Beta Systems Software AG
F:BSS

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Beta Systems Software AG Logo
Beta Systems Software AG
F:BSS
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Price: 26.2 EUR Market Closed
Market Cap: 120.5m EUR
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Intrinsic Value

The intrinsic value of one BSS stock under the Base Case scenario is 19.01 EUR. Compared to the current market price of 26.2 EUR, Beta Systems Software AG is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BSS Intrinsic Value
19.01 EUR
Overvaluation 27%
Intrinsic Value
Price
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Base Case
Best Case

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Beta Systems Software AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beta Systems Software AG

Current Assets 39.7m
Cash & Short-Term Investments 10.5m
Receivables 25.1m
Other Current Assets 4.1m
Non-Current Assets 46.2m
PP&E 6.8m
Intangibles 38.3m
Other Non-Current Assets 1.1m
Current Liabilities 35.1m
Accounts Payable 1.9m
Other Current Liabilities 33.2m
Non-Current Liabilities 25.6m
Long-Term Debt 2m
Other Non-Current Liabilities 23.6m
Efficiency

Earnings Waterfall
Beta Systems Software AG

Revenue
66.5m EUR
Cost of Revenue
-5.2m EUR
Gross Profit
61.3m EUR
Operating Expenses
-59.8m EUR
Operating Income
1.6m EUR
Other Expenses
605k EUR
Net Income
2.2m EUR

Free Cash Flow Analysis
Beta Systems Software AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BSS Profitability Score
Profitability Due Diligence

Beta Systems Software AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
53/100
Profitability
Score

Beta Systems Software AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BSS Solvency Score
Solvency Due Diligence

Beta Systems Software AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Beta Systems Software AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BSS Price Targets Summary
Beta Systems Software AG

Wall Street analysts forecast BSS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BSS is 37.33 EUR with a low forecast of 36.97 EUR and a high forecast of 38.43 EUR.

Lowest
Price Target
36.97 EUR
41% Upside
Average
Price Target
37.33 EUR
42% Upside
Highest
Price Target
38.43 EUR
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BSS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BSS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Beta Systems Software AG Logo
Beta Systems Software AG

Country

Germany

Industry

Technology

Market Cap

120.5m EUR

Dividend Yield

0.15%

Description

Beta Systems Software AG is engaged in the manufacture and distribution of software products. The company is headquartered in Berlin, Berlin and currently employs 635 full-time employees. The company went IPO on 2011-06-13. The firm offers software products and information technology (IT) solutions. The firm is engaged in supporting financial services, production, commerce and IT services companies. The firm's IAM solutions provide combined governance and analytics applications. The firm develops identity governance and administration (IGA) solutions that address the needs of mid-sized and large companies. The firm's IAM solution dashboards enable customers with risk indicators to determine the activities, which are necessary to meet regulatory IT compliance provisions. The firm's Data Center Intelligence solutions provide data centers with tools that support IT production environment. The firm's software products automate, document and analyze IT processes in data centers and access control workflows.

Contact

BERLIN
Berlin
Alt-Moabit 90d
+49307261180.0
www.betasystems.com

IPO

2011-06-13

Employees

635

Officers

Head of Finance, Controlling, HR, Corporate Functions & Legal Affairs and Member of Management Board
Mr. Gerald Schmedding
Member of the Management Board
Mr. Rigas Paschaloudis
Compliance Officer and Director Corporate Communications
Mr. Arne BaĂźler

See Also

Discover More
What is the Intrinsic Value of one BSS stock?

The intrinsic value of one BSS stock under the Base Case scenario is 19.01 EUR.

Is BSS stock undervalued or overvalued?

Compared to the current market price of 26.2 EUR, Beta Systems Software AG is Overvalued by 27%.

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