GBS SOFTWARE AG (INW.DE) Fundamental Analysis & Valuation

FRA:INW • DE000A3MQR99

Current stock price

3.5 EUR
+0.1 (+2.94%)
Last:

This INW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INW.DE Profitability Analysis

1.1 Basic Checks

  • In the past year INW was profitable.
  • The reported net income has been mixed in the past 5 years: INW reported negative net income in multiple years.
  • In the past 5 years INW always reported negative operating cash flow.
INW.DE Yearly Net Income VS EBIT VS OCF VS FCFINW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • With an excellent Return On Assets value of 14.77%, INW belongs to the best of the industry, outperforming 86.55% of the companies in the same industry.
  • With a decent Return On Equity value of 16.15%, INW is doing good in the industry, outperforming 68.91% of the companies in the same industry.
Industry RankSector Rank
ROA 14.77%
ROE 16.15%
ROIC N/A
ROA(3y)-4.46%
ROA(5y)-8.4%
ROE(3y)-4.24%
ROE(5y)-8.4%
ROIC(3y)N/A
ROIC(5y)N/A
INW.DE Yearly ROA, ROE, ROICINW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • INW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INW.DE Yearly Profit, Operating, Gross MarginsINW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

9

2. INW.DE Health Analysis

2.1 Basic Checks

  • INW has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INW has more shares outstanding
  • INW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INW.DE Yearly Shares OutstandingINW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M
INW.DE Yearly Total Debt VS Total AssetsINW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • INW has an Altman-Z score of 11.58. This indicates that INW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INW (11.58) is better than 93.28% of its industry peers.
  • There is no outstanding debt for INW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.58
ROIC/WACCN/A
WACCN/A
INW.DE Yearly LT Debt VS Equity VS FCFINW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • INW has a Current Ratio of 11.08. This indicates that INW is financially healthy and has no problem in meeting its short term obligations.
  • INW has a better Current ratio (11.08) than 94.96% of its industry peers.
  • A Quick Ratio of 11.08 indicates that INW has no problem at all paying its short term obligations.
  • The Quick ratio of INW (11.08) is better than 94.96% of its industry peers.
Industry RankSector Rank
Current Ratio 11.08
Quick Ratio 11.08
INW.DE Yearly Current Assets VS Current LiabilitesINW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1

3. INW.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 254.55% over the past year.
  • Looking at the last year, INW shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)254.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%614.29%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INW.DE Yearly Revenue VS EstimatesINW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K

2

4. INW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • INW is valuated reasonably with a Price/Earnings ratio of 8.97.
  • Based on the Price/Earnings ratio, INW is valued cheaper than 94.12% of the companies in the same industry.
  • INW is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.97
Fwd PE N/A
INW.DE Price Earnings VS Forward Price EarningsINW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INW.DE Per share dataINW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

6

5. INW.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.71%, INW is a good candidate for dividend investing.
  • INW's Dividend Yield is rather good when compared to the industry average which is at 0.84. INW pays more dividend than 96.64% of the companies in the same industry.
  • INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
INW.DE Yearly Income VS Free CF VS DividendINW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

INW.DE Fundamentals: All Metrics, Ratios and Statistics

GBS SOFTWARE AG

FRA:INW (4/16/2026, 7:00:00 PM)

3.5

+0.1 (+2.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.12%
Ins Owner ChangeN/A
Market Cap5.95M
Revenue(TTM)N/A
Net Income(TTM)570.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)0.39
EY11.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.08
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.26861 (21.96%)
Profitability
Industry RankSector Rank
ROA 14.77%
ROE 16.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.46%
ROA(5y)-8.4%
ROE(3y)-4.24%
ROE(5y)-8.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.08
Quick Ratio 11.08
Altman-Z 11.58
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)254.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%614.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GBS SOFTWARE AG / INW.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GBS SOFTWARE AG (INW.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to INW.DE.


What is the valuation status for INW stock?

ChartMill assigns a valuation rating of 2 / 10 to GBS SOFTWARE AG (INW.DE). This can be considered as Overvalued.


What is the profitability of INW stock?

GBS SOFTWARE AG (INW.DE) has a profitability rating of 2 / 10.