Fabasoft AG (DE:FAA)
XETRA:FAA
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Fabasoft AG
(XETRA:FAA)
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Rating:70Outperform
Price Target:
€15.00
▼(-6.25% Downside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by solid financial performance—strong cash generation and improved profitability—partly offset by margin pressure (gross profit decline) and increasing leverage. Technicals are moderately positive but near-overbought and still below the 200-day average, while valuation is fair with a low dividend yield.
Positive Factors
Recurring SaaS and services revenue mix
A business model weighted to recurring cloud subscriptions, licensing and professional services creates durable revenue visibility and higher customer stickiness. For enterprise and public-sector customers this supports predictable cash flow, easier upsells, and longer contract lifecycles versus one-off sales.
Negative Factors
Sharp gross profit decline / margin pressure
A significant drop in gross profit despite revenue growth points to rising cost of delivery, unfavorable product or customer mix, or pricing pressure. Persistent gross margin erosion would reduce sustainable operating margins and constrain funds available for R&D and customer success investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS and services revenue mix
A business model weighted to recurring cloud subscriptions, licensing and professional services creates durable revenue visibility and higher customer stickiness. For enterprise and public-sector customers this supports predictable cash flow, easier upsells, and longer contract lifecycles versus one-off sales.
Read all positive factors
Fabasoft AG (FAA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€144.65M
Dividend Yield0.63%
Average Volume (3M)20.11K
Price to Earnings (P/E)13.4
Beta (1Y)0.70
Revenue Growth3.67%
EPS Growth18.47%
CountryDE
Employees501
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.96
Shares Outstanding11,000,000
10 Day Avg. Volume13,074
30 Day Avg. Volume20,110
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)2.83
Price to Sales (P/S)1.27
P/FCF Ratio7.75
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)0.92
Revenue Forecast (FY)€98.35M
Fabasoft AG Business Overview & Revenue Model
Company Description
Established in 1988 and headquartered in Linz, Austria, Fabasoft AG, through its subsidiaries, develops software products and delivers cloud-based services to both public and private sectors across Austria, Germany, Switzerland, and global markets...
How the Company Makes Money
Fabasoft AG generates revenue primarily by selling and operating software for digital document/content management and related workflow/collaboration use cases. The company monetizes its products and services through (1) recurring fees for cloud-ba...
Fabasoft AG Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
77
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.03M | 86.84M | 80.95M | 69.23M | 58.27M |
| Gross Profit | 29.07M | 44.17M | 32.46M | 35.26M | 31.34M |
| EBITDA | 23.06M | 21.06M | 21.38M | 16.80M | 17.65M |
| Net Income | 10.28M | 8.80M | 9.07M | 6.29M | 7.42M |
Balance Sheet | |||||
| Total Assets | 107.40M | 93.26M | 76.33M | 70.37M | 69.70M |
| Cash, Cash Equivalents and Short-Term Investments | 41.81M | 34.28M | 25.07M | 26.56M | 35.82M |
| Total Debt | 19.01M | 16.74M | 7.60M | 7.49M | 5.90M |
| Total Liabilities | 64.98M | 57.16M | 45.69M | 43.66M | 42.45M |
| Stockholders Equity | 40.38M | 33.77M | 28.00M | 24.01M | 25.39M |
Cash Flow | |||||
| Free Cash Flow | 14.75M | 6.59M | 6.14M | 2.88M | 9.90M |
| Operating Cash Flow | 20.16M | 23.09M | 19.48M | 7.03M | 16.65M |
| Investing Cash Flow | -5.38M | -16.88M | -13.24M | -4.64M | -7.27M |
| Financing Cash Flow | -7.38M | 2.92M | -7.82M | -11.63M | -22.05M |
Fabasoft AG Technical Analysis
Positive
16.00
Price Trends
11.73
Positive
12.42
Positive
14.14
Negative
Market Momentum
0.41
Negative
61.49
Neutral
77.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FAA, the sentiment is Positive. The current price of 16 is above the 20-day moving average (MA) of 12.26, above the 50-day MA of 11.73, and above the 200-day MA of 14.14, indicating a neutral trend. The MACD of 0.41 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 77.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:FAA.
Fabasoft AG Peers Comparison
UnderperformOutperform
Sector (61)
DE:FAA
Fabasoft AG
13.05
-3.25
-19.95%
DE:CSH
Cenit AG
8.22
-0.28
-3.29%
DE:MSGL
msg life
3.86
0.44
12.87%
DE:PSAN
PSI AG fuer Produkte und Systeme der Informationstechnologie
45.30
15.80
53.56%
DE:SJJ
Serviceware SE
12.35
-2.80
-18.48%
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.