12.392.000 68.05%

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.

GK Software SE Gross Profit
Year Gross Profit Growth
2015 11.950.373
2016 18.541.670 35.55%
2017 20.333.000 8.81%
2018 24.390.000 16.63%
2019 31.085.000 21.54%
2020 33.316.000 6.7%
2021 51.449.000 35.24%
2022 63.206.000 18.6%
2023 47.848.000 -32.1%
2023 62.264.000 23.15%
2024 59.776.000 -4.16%

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.

GK Software SE Net Profit
Year Net Profit Growth
2015 -1.500.238
2016 2.825.866 153.09%
2017 3.882.000 27.21%
2018 925.000 -319.68%
2019 -3.137.000 129.49%
2020 6.210.000 150.52%
2021 13.157.000 52.8%
2022 11.259.000 -16.86%
2023 3.728.000 -202.01%
2023 -5.229.000 171.29%
2024 -972.000 -437.96%

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.

GK Software SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 2 100%
2018 0 0%
2019 -2 100%
2020 3 133.33%
2021 6 40%
2022 5 -25%
2023 0 0%
2023 -2 100%
2024 0 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.

GK Software SE Free Cashflow
Year Free Cashflow Growth
2015 479.000
2016 -1.457.000 132.88%
2017 7.130.000 120.43%
2018 -17.542.000 140.65%
2019 -3.863.000 -354.1%
2020 15.033.000 125.7%
2021 20.701.000 27.38%
2022 19.924.000 -3.9%
2023 -10.154.000 296.22%
2023 -15.650.000 35.12%
2024 7.372.000 312.29%

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.

GK Software SE Operating Cashflow
Year Operating Cashflow Growth
2015 2.324.000
2016 3.757.000 38.14%
2017 15.289.000 75.43%
2018 -5.564.000 374.78%
2019 -214.000 -2500%
2020 17.714.000 101.21%
2021 23.218.000 23.71%
2022 26.211.000 11.42%
2023 -9.176.000 385.65%
2023 -10.817.000 15.17%
2024 7.660.000 241.21%

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.

GK Software SE Capital Expenditure
Year Capital Expenditure Growth
2015 1.845.000
2016 5.214.000 64.61%
2017 8.159.000 36.1%
2018 11.978.000 31.88%
2019 3.649.000 -228.25%
2020 2.681.000 -36.11%
2021 2.517.000 -6.52%
2022 6.287.000 59.97%
2023 978.000 -542.84%
2023 4.833.000 79.76%
2024 288.000 -1578.13%

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.

GK Software SE Equity
Year Equity Growth
2015 28.966.649
2016 31.654.091 8.49%
2017 38.669.000 18.14%
2018 40.256.000 3.94%
2019 42.329.000 4.9%
2020 48.697.000 13.08%
2021 83.628.000 41.77%
2022 96.397.000 13.25%
2023 83.652.000 -15.24%
2023 91.826.999 8.9%
2024 91.155.000 -0.74%

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.

GK Software SE Assets
Year Assets Growth
2015 67.760.188
2016 71.615.045 5.38%
2017 106.598.000 32.82%
2018 111.182.000 4.12%
2019 114.189.000 2.63%
2020 110.676.000 -3.17%
2021 144.181.000 23.24%
2022 166.649.000 13.48%
2023 150.336.000 -10.85%
2023 155.202.000 3.14%
2024 157.897.000 1.71%

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.

GK Software SE Liabilities
Year Liabilities Growth
2015 37.826.596
2016 39.034.817 3.1%
2017 67.019.000 41.76%
2018 70.065.000 4.35%
2019 71.860.000 2.5%
2020 61.979.000 -15.94%
2021 60.553.000 -2.35%
2022 70.252.000 13.81%
2023 66.684.000 -5.35%
2023 62.729.000 -6.3%
2024 66.742.000 6.01%

GK Software SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.13
Net Income per Share
0.3
Price to Earning Ratio
873.31x
Price To Sales Ratio
7.34x
POCF Ratio
-396.91
PFCF Ratio
-216.52
Price to Book Ratio
6.68
EV to Sales
6.99
EV Over EBITDA
85.72
EV to Operating CashFlow
-378.5
EV to FreeCashFlow
-206.26
Earnings Yield
0
FreeCashFlow Yield
-0
Market Cap
0,60 Bil.
Enterprise Value
0,57 Bil.
Graham Number
16.46
Graham NetNet
11.44

Income Statement Metrics

Net Income per Share
0.3
Income Quality
-2.24
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.32
EBT Per Ebit
1.02
Ebit per Revenue
0.03
Effective Tax Rate
0.68

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0.13
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-0.67
Free CashFlow per Share
-1.23
Capex to Operating CashFlow
-0.84
Capex to Revenue
0.02
Capex to Depreciation
0.35
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
255.15
Days Payables Outstanding
24.25
Days of Inventory on Hand
2.79
Receivables Turnover
1.43
Payables Turnover
15.05
Inventory Turnover
130.97
Capex per Share
0.56

Balance Sheet

Cash per Share
21,80
Book Value per Share
40,15
Tangible Book Value per Share
30.91
Shareholders Equity per Share
39.7
Interest Debt per Share
9.42
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
-4.26
Current Ratio
2.33
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
111790000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
375000
Debt to Market Cap
0.03

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.

GK Software SE Dividends
Year Dividends Growth
2023 0
2024 0 0%

GK Software SE Profile

About GK Software SE

GK Software SE provides retail sector software worldwide. The company offers GK/Retail suite, including OmniPOS solution for point of sale; CLOUD4RETAIL, a unified cloud platform; GK Engage, a tool for creating intelligent loyalty programs; Mobile POS that enables to deploy mobile retail concepts; Central Services suite that provides an additional set of features, which allows to process and analyze a variety of transactions; Electronic Payments, a solution for credit, debit, gift, loyalty, and check; SAP Solutions, a omnichannel experience; Store Inventory Management, a solution for the seamless integration of stores with any central ERP system; and GK Drive, which gives retailers access to POS platform. It also provides Central Electronic Journal & Reporting, a one-stop shop for all the tools needed to search for, analyze, and report valuable transaction data; Central Returns, to automate returns transactions through custom rules configurations and enforcement of store policy; and Loyalty and Card Services, a centralized management portal for managing all programs. The company offers GK e-receipt, digital receipts that enhance customer service while protecting the environment; GK GO, a fully integrated scanless solution for attended and unattended stores; GK AIR products comprising cloud-based AI solutions for retailers; GK AIR Fraud Detection to avoid self-checkout and self-scan losses; GK AIR Item Recognition for checkout and weighing procedures; and TransAction+ solution for secure payment processing. It serves the food retail sector, pharmacy and household goods, fashion and lifestyle, DIY and furniture, technology, and cars markets. The company was founded in 1990 and is headquartered in Schöneck, Germany. As of May 16, 2023, GK Software SE operates as a subsidiary of Fujitsu ND Solutions AG.

CEO
Mr. Michael Scheibner
Employee
1.258
Address
Waldstrasse 7
Schöneck, 08261

GK Software SE Executives & BODs

GK Software SE Executives & BODs
# Name Age
1 Mr. Michael Jaszczyk
Chief Digital Transformation Officer & Member of Group Management Board
70
2 Mr. Michael Scheibner
Chief Executive Officer & Chairman of Management Board
70

GK Software SE Competitors