GBS Software AG (1GBS) Stock Statistics & Valuation Metrics
Total Valuation
GBS Software AG has a market cap or net worth of EUR 9.18M. The enterprise value is EUR 5.70T.
- Market Cap
- EUR 9.18M
- Enterprise Value
- EUR 5.70T
Share Statistics
GBS Software AG has 1,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GBS Software AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.77%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.77%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 857.143
- Profits Per Employee
- ―
- Employee Count
- 294
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of GBS Software AG is -129.38. GBS Software AG’s PEG ratio is -1.29.
- PE Ratio
- -129.38
- PS Ratio
- 30.90
- PB Ratio
- 8.93
- Price to FCF
- -24.02
- Price to Operating Cash Flow
- -70.66
- PEG Ratio
- -1.29
Income Statement
In the last 12 months, GBS Software AG had revenue of 252.00K and earned ― in profits. Earnings per share was -0.04.
- Revenue
- 252.00K
- Gross Profit
- 252.00K
- Operating Income
- ―
- Pretax Income
- ―
- Net Income
- ―
- EBITDA
- 59.02K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -173.10K and capital expenditures -12,650, giving a free cash flow of -185.75K billion.
- Operating Cash Flow
- -173.10K
- Free Cash Flow
- -185.75K
- Free Cash Flow per Share
- -0.06
Dividends & Yields
GBS Software AG pays an annual dividend of EUR 0.20, resulting in a dividend yield of 3.70%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 3.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.16%
- Earnings Yield
- -0.77%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 46.74%
- 50-Day Moving Average
- 4.94
- 200-Day Moving Average
- 4.14
- Relative Strength Index (RSI)
- 61.51
- Average Volume (3m)
- 833
Important Dates
GBS Software AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 01, 2025
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- -16.28
- Interest Coverage Ratio
- ―
Enterprise Valuation
GBS Software AG EV to EBITDA ratio is 115.63, with an EV/FCF ratio of -21.06.
- EV to Sales
- 27.08
- EV to EBITDA
- 115.63
- EV to Free Cash Flow
- -21.06
- EV to Operating Cash Flow
- -21.06
Balance Sheet
GBS Software AG has EUR 1.58M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.58M billion.
- Cash & Marketable Securities
- EUR 1.58M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.58M
- Net Cash Per Share
- EUR 0.93
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 100.00%, with operating margin of -70.19%, and net profit margin of -70.19%.
- Gross Margin
- 100.00%
- Operating Margin
- -70.19%
- Pretax Margin
- -70.07%
- Net Profit Margin
- -70.19%
- EBITDA Margin
- 23.42%
- EBIT Margin
- -70.19%
Analyst Forecast
The average price target for GBS Software AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 7.17%
Scores
- Smart Score
- 7
- AI Score
- ―