Total Valuation
B+S Banksysteme Aktiengesellschaft has a market cap or net worth of €11.05M. The enterprise value is €12.94M.
Market Cap€11.05M
Enterprise Value€12.94M
Share Statistics
B+S Banksysteme Aktiengesellschaft has 6,209,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,209,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B+S Banksysteme Aktiengesellschaft’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee165.45K
Profits Per Employee14.99K
Employee Count80
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B+S Banksysteme Aktiengesellschaft is 9.3. B+S Banksysteme Aktiengesellschaft’s PEG ratio is -0.63.
PE Ratio9.3
PS Ratio0.98
PB Ratio0.76
Price to FCF6.89
Price to Operating Cash Flow5.36
PEG Ratio-0.63
Income Statement
In the last 12 months, B+S Banksysteme Aktiengesellschaft had revenue of 13.24M and earned 1.20M in profits. Earnings per share was 0.19.
Revenue13.24M
Gross Profit3.77M
Operating Income1.88M
Pretax Income1.47M
Net Income1.20M
EBITDA2.67M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.06M and capital expenditures -180.00K, giving a free cash flow of 1.88M billion.
Operating Cash Flow2.06M
Free Cash Flow1.88M
Free Cash Flow per Share0.30
Dividends & Yields
B+S Banksysteme Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-10.54%
50-Day Moving Average1.89
200-Day Moving Average2.03
Relative Strength Index (RSI)41.10
Average Volume (3m)4.00
Important Dates
B+S Banksysteme Aktiengesellschaft upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
B+S Banksysteme Aktiengesellschaft as a current ratio of 1.24, with Debt / Equity ratio of 28.94%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.08
Net Debt to EBITDA-0.02
Interest Coverage Ratio8.52
Taxes
In the past 12 months, B+S Banksysteme Aktiengesellschaft has paid 272.00K in taxes.
Income Tax272.00K
Effective Tax Rate0.18
Enterprise Valuation
B+S Banksysteme Aktiengesellschaft EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 6.87.
EV to Sales0.98
EV to EBITDA4.84
EV to Free Cash Flow6.87
EV to Operating Cash Flow6.27
Balance Sheet
B+S Banksysteme Aktiengesellschaft has €4.96M in cash and marketable securities with €4.92M in debt, giving a net cash position of €43.00K billion.
Cash & Marketable Securities€4.96M
Total Debt€4.92M
Net Cash€43.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.75
Margins
Gross margin is 26.30%, with operating margin of 14.23%, and net profit margin of 9.06%.
Gross Margin26.30%
Operating Margin14.23%
Pretax Margin11.11%
Net Profit Margin9.06%
EBITDA Margin20.20%
EBIT Margin14.23%
Analyst Forecast
The average price target for B+S Banksysteme Aktiengesellschaft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.07%
EPS Growth Forecast-17.37%