Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. GK Software SE
  6. Financials
    GKS   DE0007571424

GK SOFTWARE SE

(GKS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 132146205366--
Entreprise Value (EV)1 142180229369354338
P/E ratio 143x-45,0x33,3x26,0x25,0x21,2x
Yield 0,73%-0,20%-0,71%0,77%
Capitalization / Revenue 1,24x1,26x1,74x2,69x2,36x2,11x
EV / Revenue 1,33x1,56x1,95x2,71x2,28x1,95x
EV / EBITDA 20,7x14,7x12,0x12,1x11,1x9,32x
Price to Book 3,38x3,42x4,28x6,08x4,92x4,14x
Nbr of stocks (in thousands) 1 9202 0232 0492 247--
Reference price (EUR) 68,872,0100163163163
Announcement Date 04/26/201906/04/202004/28/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 106115118136155174
EBITDA1 6,8312,319,130,631,936,2
Operating profit (EBIT)1 1,603,4310,521,722,626,5
Operating Margin 1,50%2,97%8,96%15,9%14,6%15,3%
Pre-Tax Profit (EBT)1 0,171,239,0920,521,725,7
Net income1 0,92-3,146,2714,615,117,9
Net margin 0,87%-2,72%5,33%10,7%9,75%10,3%
EPS2 0,48-1,603,006,276,517,70
Dividend per Share2 0,50-0,20-1,161,25
Announcement Date 04/26/201906/04/202004/28/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1
Net sales1 29,0
EBITDA1 3,26
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 06/17/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9,6134,723,82,55--
Net Cash position1 ----12,428,6
Leverage (Debt / EBITDA) 1,41x2,84x1,25x0,08x-0,39x-0,79x
Free Cash Flow1 -4,98-5,0015,913,014,217,6
ROE (Net Profit / Equities) 2,40%-7,80%14,0%26,2%18,5%18,6%
Shareholders' equity1 38,440,244,655,681,696,1
ROA (Net Profit / Asset) --5,57%9,70%9,30%9,70%
Assets1 --112150163185
Book Value Per Share2 20,321,023,426,833,139,4
Cash Flow per Share2 3,633,318,1310,711,413,0
Capex1 12,03,641,853,605,535,07
Capex / Sales 11,3%3,16%1,57%2,65%3,57%2,92%
Announcement Date 04/26/201906/04/202004/28/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 366 305 825
Capitalization (USD) 429 986 882
Net sales (EUR) 117 560 000
Net sales (USD) 137 451 152
Number of employees 1 094
Sales / Employee (EUR) 107 459
Sales / Employee (USD) 125 641
Free-Float 46,4%
Free-Float capitalization (EUR) 170 043 933
Free-Float capitalization (USD) 199 605 509
Avg. Exchange 20 sessions (EUR) 588 854
Avg. Exchange 20 sessions (USD) 688 488
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA