Beta Systems Software AG
F:BSS
Intrinsic Value
Beta Systems Software AG is engaged in the manufacture and distribution of software products. [ Read More ]
The intrinsic value of one
BSS
stock under the Base Case scenario is
29.07
EUR.
Compared to the current market price of 30 EUR,
Beta Systems Software AG
is
Overvalued by 3%.
Beta Systems Software AG's market capitalization is 138m EUR.
BSS stock price is 30 EUR.
BSS stock (29.07 EUR) is 3% less than its price (30 EUR).
BSS has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
BSS's Revenue has grown by 1% over the past 12 months.
BSS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
BSS's Revenue has been growing by 2% per year for the last 3 years.
BSS has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
BSS has positive Net Income for the last twelve months.
BSS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BSS's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
BSS's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
BSS's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
BSS has positive Operating Income for the last twelve months.
BSS has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BSS has positive Net Debt. This means that the company has more debt (3m EUR) than cash and short-term investments (1m EUR).
BSS's long-term assets (64m EUR) exceed its long-term liabilties (43m EUR).
BSS's short-term assets (47m EUR) exceed its short-term liabilties (27m EUR).
BSS has negative Free Cash Flow for the last twelve months.
BSS has positive Gross Profit for the last twelve months.
BSS's D/E (Debt to Equity) is very low and is equal to 0.16.
BSS's Altman Z-Score is very high and is equal to 4.92.
BSS earns more than enough operating income (8m EUR) to safely cover interest payments on its debt (182k EUR).
Valuation Backtest
Beta Systems Software AG
Run backtest to discover the historical profit from buying and selling
BSS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Beta Systems Software AG
Balance Sheet Decomposition
Beta Systems Software AG
| Current Assets | 46.5m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 26.5m |
| Other Current Assets | 18.5m |
| Non-Current Assets | 17.3m |
| PP&E | 8.5m |
| Intangibles | 7.5m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 26.7m |
| Accounts Payable | 2.2m |
| Other Current Liabilities | 24.5m |
| Non-Current Liabilities | 16m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 12.7m |
Earnings Waterfall
Beta Systems Software AG
|
Revenue
|
76.3m
EUR
|
|
Cost of Revenue
|
-5m
EUR
|
|
Gross Profit
|
71.3m
EUR
|
|
Operating Expenses
|
-63.3m
EUR
|
|
Operating Income
|
7.9m
EUR
|
|
Other Expenses
|
-852k
EUR
|
|
Net Income
|
7.1m
EUR
|
Free Cash Flow Analysis
Beta Systems Software AG
BSS Profitability Score
Profitability Due Diligence
Beta Systems Software AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Beta Systems Software AG's profitability score is 59/100. 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 79/100. The higher the solvency score, the more solvent the company is.
Score
Beta Systems Software AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSS Price Targets Summary
Beta Systems Software AG
According to Wall Street analysts, the average 1-year price target for
BSS
is 43.86 EUR
with a low forecast of 43.43 EUR and a high forecast of 45.15 EUR.
Shareholder Return
BSS Price
Beta Systems Software AG
| Average Annual Return | 23.19% |
| Standard Deviation of Annual Returns | 39.72% |
| Max Drawdown | -40% |
| Market Capitalization | 138m EUR |
| Shares Outstanding | 4 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beta Systems Software AG
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
BSS
stock under the Base Case scenario is
29.07
EUR.
Compared to the current market price of 30 EUR,
Beta Systems Software AG
is
Overvalued by 3%.
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