- Price is above Fair Value, showing premium demand versus the model.
DTD2
GER
Week ended 07 Aug 2026
Weekly Investor Report
B+S Banksysteme Aktiengesellschaft · Technology · Software - Application
Latest close
1.96 EUR
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned 1.8%, after a -1.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
1.96 EUR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.88% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.8%
Latest completed week; four-week move -1.5%.
Indicator stack
21/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned 1.8%, after a -1.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4812-week average 0.44
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.5% over four weeks, -8.2% over 12 weeks, and 2.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-915.1%Four-week change in activity pressure.
Leadership-10.79Latest relative-leadership reading.
RS change-125.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.8x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 4.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 19.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 46.5% Gross profit retained from each unit of revenue.
- Operating margin
- 15.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 21.6% Free cash flow generated from revenue.
- Return on invested capital
- 7.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.2% Latest one-year revenue growth.
- EPS growth
- 180.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1282.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.5%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+10.4%Week of 15 May.
Worst week-8.1%Week of 20 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks1
Modest losses12
Sharp losses2
Recent vol3.9%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Technology
4-week rank- / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Software - Application
4-week rank19 / 25
Group average7.5%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD68.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 4/12.
Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 44.88%Next-week expectancy is negative with a 44.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 46 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.96 EUR | 1.8% | 2.00 EUR | 1.87 EUR | -0.33 | -10.79 | 7.0K | Off |
| 31 Jul 2026 | 1.92 EUR | -1.8% | 2.00 EUR | 1.87 EUR | -0.13 | -10.13 | 10.8K | Off |
| 24 Jul 2026 | 1.96 EUR | -2.2% | 2.00 EUR | 1.87 EUR | -0.03 | -6.66 | 2.4K | Off |
| 17 Jul 2026 | 2.00 EUR | 0.8% | 2.01 EUR | 1.87 EUR | 0.02 | -3.38 | 446 | Off |
| 10 Jul 2026 | 1.99 EUR | -0.3% | 2.01 EUR | 1.87 EUR | 0.04 | -4.79 | 17.3K | Off |
| 3 Jul 2026 | 1.99 EUR | 3.6% | 2.01 EUR | 1.87 EUR | 0.11 | -6.93 | 1 | Off |
| 26 Jun 2026 | 1.92 EUR | -2.0% | 2.03 EUR | 1.87 EUR | 0.29 | -6.05 | 50 | Off |
| 19 Jun 2026 | 1.96 EUR | -7.1% | 2.03 EUR | 1.87 EUR | 0.67 | -5.18 | 267 | Off |
| 12 Jun 2026 | 2.11 EUR | -1.9% | 2.04 EUR | 1.87 EUR | 0.89 | 3.58 | 2.1K | Off |
| 5 Jun 2026 | 2.15 EUR | -1.8% | 2.03 EUR | 1.87 EUR | 1.00 | 5.26 | 6 | Off |
| 29 May 2026 | 2.19 EUR | 1.9% | 2.03 EUR | 1.87 EUR | 0.62 | 6.11 | 39.8K | Off |
| 22 May 2026 | 2.15 EUR | 0.9% | 2.03 EUR | 1.86 EUR | 0.05 | 5.41 | 3.9K | Off |
| 15 May 2026 | 2.13 EUR | 10.4% | 2.02 EUR | 1.86 EUR | -0.40 | 8.79 | 12.8K | Off |
| 8 May 2026 | 1.93 EUR | -2.5% | 2.02 EUR | 1.86 EUR | -0.94 | -2.75 | 7.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.