GK Software SE

XTRA:GKS Stock Report

Market Cap: €468.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

GK Software Balance Sheet Health

Financial Health criteria checks 4/6

GK Software has a total shareholder equity of €83.7M and total debt of €14.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are €150.3M and €66.7M respectively.

Key information

17.1%

Debt to equity ratio

€14.28m

Debt

Interest coverage ration/a
Cash€43.85m
Equity€83.65m
Total liabilities€66.68m
Total assets€150.34m

Recent financial health updates

These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Is GK Software (ETR:GKS) A Risky Investment?

Nov 25
Is GK Software (ETR:GKS) A Risky Investment?

Recent updates

These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That GK Software (ETR:GKS) Is Using Debt Reasonably Well

What Does GK Software SE's (ETR:GKS) Share Price Indicate?

Jan 13
What Does GK Software SE's (ETR:GKS) Share Price Indicate?

Return Trends At GK Software (ETR:GKS) Aren't Appealing

Nov 24
Return Trends At GK Software (ETR:GKS) Aren't Appealing

If You Like EPS Growth Then Check Out GK Software (ETR:GKS) Before It's Too Late

May 18
If You Like EPS Growth Then Check Out GK Software (ETR:GKS) Before It's Too Late

GK Software SE's (ETR:GKS) Price Is Out Of Tune With Earnings

Sep 02
GK Software SE's (ETR:GKS) Price Is Out Of Tune With Earnings

GK Software SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 02
GK Software SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is GK Software SE's (ETR:GKS) Shareholder Ownership Skewed Towards Insiders?

Mar 16
Is GK Software SE's (ETR:GKS) Shareholder Ownership Skewed Towards Insiders?

If You Had Bought GK Software (ETR:GKS) Shares Five Years Ago You'd Have Earned 193% Returns

Feb 26
If You Had Bought GK Software (ETR:GKS) Shares Five Years Ago You'd Have Earned 193% Returns

GK Software SE's (ETR:GKS) Intrinsic Value Is Potentially 52% Above Its Share Price

Feb 08
GK Software SE's (ETR:GKS) Intrinsic Value Is Potentially 52% Above Its Share Price

What Can The Trends At GK Software (ETR:GKS) Tell Us About Their Returns?

Jan 25
What Can The Trends At GK Software (ETR:GKS) Tell Us About Their Returns?

GK Software SE's (ETR:GKS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 10
GK Software SE's (ETR:GKS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Does GK Software's (ETR:GKS) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 24
Does GK Software's (ETR:GKS) Statutory Profit Adequately Reflect Its Underlying Profit?

Do Insiders Own Lots Of Shares In GK Software SE (ETR:GKS)?

Dec 09
Do Insiders Own Lots Of Shares In GK Software SE (ETR:GKS)?

Is GK Software (ETR:GKS) A Risky Investment?

Nov 25
Is GK Software (ETR:GKS) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: GKS's short term assets (€95.9M) exceed its short term liabilities (€43.5M).

Long Term Liabilities: GKS's short term assets (€95.9M) exceed its long term liabilities (€23.2M).

Debt to Equity History and Analysis

Debt Level: GKS has more cash than its total debt.

Reducing Debt: GKS's debt to equity ratio has reduced from 80.9% to 17.1% over the past 5 years.

Debt Coverage: GKS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GKS's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/29 06:04
End of Day Share Price 2023/08/01 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GK Software SE is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GroßjohannEQUI.TS GmbH
Daniel Großjohanngetinsight Research GmbH
Sebastian WeidhünerMontega AG