GK Software SE

    GK Software SE

    HHAM:GKS
    - -
    EUR
    - -
    - -
    10.30P/E
    GK Software SE
    HAM:GKS
    (Hamburg Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    10.30

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    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
    0.13
    - -
    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.04
    2024
    - -
    - -
    - -
    - -
    - -
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