GK Software SE

GK Software SE

GKS.DE
GK Software SEDE flagDeutsche Börse
219.00
EUR
+4.00
- -
494.59MMarket Cap
GK Software SE
GKS.DE
(Deutsche Börse)

Recent

price

219.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
10.21
13.98
16.59
17.93
16.09
24.03
23.9
33.16
41.43
48.11
55.27
58.84
57.62
59.44
67.33
- -
68.33
Revenue per Share
1.1
2.11
2.68
2.55
0.59
0.34
-0.99
-0.79
1.5
2.04
0.48
-1.6
3.04
5.98
4.99
- -
-4.96
Basic EPS, GAAP
-0.01
-1.89
-0.79
1.28
0.63
0.35
-1.16
0.19
-0.8
3.71
-8.7
-1.97
7.37
9.4
8.82
- -
-0.64
Free Cash Flow per Basic Share
0.12
- -
1
0.5
0.5
- -
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.48
4.48
6.22
7.85
7.94
8.32
6.64
5.87
7.36
9.36
9.7
7.95
10.7
15.99
20.57
- -
14.38
Book Value per Share
6.89
3.58
9.12
10.44
9.73
12.97
11.64
2
4.14
6.99
5.46
7.5
11.41
27.09
32.57
- -
26.94
Tangible Book Value per Share
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
15
23
28
32
29
43
45
63
78
92
106
115
118
131
152
173
155
Sales/Revenue/Turnover
14.62
21.01
23.24
19.92
3.72
1.39
-8.4
-3.18
4.25
1.2
-0.04
2.06
8.49
8.14
9.19
-3.11
-7.25
Operating Margin (%)
1
1
2
2
2
2
3
3
4
4
5
9
9
9
8
8
8
Depreciation Expense
2
4
4
5
1
1
-2
-2
3
4
1
-3
6
13
11
-5
-11
Net Income, GAAP
28.95
30.12
29.11
30.52
17.68
35.52
- -
- -
18.13
10.51
- -
354.58
31.07
19.18
32.84
- -
381.31
Effective Tax Rate (%)
10.81
15.11
16.15
14.22
3.65
1.4
-4.12
-2.39
3.61
4.24
0.87
-2.72
5.28
10.06
7.4
-3.03
-7.26
Profit Margin (%)
10
9
18
21
17
22
19
10
9
24
12
14
25
46
71
61
52
Working Capital
1
6
5
4
1
1
1
12
9
22
23
26
25
9
19
15
17
LT Debt
12
15
24
28
28
33
31
29
32
39
40
42
49
84
96
92
84
Total Equity
17.41
18.7
16.85
13.34
2.56
1.09
- -
- -
5.76
1.62
- -
-7.29
7.93
8.73
7.79
- -
14.56
Return on Invested Capital (%)
27.87
28.81
30.7
26.67
6.48
4.27
- -
- -
12.28
11.47
- -
-15.64
10.68
22.12
17.1
- -
22.13
Return on Capital (%)
33.34
41.39
50.13
37.35
7.44
4.13
-13.6
-12.67
22.6
24.47
5.08
-18.33
33.18
46.13
27.57
-11.94
-29.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
6
6
6
LT Borrowings
13
13
11
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
287
430
439

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
113
118
96
Cash, Cash Equivalents & STI
63
69
44
Accounts Receivable, Net
25
21
26
Inventories
- -
- -
- -
Total Current Liabilities
43
63
44
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.5%
20.49%
-4.74%
Free Cash Flow
-271.06%
-141.57%
-175.76%
Net Income, GAAP
-154.42%
-157.23%
-146.44%
Sales/Revenue/Turnover
15.29%
10.31%
13.45%
Total Cash Common Dividend
- -
- -
-79.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
40
34
38
39
152
2023
38
40
- -
- -
173
2024
42
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3.39
- -
- -
- -
4.99
2023
-6.48
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
GK Software SE (GKS.DE) develops and provides cloud-based software solutions for the global retail industry. Founded in 1990 and headquartered in Schöneck, Germany, the company offers GK CLOUD4RETAIL, a unified cloud platform encompassing point-of-sale systems including OmniPOS and MobilePOS; self-scanning and self-checkout solutions such as Self-Scanning by GK, OmniScale, and GK GO; store inventory management; loyalty and retention tools via GK Engage; AI-driven applications through GK AIR for personalization, dynamic pricing, and price optimization; central services for transaction processing, electronic journals, returns, and payments via TransAction+; GK products on SAP; GK Drive for POS access; GK e-receipt for digital receipts; and fiscalization via Deutsche Fiskal. GK Software operates in over 60 countries across all continents with offices in Germany, the United States, Switzerland, Singapore, France, Australia, Czech Republic, Ukraine, Poland, and South Africa, serving sectors including grocery, mass merchandise, fashion, department stores, general merchandise, specialty retail, hospitality, convenience, and fuel. As a wholly owned subsidiary of Fujitsu ND Solutions AG following Fujitsu's acquisition completed in May 2025, the company recorded revenue of EUR 194.4 million and EBIT of EUR 27.2 million in fiscal year 2024. Recent developments include the January 2025 acquisition of Nomitri GmbH, integrating its computer vision technology as GK Vision to enhance self-checkout and AI capabilities within CLOUD4RETAIL; record growth over the prior two years; and divestiture of subsidiary DF Deutsche Fiskal GmbH to fiskaly in March 2025.