Education
About Us
Working with TipRanks
Follow Us
Fabasoft AG (DE:FAA)
:FAA
Total Valuation
Fabasoft AG has a market cap or net worth of €165.00M. The enterprise value is €170.44M.
Market Cap€165.00M
Enterprise Value€170.44M
Share Statistics
Fabasoft AG has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabasoft AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.44%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.44%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee173.34K
Profits Per Employee25.74K
Employee Count501
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fabasoft AG is 17.8. Fabasoft AG’s PEG ratio is -5.70.
PE Ratio17.8
PS Ratio2.09
PB Ratio5.36
Price to Fair Value5.36
Price to FCF27.47
Price to Operating Cash Flow7.11
PEG Ratio-5.70
Income Statement
In the last 12 months, Fabasoft AG had revenue of 86.84M and earned 8.80M in profits. Earnings per share was 0.80.
Revenue86.84M
Gross Profit44.17M
Operating Income13.30M
Pretax Income12.90M
Net Income8.80M
EBITDA21.06M
Earnings Per Share (EPS)0.80
Cash Flow
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.
Operating Cash Flow22.49M
Free Cash Flow5.80M
Free Cash Flow per Share0.53
Dividends & Yields
Fabasoft AG pays an annual dividend of €0.1, resulting in a dividend yield of 0.65%
Dividend Per Share€0.1
Dividend Yield0.65%
Payout Ratio36.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-16.53%
50-Day Moving Average15.75
200-Day Moving Average16.46
Relative Strength Index (RSI)42.61
Average Volume (3m)13.23K
Important Dates
Fabasoft AG upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateJul 14, 2025
Financial Position
Fabasoft AG as a current ratio of 1.36, with Debt / Equity ratio of 16.47%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.06
Net Debt to EBITDA-1.34
Interest Coverage Ratio24.77
Taxes
In the past 12 months, Fabasoft AG has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate0.29
Enterprise Valuation
Fabasoft AG EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 23.19.
EV to Sales1.76
EV to EBITDA7.26
EV to Free Cash Flow23.19
EV to Operating Cash Flow6.62
Balance Sheet
Fabasoft AG has €32.28M in cash and marketable securities with €19.19M in debt, giving a net cash position of €13.10M billion.
Cash & Marketable Securities€32.28M
Total Debt€19.19M
Net Cash€13.10M
Net Cash Per Share€1.19
Tangible Book Value Per Share€2.91
Margins
Gross margin is 50.85%, with operating margin of 15.32%, and net profit margin of 10.13%.
Gross Margin50.85%
Operating Margin15.32%
Pretax Margin14.85%
Net Profit Margin10.13%
EBITDA Margin24.25%
EBIT Margin15.47%
Analyst Forecast
The average price target for Fabasoft AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.70%
EPS Growth Forecast-0.02%