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STOCKS

Fabasoft AG (DE:FAA)

XETRA:FAA

FAA

Fabasoft AG

RESEARCH TOOLSreports

Fabasoft AG (FAA) Ratios

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2 Followers

Fabasoft AG Ratios

DE:FAA's free cash flow for Q2 2026 was €0.34. For the 2026 fiscal year, DE:FAA's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.36	1.25	1.25	1.37
Quick Ratio	1.47	1.36	1.25	1.25	1.39
Cash Ratio	0.84	0.91	0.71	0.71	0.80
Solvency Ratio	0.30	0.29	0.37	0.37	0.30
Operating Cash Flow Ratio	0.55	0.61	0.55	0.55	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.94	0.00	0.00
Net Current Asset Value	€ -4.84M	€ -6.15M	€ -1.49M	€ -1.49M	€ 1.70M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.10	0.10	0.11
Debt-to-Equity Ratio	0.51	0.50	0.27	0.27	0.31
Debt-to-Capital Ratio	0.34	0.33	0.21	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.00	0.00	<0.01
Financial Leverage Ratio	2.53	2.76	2.73	2.73	2.93
Debt Service Coverage Ratio	23.73	32.17	-0.88	46.59	94.10
Interest Coverage Ratio	18.83	24.77	34.86	34.86	68.40
Debt to Market Cap	0.06	0.06	-0.09	0.00	<0.01
Interest Debt Per Share	1.80	1.58	0.73	0.73	0.69
Net Debt to EBITDA	-0.47	-0.83	-0.82	-0.82	-1.14
Profitability Margins
Gross Profit Margin	48.37%	50.87%	40.10%	40.10%	50.94%
EBIT Margin	15.98%	15.47%	16.67%	16.67%	14.49%
EBITDA Margin	24.47%	24.25%	26.41%	26.41%	24.21%
Operating Profit Margin	15.91%	15.32%	16.53%	16.53%	14.43%
Pretax Profit Margin	15.14%	14.85%	16.20%	16.20%	14.22%
Net Profit Margin	10.32%	10.13%	11.21%	11.21%	9.09%
Continuous Operations Profit Margin	10.72%	10.50%	11.89%	11.89%	9.86%
Net Income Per EBT	68.16%	68.23%	69.19%	69.19%	63.90%
EBT Per EBIT	95.17%	96.96%	97.97%	97.97%	98.56%
Return on Assets (ROA)	9.50%	9.44%	11.89%	11.89%	8.94%
Return on Equity (ROE)	25.92%	26.06%	32.40%	32.40%	26.20%
Return on Capital Employed (ROCE)	23.05%	23.92%	32.77%	32.77%	26.85%
Return on Invested Capital (ROIC)	15.87%	16.44%	44.32%	22.95%	17.78%
Return on Tangible Assets	9.91%	9.89%	13.06%	13.06%	10.00%
Earnings Yield	4.97%	4.86%	4.15%	4.15%	3.22%
Efficiency Ratios
Receivables Turnover	4.03	5.35	4.30	4.81	4.14
Payables Turnover	3.97	12.06	14.30	14.30	12.93
Inventory Turnover	0.00	0.00	0.00	0.00	-55.59
Fixed Asset Turnover	2.27	2.36	3.41	3.38	4.19
Asset Turnover	0.92	0.93	1.06	1.06	0.98
Working Capital Turnover Ratio	5.64	7.87	7.75	7.75	4.91
Cash Conversion Cycle	-1.39	38.02	59.29	50.32	53.46
Days of Sales Outstanding	90.51	68.28	84.83	75.85	88.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-6.57
Days of Payables Outstanding	91.90	30.26	25.53	25.53	28.23
Operating Cycle	90.51	68.28	84.83	75.85	81.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	2.11	1.78	1.78	0.64
Free Cash Flow Per Share	0.19	0.60	0.56	0.56	0.26
CapEx Per Share	1.52	1.51	1.22	1.22	0.38
Free Cash Flow to Operating Cash Flow	0.11	0.29	0.32	0.32	0.41
Dividend Paid and CapEx Coverage Ratio	1.06	1.31	1.17	1.17	0.57
Capital Expenditure Coverage Ratio	1.13	1.40	1.46	1.46	1.69
Operating Cash Flow Coverage Ratio	0.99	1.38	2.56	2.56	0.94
Operating Cash Flow to Sales Ratio	0.22	0.27	0.24	0.24	0.10
Free Cash Flow Yield	1.21%	3.64%	2.81%	2.81%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	20.59	24.12	24.12	31.09
Price-to-Sales (P/S) Ratio	2.01	2.09	2.70	2.70	2.83
Price-to-Book (P/B) Ratio	4.84	5.36	7.82	7.82	8.15
Price-to-Free Cash Flow (P/FCF) Ratio	82.60	27.47	35.62	35.62	68.00
Price-to-Operating Cash Flow Ratio	9.58	7.85	11.24	11.24	27.84
Price-to-Earnings Growth (PEG) Ratio	-8.55	-5.70	0.53	0.53	-1.92
Price-to-Fair Value	4.84	5.36	7.82	7.82	8.15
Enterprise Value Multiple	7.76	7.77	9.42	9.42	10.53
Enterprise Value	167.08M	163.61M	201.41M	201.41M	176.51M
EV to EBITDA	7.76	7.77	9.42	9.42	10.53
EV to Sales	1.90	1.88	2.49	2.49	2.55
EV to Free Cash Flow	77.89	24.81	32.78	32.78	61.37
EV to Operating Cash Flow	8.76	7.09	10.34	10.34	25.13
Tangible Book Value Per Share	3.20	2.91	2.17	2.17	1.75
Shareholders’ Equity Per Share	3.40	3.09	2.55	2.55	2.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.27	0.31
Revenue Per Share	7.92	7.93	7.38	7.38	6.29
Net Income Per Share	0.82	0.80	0.83	0.83	0.57
Tax Burden	0.68	0.68	0.69	0.69	0.64
Interest Burden	0.95	0.96	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.32	0.31	0.31
SG&A to Revenue	0.00	0.06	<0.01	<0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.79	2.15	2.15	0.70

Currency in EUR