Fabasoft AG (FAA) Stock Statistics & Valuation Metrics

Fabasoft AG has a market cap or net worth of €173.80M. The enterprise value is €126.27.

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 0.25 and return on invested capital (ROIC) is 16.41%.

The current PE Ratio of Fabasoft AG is 13.6. Fabasoft AG’s PEG ratio is 0.52.

In the last 12 months, Fabasoft AG had revenue of 90.03M and earned 10.28M in profits. Earnings per share was 0.97.

In the last 12 months, operating cash flow was 21.96M and capital expenditures -5.75M, giving a free cash flow of 16.21M billion.

Fabasoft AG pays an annual dividend of €0.5, resulting in a dividend yield of 3.16%

Fabasoft AG upcoming earnings date is Nov 13, 2026, TBA (Confirmed).

Fabasoft AG as a current ratio of 1.42, with Debt / Equity ratio of 43.25%

In the past 12 months, Fabasoft AG has paid 4.12M in taxes.

Fabasoft AG EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 6.21.

Fabasoft AG has €40.34M in cash and marketable securities with €18.74M in debt, giving a net cash position of €21.60M billion.

Gross margin is 36.45%, with operating margin of 16.87%, and net profit margin of 11.42%.

The average price target for Fabasoft AG is ―, which is 11.43% higher than the current price. The consensus rating is ―