GK Software SE

GK Software SE

GKS.HM
GK Software SEDE flagHamburg Stock Exchange
285.00
EUR
- -
- -
647.81MMarket Cap
GK Software SE
GKS.HM
(Hamburg Stock Exchange)

Recent

price

285.00

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
75.97
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
-2.3
-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
-6.65
-0.64
Free Cash Flow per Basic Share
0.12
- -
1
0.5
0.5
- -
0.24
- -
- -
- -
- -
- -
- -
- -
- -
0.04
- -
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
18.13
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
31.09
26.94
Tangible Book Value per Share
1
2
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
- -
- -
- -
-2.3
2024
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
- -
Business
GK Software SE, a leading provider of cloud-based retail software solutions, develops and delivers the GK CLOUD4RETAIL platform, which encompasses point-of-sale (POS) systems, backoffice management, merchandise management, store device control, sales promotion tools, voucher administration, automatic label printing, open scale integration, and monitoring capabilities; the company also offers GK AIR for AI-driven price optimization and category management, GK Engage for loyalty programs and personalized customer interactions, GK Vision for AI-based fraud prevention, product recognition, and age verification in self-checkout, as well as GK Drive for fuel retail operations including payments, EV charging, and digital engagement. Founded in 1990 and headquartered in Schöneck/Vogtland, Germany, GK Software operates through 15 locations worldwide across Europe, North America, Asia, Africa, and Australia, serving more than a quarter of the world's top 50 retailers in over 60 countries with over 570,000 installations. In recent developments, the company became a wholly owned subsidiary of Fujitsu Group following the completion of a squeeze-out in July 2025, after Fujitsu's initial majority acquisition in 2023; GK acquired Nomitri GmbH in January 2025 to bolster its AI computer vision portfolio with self-checkout solutions, launched GK Engage for enhanced customer retention, sold DF Deutsche Fiskal GmbH in April 2025, and achieved record revenue growth to EUR 194.3 million in fiscal 2024 with EBIT of EUR 27.2 million, driven by nearly 40 new global customer projects and cloud migrations.