Fabasoft AG (DE:FAA)
XETRA:FAA
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Fabasoft AG
(XETRA:FAA)
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Rating:64Neutral
Price Target:
€11.50
▼(-28.13% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid profitability/ROE and meaningful cash generation, tempered by the sharp TTM revenue contraction and increased leverage. Technicals are a notable drag (bearish trend despite oversold readings), while valuation is supportive but not compelling given the low dividend yield.
Positive Factors
High profitability & ROE
Sustained mid-to-high software margins and a ~26% ROE indicate the company converts revenue to profits efficiently and deploys equity capital effectively. This supports reinvestment in product and services, underpins cash flows, and signals durable operating leverage in the core business.
Negative Factors
Sharp revenue contraction
A steep ~56% TTM revenue decline materially weakens the durability of the recurring revenue base and undermines scalability. Lower top-line reduces operating leverage, pressures margins and limits capacity to invest in product and sales, risking a prolonged recovery if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & ROE
Sustained mid-to-high software margins and a ~26% ROE indicate the company converts revenue to profits efficiently and deploys equity capital effectively. This supports reinvestment in product and services, underpins cash flows, and signals durable operating leverage in the core business.
Read all positive factors
Fabasoft AG (FAA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€119.35M
Dividend Yield0.63%
Average Volume (3M)20.11K
Price to Earnings (P/E)15.5
Beta (1Y)0.69
Revenue Growth4.70%
EPS Growth-0.02%
CountryDE
Employees501
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.26
Shares Outstanding11,000,000
10 Day Avg. Volume13,074
30 Day Avg. Volume20,110
Financial Highlights & Ratios
PEG Ratio-5.70
Price to Book (P/B)5.36
Price to Sales (P/S)2.09
P/FCF Ratio27.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.95
Revenue Forecast (FY)€102.40M
Fabasoft AG Business Overview & Revenue Model
Company Description
Fabasoft AG (FAA) is a leading European provider of cloud solutions and software for enterprise content management, collaboration, and process management. The company operates primarily in the technology sector, offering a range of products and se...
How the Company Makes Money
Fabasoft makes money primarily by selling software as a service (SaaS) and cloud subscriptions to its content and process management platform and related solutions. Under this model, customers (often enterprises and public-sector organizations) pa...
Fabasoft AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.46M | 86.84M | 80.95M | 69.23M | 58.27M | 55.09M |
| Gross Profit | 39.83M | 44.17M | 32.46M | 35.26M | 31.34M | 30.98M |
| EBITDA | 20.10M | 21.06M | 21.38M | 16.80M | 17.65M | 19.54M |
| Net Income | 8.53M | 8.80M | 9.07M | 6.29M | 7.42M | 8.82M |
Balance Sheet | ||||||
| Total Assets | 96.41M | 93.26M | 76.33M | 70.37M | 69.70M | 76.60M |
| Cash, Cash Equivalents and Short-Term Investments | 34.18M | 34.28M | 25.07M | 26.56M | 35.82M | 47.42M |
| Total Debt | 25.46M | 16.74M | 7.60M | 7.49M | 5.90M | 5.42M |
| Total Liabilities | 56.68M | 57.16M | 45.69M | 43.66M | 42.45M | 37.35M |
| Stockholders Equity | 37.81M | 33.77M | 28.00M | 24.01M | 25.39M | 37.00M |
Cash Flow | ||||||
| Free Cash Flow | 16.13M | 6.59M | 6.14M | 2.88M | 9.90M | 16.48M |
| Operating Cash Flow | 21.07M | 23.09M | 19.48M | 7.03M | 16.65M | 21.01M |
| Investing Cash Flow | -4.87M | -16.88M | -13.24M | -4.64M | -7.27M | -4.30M |
| Financing Cash Flow | -6.79M | 2.92M | -7.82M | -11.63M | -22.05M | -3.32M |
Fabasoft AG Technical Analysis
Negative
16.00
Price Trends
12.78
Negative
14.38
Negative
15.21
Negative
Market Momentum
-0.52
Negative
30.23
Neutral
23.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FAA, the sentiment is Negative. The current price of 16 is above the 20-day moving average (MA) of 11.52, above the 50-day MA of 12.78, and above the 200-day MA of 15.21, indicating a bearish trend. The MACD of -0.52 indicates Negative momentum. The RSI at 30.23 is Neutral, neither overbought nor oversold. The STOCH value of 23.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:FAA.
Fabasoft AG Peers Comparison
UnderperformOutperform
Sector (61)
DE:FAA
Fabasoft AG
10.85
-4.66
-30.03%
DE:CSH
Cenit AG
6.30
-1.30
-17.11%
DE:MSGL
msg life
3.82
0.62
19.37%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.30
22.80
101.33%
DE:SJJ
Serviceware SE
12.70
0.20
1.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.