Beta Systems Software AG
F:BSS

Watchlist Manager
Beta Systems Software AG Logo
Beta Systems Software AG
F:BSS
Watchlist
Price: 24 EUR -4% Market Closed
Market Cap: 110.4m EUR
Have any thoughts about
Beta Systems Software AG?
Write Note

Intrinsic Value

The intrinsic value of one BSS stock under the Base Case scenario is 19.06 EUR. Compared to the current market price of 24 EUR, Beta Systems Software AG is Overvalued by 21%.

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

BSS Intrinsic Value
19.06 EUR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Beta Systems Software AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BSS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BSS?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Technology Industry

Fundamental Analysis

Economic Moat
Beta Systems Software AG

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Beta Systems Software AG

Provide an overview of the primary business activities
of Beta Systems Software AG.

What unique competitive advantages
does Beta Systems Software AG hold over its rivals?

What risks and challenges
does Beta Systems Software AG face in the near future?

Has there been any significant insider trading activity
in Beta Systems Software AG recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Beta Systems Software AG.

Provide P/S
for Beta Systems Software AG.

Provide P/E
for Beta Systems Software AG.

Provide P/OCF
for Beta Systems Software AG.

Provide P/FCFE
for Beta Systems Software AG.

Provide P/B
for Beta Systems Software AG.

Provide EV/S
for Beta Systems Software AG.

Provide EV/GP
for Beta Systems Software AG.

Provide EV/EBITDA
for Beta Systems Software AG.

Provide EV/EBIT
for Beta Systems Software AG.

Provide EV/OCF
for Beta Systems Software AG.

Provide EV/FCFF
for Beta Systems Software AG.

Provide EV/IC
for Beta Systems Software AG.

Show me price targets
for Beta Systems Software AG made by professional analysts.

What are the Revenue projections
for Beta Systems Software AG?

How accurate were the past Revenue estimates
for Beta Systems Software AG?

What are the Net Income projections
for Beta Systems Software AG?

How accurate were the past Net Income estimates
for Beta Systems Software AG?

What are the EPS projections
for Beta Systems Software AG?

How accurate were the past EPS estimates
for Beta Systems Software AG?

What are the EBIT projections
for Beta Systems Software AG?

How accurate were the past EBIT estimates
for Beta Systems Software AG?

Compare the revenue forecasts
for Beta Systems Software AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Beta Systems Software AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Beta Systems Software AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Beta Systems Software AG compared to its peers.

Compare the P/E ratios
of Beta Systems Software AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Beta Systems Software AG with its peers.

Analyze the financial leverage
of Beta Systems Software AG compared to its main competitors.

Show all profitability ratios
for Beta Systems Software AG.

Provide ROE
for Beta Systems Software AG.

Provide ROA
for Beta Systems Software AG.

Provide ROIC
for Beta Systems Software AG.

Provide ROCE
for Beta Systems Software AG.

Provide Gross Margin
for Beta Systems Software AG.

Provide Operating Margin
for Beta Systems Software AG.

Provide Net Margin
for Beta Systems Software AG.

Provide FCF Margin
for Beta Systems Software AG.

Show all solvency ratios
for Beta Systems Software AG.

Provide D/E Ratio
for Beta Systems Software AG.

Provide D/A Ratio
for Beta Systems Software AG.

Provide Interest Coverage Ratio
for Beta Systems Software AG.

Provide Altman Z-Score Ratio
for Beta Systems Software AG.

Provide Quick Ratio
for Beta Systems Software AG.

Provide Current Ratio
for Beta Systems Software AG.

Provide Cash Ratio
for Beta Systems Software AG.

What is the historical Revenue growth
over the last 5 years for Beta Systems Software AG?

What is the historical Net Income growth
over the last 5 years for Beta Systems Software AG?

What is the current Free Cash Flow
of Beta Systems Software AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Beta Systems Software AG.

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
54% Upside
Average
Price Target
37.33 EUR
56% Upside
Highest
Price Target
38.43 EUR
60% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BSS?

Click here to dive deeper.

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
Lowest
Average
Highest
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
Why is insider trading important?

Profile

Beta Systems Software AG Logo
Beta Systems Software AG

Country

Germany

Industry

Technology

Market Cap

110.4m EUR

Dividend Yield

0.17%

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 19.06 EUR.

Is BSS stock undervalued or overvalued?

Compared to the current market price of 24 EUR, Beta Systems Software AG is Overvalued by 21%.

Back to Top