Fabasoft AG (FAA) Stock Statistics & Valuation Metrics

Fabasoft AG has a market cap or net worth of $173.25M. The enterprise value is €155.53M.

Fabasoft AG has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Fabasoft AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 44.32%.

The current PE Ratio of Fabasoft AG is 18.5. Fabasoft AG’s PEG ratio is ―.

In the last 12 months, Fabasoft AG had revenue of 86.84M and earned 8.80M in profits. Earnings per share was 0.80.

In the last 12 months, operating cash flow was 22.49M and capital expenditures -16.69M, giving a free cash flow of 5.80M billion.

Fabasoft AG pays an annual dividend of €0.1, resulting in a dividend yield of 0.63%

Fabasoft AG upcoming earnings date is Nov 7, 2025, TBA (Confirmed).

Fabasoft AG as a current ratio of 1.25, with Debt / Equity ratio of 17.97%

In the past 12 months, Fabasoft AG has paid 3.78M in taxes.

Fabasoft AG EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 32.78.

Fabasoft AG has $32.28M in cash and marketable securities with $5.88M in debt, giving a net cash position of -$26.41M billion.

Gross margin is 48.58%, with operating margin of 16.53%, and net profit margin of 11.21%.

The average price target for Fabasoft AG is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy