GBS Software AG

GBS Software AG

4.44
EUR
+0.02
(+0.45%)
6.32MMarket Cap
GBS Software AG
FRA:INW
(Frankfurt Stock Exchange)

Recent

price

4.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
11
10.53
10.76
10.09
10.98
1.39
5.04
0.21
0.5
0.25
0.51
0.15
0.12
0.1
0.04
0.02
- -
Revenue per Share
0.23
-12.06
-7.36
0.58
-0.76
-3.51
2.69
-0.62
-0.63
-0.57
-0.18
-0.47
-0.54
0.11
0.39
0.43
- -
Basic EPS, GAAP
-1.41
4.28
1.17
0.08
0.16
0.13
-3.57
0.37
1.03
-0.35
-0.32
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.05
11.98
5.31
5.9
5.14
1.63
4.32
3.7
3.32
2.74
2.56
2.1
1.56
2.03
2.42
2.74
2.74
Book Value per Share
12.41
4.91
-0.68
-3.36
-1.99
-0.69
2.33
2.49
1.92
1.8
1.86
1.63
1.32
2.02
2.42
2.74
2.74
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Basic Weighted Avg Shares
12
12
13
12
13
2
6
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-4.82
-47.87
0.63
6.36
-5.58
-26.81
72.49
-333.06
-96.22
-214.69
-29.16
-302.94
-473.2
-399.35
-538.04
-981.44
- -
Operating Margin (%)
3
6
2
2
3
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-14
-9
1
-1
-4
3
-1
-1
-1
- -
- -
-1
- -
1
1
- -
Net Income, GAAP
- -
- -
- -
9.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.06
- -
- -
Effective Tax Rate (%)
2.08
-114.58
-68.38
5.72
-6.91
-252.17
53.52
-302.42
-126.36
-227.37
-34.52
-307.78
-457.02
115.67
1,004.02
2,065.01
- -
Profit Margin (%)
- -
2
- -
1
-1
-2
3
3
2
2
2
2
1
2
3
3
3
Working Capital
1
3
3
3
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27
13
6
7
6
2
5
4
3
3
3
2
2
3
4
5
5
Total Equity
- -
- -
- -
7.25
- -
- -
45.74
- -
- -
- -
- -
- -
- -
-25.38
-9.15
- -
- -
Return on Invested Capital (%)
- -
- -
- -
10.74
- -
- -
47.33
- -
- -
- -
- -
- -
- -
7.36
17.73
- -
- -
Return on Capital (%)
0.88
-66.96
-89.12
10.31
-13.75
-103.69
90.54
-15.47
-16.2
-18.95
-6.67
-20.11
-29.53
7.36
17.63
17.87
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
2
Market Capitalization
4
4
6

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.95%
19.51%
32.19%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-7.18%
64.32%
28.01%
Sales/Revenue/Turnover
15.27%
-33.84%
-37.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.39
2025
- -
- -
0.43

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
GBS Software AG, a Germany-based software company, delivers secure messaging, collaboration, and automation solutions for IBM and Microsoft ecosystems, focusing on cloud computing, e-mail management and archiving, instant messaging, CRM, corporate compliance, workflow and automation; it operates through GROUP Business Software Europe GmbH, GROUP Business Software Corp, and related subsidiaries with a global footprint in Europe, North America, and Asia. The company was founded in 1997 and has its headquarters in Frankfurt am Main, Germany, and provides application development, integration services, training, webinars, and ongoing support to enterprise clients across financial services, public sector, and corporate markets. Core product and service categories include secure communications and collaboration platforms; cloud automation and modernization of legacy IBM Domino applications; enterprise messaging and archiving solutions; CRM and customer service tools; workflow management and business process automation; governance, risk and compliance capabilities; professional services, technical support, and education programs; and partner-driven solutions through OEMs, data centers, and cross-border reseller networks. Recent strategic developments include expanded cloud offerings and partnerships to enhance private and hybrid cloud deployments, ongoing organizational integrations across European and North American entities, and continued investment in cloud automation technologies to accelerate customers’ migration to cloud-native architectures. The company maintains a multi-region presence with operations in Europe, North America, and Asia, and acts as a parent to entities within the GROUP umbrella, including regional subsidiaries and affiliates that implement and distribute its software and services globally. The business targets financial institutions, large corporations, public organizations, and mid-market enterprises seeking secure messaging, collaboration, and process automation capabilities integrated with IBM and Microsoft platforms.