Financials data is unavailable for this security.
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Year on year Beta Systems Software AG 's net income deteriorated -45.27% from 12.93m to 7.07m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 92.21% |
|---|---|
| Net profit margin | 2.65% |
| Operating margin | 2.36% |
| Return on assets | 1.60% |
|---|---|
| Return on equity | 3.14% |
| Return on investment | 2.36% |
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Cash flow in EURView more
In 2023, cash reserves at Beta Systems Software AG fell by 13.85m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 9.16m for operations while cash used for investing totalled 2.96m.
| Cash flow per share | 1.36 |
|---|---|
| Price/Cash flow per share | 17.77 |
| Book value per share | 5.48 |
|---|---|
| Tangible book value per share | -2.86 |
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Balance sheet in EURView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1899 |
|---|---|
| Total debt/total capital | 0.1567 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -44.35%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 10.74% |
| EPS growth(5 years) | 13.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -80.05 |
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