Beta Systems Software AG

    Beta Systems Software AG

    FFRA:BSS
    22.20
    EUR
    0.00
    (0.00%)
    28.71P/E
    Beta Systems Software AG
    FRA:BSS
    (Frankfurt Stock Exchange)

    Recent

    price

    22.20

    P/E

    ratio

    28.71

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    28.12
    16.4
    14.95
    8.53
    13.34
    8.47
    7.58
    10.49
    8.85
    9.43
    8.81
    11.14
    15.07
    15.41
    16.31
    16.58
    10.7
    Revenue per Share
    1.49
    0.39
    0.26
    -2.47
    0.69
    0.1
    -0.5
    0.71
    0.99
    1.51
    0.76
    1.26
    1.92
    1.72
    2.81
    1.55
    -1.05
    Basic EPS, GAAP
    0.53
    -1.13
    -0.33
    2.71
    1.81
    0.88
    0.37
    0.83
    0.85
    0.92
    1.48
    1.4
    2.74
    3.22
    2.7
    0.98
    0.69
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.33
    6.1
    6.25
    4.25
    7.19
    5.1
    4.59
    5.87
    6.69
    8.15
    9.02
    8.29
    10.21
    12.01
    9.46
    3.82
    5.15
    Book Value per Share
    6.73
    6.02
    7.15
    5.58
    10.32
    7.45
    6.7
    5.84
    6.79
    8.58
    6.51
    5.79
    8.02
    9.89
    12.26
    3.07
    6.28
    Tangible Book Value per Share
    3
    3
    3
    3
    3
    4
    4
    4
    5
    5
    5
    5
    5
    5
    5
    5
    3
    Basic Weighted Avg Shares
    90
    52
    48
    25
    42
    38
    34
    42
    46
    50
    46
    53
    72
    73
    76
    76
    34
    Sales/Revenue/Turnover
    7.13
    4.55
    -7.45
    -25.33
    3.98
    4.57
    -7.56
    -2.3
    12.03
    18.63
    8.09
    16.03
    16.71
    14.54
    22.08
    9.85
    -13.85
    Operating Margin (%)
    4
    3
    3
    2
    2
    1
    1
    4
    2
    2
    2
    2
    5
    5
    4
    4
    3
    Depreciation Expense
    5
    1
    1
    -7
    2
    - -
    -2
    3
    5
    8
    4
    6
    9
    8
    13
    7
    -3
    Net Income, GAAP
    19.26
    24.69
    - -
    - -
    30.3
    71.77
    - -
    - -
    9.03
    14.24
    6.8
    33.61
    25.64
    27.95
    29.68
    29.01
    32.39
    Effective Tax Rate (%)
    5.31
    2.37
    1.71
    -28.96
    5.16
    1.13
    -6.58
    6.77
    11.19
    16.03
    8.65
    11.3
    12.73
    11.15
    17.25
    9.32
    -9.84
    Profit Margin (%)
    25
    23
    24
    18
    33
    35
    31
    23
    35
    45
    33
    35
    43
    51
    61
    16
    19
    Working Capital
    2
    2
    2
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    6
    12
    9
    7
    3
    1
    LT Debt
    29
    30
    30
    23
    33
    34
    31
    34
    46
    54
    46
    53
    62
    69
    78
    22
    27
    Total Equity
    14.97
    4.37
    - -
    - -
    3.81
    1.39
    - -
    - -
    11.35
    14.71
    6.56
    10.46
    12.73
    9.36
    13.41
    8.46
    - -
    Return on Invested Capital (%)
    23.48
    5.64
    - -
    - -
    12.01
    2.01
    - -
    - -
    16.29
    19.54
    8.75
    12.88
    16.63
    12.43
    22.23
    18.33
    36.39
    Return on Capital (%)
    31.45
    6.78
    4.13
    -44.91
    12.26
    1.89
    -10.3
    12.87
    17.79
    20.45
    8.82
    13.9
    20.75
    15.41
    25.91
    23.08
    -18.14
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'10
    Mar'11
    Jun'11
    ST Debt
    10
    1
    1
    LT Borrowings
    2
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    26
    26
    24

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'10
    Mar'11
    Jun'11
    Total Current Assets
    52
    44
    38
    Cash, Cash Equivalents & STI
    1
    8
    8
    Accounts Receivable, Net
    39
    25
    23
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    28
    23
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.25%
    -3.43%
    -72.12%
    Free Cash Flow
    16.1%
    3.38%
    -64.01%
    Net Income, GAAP
    -65.31%
    21.52%
    -45.68%
    Sales/Revenue/Turnover
    8.09%
    11.42%
    0.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    73
    2022
    - -
    - -
    - -
    - -
    76
    2023
    - -
    - -
    - -
    - -
    76

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.72
    2022
    - -
    - -
    - -
    - -
    2.81
    2023
    - -
    - -
    - -
    - -
    1.55

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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