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

FRA:INW • DE000A3MQR99

Current stock price

3.56 EUR
-0.06 (-1.66%)
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

  • INW's Return On Assets of 14.77% is amongst the best of the industry. INW outperforms 86.11% of its industry peers.
  • INW has a better Return On Equity (16.15%) than 70.37% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for INW so they could not be analyzed.
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
  • 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.
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 11.77. This indicates that INW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.77, INW belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • INW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.77
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.
  • With an excellent Current ratio value of 11.08, INW belongs to the best of the industry, outperforming 95.37% of the companies in the same industry.
  • INW has a Quick Ratio of 11.08. This indicates that INW is financially healthy and has no problem in meeting its short term obligations.
  • INW has a Quick ratio of 11.08. This is amongst the best in the industry. INW outperforms 95.37% 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

  • INW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 254.55%, which is quite impressive.
  • The Revenue for INW has decreased by -100.00% in the past year. This is quite bad
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

  • With a Price/Earnings ratio of 9.13, the valuation of INW can be described as very reasonable.
  • 92.59% of the companies in the same industry are more expensive than INW, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.50. INW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.13
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 5.52%, INW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.91, INW pays a better dividend. On top of this INW pays more dividend than 94.44% of the companies listed in the same industry.
  • INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.52%

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 (3/23/2026, 7:00:00 PM)

3.56

-0.06 (-1.66%)

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 Cap6.05M
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 5.52%
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 9.13
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)0.39
EY10.96%
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 Number4.27
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 11.77
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.


Can you provide the profitability details for GBS SOFTWARE AG?

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


Can you provide the financial health for INW stock?

The financial health rating of GBS SOFTWARE AG (INW.DE) is 9 / 10.