YOLFTbeta
GR BUSSINES SO

GR BUSSINES SO

INW · XETRA · Technology / Software - Infrastructure

4.84EUR+0.02 (+0.41%)

Price History

Full chart

Market Stats

Previous Close4.82
Open4.82
Day Range4.82 – 4.96
52-Week Range3.30 – 5.15
Volume4
Market Cap7.79M
P/E (TTM)10.65
Forward P/E72.99
EPS0.43
Dividend Yield0.00%
Beta0.38
50-Day Avg4.25
200-Day Avg3.83

About

GBS Software AG, a holding company, through its subsidiaries, engages in the metal recycling and payment processing activities. It is involved in the recycling and disposal of waste, such as recycling of electronic scrap and other mixtures of materials for the purpose of recovering iron, non-ferrous, and precious metals, as well as trading in all primary, intermediate, intermediate, and final products from these processes. The company also offers payment processing solutions. GBS Software AG was incorporated in 2018 and is headquartered in Karlsruhe, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Markus R. Ernst
  • Employees0
  • HeadquartersAm Storrenacker 1a, Karlsruhe, Germany, 76139, Germany
  • Websitehttps://www.gbs-ag.com

Leadership

  • Mr. Markus R. ErnstCEO & Member of Management Board · b. 1968

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.14M21.45M25.80M22.67M20.69M11.81M12.90M12.11M13.17M-92.28K246.31K191.26K245.57K252.00K152.24K118.00K143.58K56.97K35.45K
Growth (%)-+18.25%+20.29%-12.13%-8.74%-42.93%+9.29%-6.17%+8.79%--+166.90%-22.35%+28.40%+2.62%-39.59%-22.49%+21.68%-60.32%-37.76%
Cost of Revenue3.08M4.31M5.21M3.54M4.54M2.36M8.64M7.34M8.78M65.46K68.18K188.68K131.97K92.06K000000
Gross Profit15.06M17.14M20.59M19.13M16.15M9.45M4.26M4.77M4.39M-65.46K24.10K57.63K59.29K153.51K252.00K152.24K118.00K143.58K56.97K35.45K
Gross Margin83.00%79.89%79.81%84.39%78.06%80.01%33.04%39.36%33.33%-26.12%23.40%31.00%62.51%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense14.05M15.13M18.00M18.08M15.85M22.97M12.56M3.63M4.61M3.45M-3.78M849.30K585.85K725.97K428.88K613.45K676.36K716.97K363.46K383.42K
Operating Income1.01M2.01M2.59M1.05M302.97K-13.53M-8.29M1.14M-219.02K-3.51M3.80M-791.67K-526.56K-572.45K-176.88K-461.21K-558.37K-573.39K-306.50K-347.96K
Operating Margin5.55%9.35%10.04%4.64%1.46%-114.55%-64.27%9.41%-1.66%-4118.67%-321.41%-275.31%-233.11%-70.19%-302.94%-473.20%-399.35%-538.04%-981.44%
EBITDA3.06M3.71M4.43M3.21M3.32M-13.17M-6.47M3.21M2.32M-1.38M5.17M-199.87K-277.46K-300.75K59.02K--304.74K397.05K593.39K734.62K
EBITDA Margin16.85%17.29%17.17%14.17%16.03%-111.55%-50.10%26.52%17.63%-5602.13%-81.14%-145.07%-122.47%23.42%--258.26%276.54%1041.66%2072.01%
Net Income1.79M1.25M1.84M1.02M253.60K-13.53M-352.61K669.56K-910.22K11.52K2.67M-749.81K-628.67K-573.89K-176.88K-468.58K-539.28K166.08K571.95K732.14K
Net Income Margin9.87%5.82%7.11%4.49%1.23%-114.58%-2.73%5.53%-6.91%-2890.13%-304.42%-328.70%-233.70%-70.19%-307.78%-457.02%115.67%1004.02%2065.01%
Interest Expense----339.80K-505.29K375.19K691.46K696.82K566.91K12.53K31.12K0.170300.23235.803.39K2.50K
Interest Expense % of Total Revenue----1.64%-3.92%3.10%5.25%-614.31%5.09%16.27%0.00%0.00%0.20%0.20%0.00%5.94%7.04%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.72M39.96M43.42M46.39M47.90M30.70M23.14M22.68M22.08M12.57M5.79M4.67M3.66M2.88M2.66M2.13M1.61M3.15M3.86M5.11M
Total Liabilities10.56M12.03M13.47M15.33M16.71M17.26M16.77M15.60M15.92M10.62M599.78K230.60K341.31K142.50K93.16K36.64K50.58K193.82K327.96K444.78K
Total Equity24.15M28.33M29.95M31.05M31.19M13.44M6.37M7.07M6.16M1.95M5.19M4.44M3.32M2.74M2.56M2.10M1.56M2.96M3.53M4.67M
Cash1.48M1.43M2.66M1.19M1.40M93.81K80.33K244.18K582.06K46.29K681.32K1.13M1.66M1.29M961.00K560.89K135.15K196.33K336.65K150.50K
Total Debt---2.30M620.27K7.71M2.85M2.93M308.00K-137.24K-5997.62------
Net Debt-1.48M-1.43M-2.66M1.11M-776.80K7.62M2.77M2.68M-274.06K-46.29K-544.08K-1.13M-1.66M-1.29M-961.00K-----

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.35M5.05M4.22M2.49M1.43M4.80M1.40M100.00K200.00K152.60K-3.83M450.50K1.22M-346.20K-324.10K-----
Investing Cash Flow-1.36M-3.71M-4.81M-3.74M-260.00K-7.20M-3.70M-100.00K-59.00K4.47M-3.90K-189.00K-25.30K------
Financing Cash Flow-103.00K-1.58M1.89M552.00K-1.66M2.10M1.90M-3.10M-216.80K---500.00K-------
Capital Expenditure1.19M3.68M4.80M3.77M3.01M0000600455.40K3.90K189.00K25.30K000000
Free Cash Flow-3.54M1.37M-572.00K-1.28M-1.58M4.80M1.40M100.00K200.00K152.00K-4.29M446.60K1.03M-371.50K-324.10K-----
FCF to OCF150.64%27.17%-13.54%-51.20%-110.95%100.00%100.00%100.00%100.00%99.61%111.89%99.13%84.48%107.31%100.00%-----

Key Statistics & Ratios

Market Cap7.79M
Enterprise Value8.28M
Trailing P/E10.65
Forward P/E72.99
Price / Sales221.91
Price / Book1.81
EPS0.43
Book Value4.67
Revenue (TTM)35.09K
Gross Profit (TTM)35.09K
EBITDA-295.84K
Profit Margin2086.69%
Operating Margin-990.56%
Return on Equity17.87%
Return on Assets-4.84%
Shares Outstanding1.70M
Shares Float0
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio46.44%

Dividends

20251×
0.20Oct 1, 2025

Stock Splits

  • Apr 1, 20221:5
  • Apr 2, 20152:9