Beta Systems Software AG

DB:BSS Stock Report

Market Cap: €110.4m

Beta Systems Software Balance Sheet Health

Financial Health criteria checks 6/6

Beta Systems Software has a total shareholder equity of €25.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €75.9M and €50.9M respectively. Beta Systems Software's EBIT is €1.4M making its interest coverage ratio 1.3. It has cash and short-term investments of €3.5M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio1.3x
Cash€3.51m
Equity€25.05m
Total liabilities€50.86m
Total assets€75.91m

Recent financial health updates

Is Beta Systems Software (FRA:BSS) A Risky Investment?

Jul 08
Is Beta Systems Software (FRA:BSS) A Risky Investment?

Beta Systems Software (FRA:BSS) Could Easily Take On More Debt

Feb 10
Beta Systems Software (FRA:BSS) Could Easily Take On More Debt

Recent updates

Revenues Not Telling The Story For Beta Systems Software AG (FRA:BSS) After Shares Rise 34%

Mar 12
Revenues Not Telling The Story For Beta Systems Software AG (FRA:BSS) After Shares Rise 34%

Optimistic Investors Push Beta Systems Software AG (FRA:BSS) Shares Up 34% But Growth Is Lacking

Mar 12
Optimistic Investors Push Beta Systems Software AG (FRA:BSS) Shares Up 34% But Growth Is Lacking

Is Beta Systems Software (FRA:BSS) A Risky Investment?

Jul 08
Is Beta Systems Software (FRA:BSS) A Risky Investment?

The Returns At Beta Systems Software (FRA:BSS) Aren't Growing

Jan 25
The Returns At Beta Systems Software (FRA:BSS) Aren't Growing

Returns On Capital At Beta Systems Software (FRA:BSS) Have Hit The Brakes

Aug 05
Returns On Capital At Beta Systems Software (FRA:BSS) Have Hit The Brakes

Why Beta Systems Software AG (FRA:BSS) Is A Top Dividend Stock

Apr 29
Why Beta Systems Software AG (FRA:BSS) Is A Top Dividend Stock

Returns Are Gaining Momentum At Beta Systems Software (FRA:BSS)

Apr 08
Returns Are Gaining Momentum At Beta Systems Software (FRA:BSS)

If You Had Bought Beta Systems Software (FRA:BSS) Stock Five Years Ago, You Could Pocket A 195% Gain Today

Mar 18
If You Had Bought Beta Systems Software (FRA:BSS) Stock Five Years Ago, You Could Pocket A 195% Gain Today

Is Beta Systems Software AG's (FRA:BSS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 28
Is Beta Systems Software AG's (FRA:BSS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Beta Systems Software (FRA:BSS) Could Easily Take On More Debt

Feb 10
Beta Systems Software (FRA:BSS) Could Easily Take On More Debt

Beta Systems Software AG (FRA:BSS) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 24
Beta Systems Software AG (FRA:BSS) Has Got What It Takes To Be An Attractive Dividend Stock

Beta Systems Software (FRA:BSS) Shareholders Have Enjoyed An Impressive 226% Share Price Gain

Dec 02
Beta Systems Software (FRA:BSS) Shareholders Have Enjoyed An Impressive 226% Share Price Gain

Financial Position Analysis

Short Term Liabilities: BSS's short term assets (€32.1M) exceed its short term liabilities (€24.3M).

Long Term Liabilities: BSS's short term assets (€32.1M) exceed its long term liabilities (€26.6M).

Debt to Equity History and Analysis

Debt Level: BSS is debt free.

Reducing Debt: BSS has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.

Debt Coverage: BSS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BSS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 15:57
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

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 Github.

Analyst Sources

Beta Systems Software AG is covered by 5 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
Norbert KalliwodaDr. Kalliwoda Research
Tim Schuldtequinet Bank AG (ESN)
Holger SchmidtGSN North America