YOLFTbeta
Beta Systems Software AG

Beta Systems Software AG

SPT6 · F · Technology / Software - Infrastructure

23.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.00
Open23.00
Day Range23.00 – 23.00
52-Week Range15.37 – 27.80
Volume0
Market Cap157.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-10.28
Dividend Yield0.00%
Beta0.44
50-Day Avg25.84
200-Day Avg23.99

About

Beta Systems Software Aktiengesellschaft is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm invests in the listed companies of the German-speaking areas. The firm employs long-term investment approach. Beta Systems Software Aktiengesellschaftis based in Heidelberg, Germany. Beta Systems Software Aktiengesellschaft operates as a subsidiary of Deutsche Balaton AG.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Mirko Minnich
  • Employees555
  • HeadquartersBrook 1, Hamburg, Germany, 20457, Germany
  • Websitehttps://www.sparta.de

Leadership

  • Mr. Mirko MinnichCo-CEO, COO & Member of Executive board
  • Mr. Gerald SchmeddingCo-CEO, CFO & Member of Executive board · b. 1980

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Total Revenue21.21M24.07M15.60M7.36M19.60M7.31M1.75M19.39M1.96M-38.46M-13.32M29.13M
Growth (%)-+13.49%-35.20%-52.79%+166.14%-62.70%-76.03%+1006.39%-89.91%-2066.00%+65.36%+318.67%
Cost of Revenue17.43M18.68M2.38M692.07K343.58K336.38K722.60K-----
Gross Profit3.78M5.39M13.22M6.27M16.33M6.97M6.96M-----
Gross Margin17.84%22.40%84.77%85.17%83.33%95.40%397.29%-----
Operating Expense2.04M1.05M1.53M1.61M1.00M10.09M680.19K-----
Operating Income1.75M4.34M11.70M4.66M15.33M-3.12M6.28M-----
Operating Margin8.24%18.04%74.98%63.27%78.21%-42.64%358.49%-----
Net Income3.39M7.60M10.16M5.63M16.66M-1.39M354.05K15.86M-507.54K-40.39M-14.73M-58.48M
Net Income Margin16.00%31.59%65.12%76.40%85.02%-18.96%20.20%81.78%-25.95%105.03%110.59%-200.75%
Interest Expense0000037.74K105.94K98.27K86.16K324.25K990.92K782.55K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.52%6.04%0.51%4.40%-0.84%-7.44%2.69%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Total Assets37.47M44.49M55.09M65.13M78.02M97.64M100.14M127.96M146.39M192.06M180.97M65.52M
Total Liabilities1.61M1.03M1.47M5.88M2.11M23.12M6.55M18.51M9.65M39.98M7.05M34.24M
Total Equity35.86M43.46M53.62M59.25M75.91M74.53M93.59M109.45M136.74M152.07M173.92M31.28M
Cash4.58M9.99M831.08K150.73K4.06M319.30K19.89M1.73M5.34M493.25K528.37K8.47M
Net Debt-----22.48M-13.44M2.38M3.71M5.37M-

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Operating Cash Flow-----------12.56K
Capital Expenditure000000000001.07K
Free Cash Flow-----------11.50K
Dividends Paid-----------0
FCF to OCF-----------91.51%
Dividend Paid to FCF-----------0.00%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual13.22
Surprise-
Timing-

Key Statistics & Ratios

Market Cap157.00M
Enterprise Value145.23M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.41
Price / Book4.11
EPS-10.28
Book Value6.09
Revenue (TTM)65.19M
Gross Profit (TTM)65.19M
EBITDA-13.67M
Profit Margin101.04%
Operating Margin22.43%
Return on Equity-8.98%
Return on Assets-4.62%
Shares Outstanding6.28M
Shares Float3.87M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.04Apr 23, 2026

Stock Splits

  • Feb 19, 2021222:139
  • Dec 9, 2019316:315
  • Apr 4, 20071:14
  • Nov 15, 200469:65
  • Feb 10, 20031:4
  • Sep 24, 199920:1
  • Apr 27, 19992975:2812