GK Software SE
XETRA:GKS
Intrinsic Value
GK Software SE engages in the development of software platform for the retail sector. [ Read More ]
The intrinsic value of one GKS stock under the Base Case scenario is 166.63 EUR. Compared to the current market price of 203 EUR, GK Software SE is Overvalued by 18%.
Valuation Backtest
GK Software SE
Run backtest to discover the historical profit from buying and selling GKS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GK Software SE
Current Assets | 113.5m |
Cash & Short-Term Investments | 62.6m |
Receivables | 48.2m |
Other Current Assets | 2.7m |
Non-Current Assets | 53.2m |
Long-Term Investments | 6k |
PP&E | 30.1m |
Intangibles | 22.8m |
Other Non-Current Assets | 200k |
Current Liabilities | 42.7m |
Accounts Payable | 5.2m |
Accrued Liabilities | 16.4m |
Other Current Liabilities | 21.2m |
Non-Current Liabilities | 28.5m |
Long-Term Debt | 19.1m |
Other Non-Current Liabilities | 9.4m |
Earnings Waterfall
GK Software SE
Revenue
|
152.1m
EUR
|
Cost of Revenue
|
-13.6m
EUR
|
Gross Profit
|
138.4m
EUR
|
Operating Expenses
|
-123.1m
EUR
|
Operating Income
|
15.3m
EUR
|
Other Expenses
|
-4.1m
EUR
|
Net Income
|
11.3m
EUR
|
Free Cash Flow Analysis
GK Software SE
What is Free Cash Flow?
GKS Profitability Score
Profitability Due Diligence
GK Software SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
GK Software SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GKS Solvency Score
Solvency Due Diligence
GK Software SE's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
GK Software SE's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GKS Price Targets Summary
GK Software SE
According to Wall Street analysts, the average 1-year price target for GKS is 191.5 EUR .
Shareholder Return
GKS Price
GK Software SE
Average Annual Return | 31.13% |
Standard Deviation of Annual Returns | 30.62% |
Max Drawdown | -59% |
Market Capitalization | 461.4m EUR |
Shares Outstanding | 2 258 420 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GK Software SE engages in the development of software platform for the retail sector. The company is headquartered in Schoeneck/Vogtl., Sachsen and currently employs 1,162 full-time employees. The company went IPO on 2008-06-19. The company operates through two segments: GK/Retail and IT Services. The GK/Retail segment offers various software products and end-to-end solutions, including software for store device control and mobile merchandise management, for secure handling of business processes at traditional and mobile points of sale (POS), as well as software for task management, centralization of back office servers, facility administration, and promotion management, among others. The IT Services segment offers services for operating systems at store-based retailers, such as user support and monitoring, and maintenance of software and hardware. The firm has a number of wholly owned subsidiaries, such Eurosoftware s.r.o., Prudsys AG and AWEK GmbH, among others. The company is active in the Czech Republic, Germany Switzerland, Russia, Ukraine, South Africa and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one GKS stock under the Base Case scenario is 166.63 EUR.
Compared to the current market price of 203 EUR, GK Software SE is Overvalued by 18%.