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Fabasoft AG
(XETRA:FAA)
Select Model
Select Model
Rating:74Outperform
Price Target:
€17.50
▲(31.09% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by solid fundamentals (strong operating profitability, healthy balance sheet, and improving free cash flow) and supported by reasonable valuation (moderate P/E and a ~3.18% dividend yield). Technicals are constructive on trend, but overbought momentum signals (RSI ~77, Stoch ~95) temper the overall rating due to elevated near-term downside risk.
Positive Factors
Strong Operating Profitability
High and improving operating margins indicate that Fabasoft’s software-led model can convert revenue into earnings effectively. This supports reinvestment, resilience against moderate cost pressure, and durable profitability across enterprise and public-sector contracts.
Negative Factors
Incomplete Cash Conversion
Although cash generation is positive, free cash flow trails reported earnings and operating cash conversion is only moderate. Persistent gaps could limit internally funded growth or shareholder distributions and may reflect working-capital or investment demands.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
High and improving operating margins indicate that Fabasoft’s software-led model can convert revenue into earnings effectively. This supports reinvestment, resilience against moderate cost pressure, and durable profitability across enterprise and public-sector contracts.
Read all positive factors
Fabasoft AG (FAA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€174.90M
Dividend Yield3.17%
Average Volume (3M)20.11K
Price to Earnings (P/E)13.6
Beta (1Y)0.66
Revenue Growth7.53%
EPS Growth36.30%
CountryDE
Employees505
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.16
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)0.91
Revenue Forecast (FY)€96.85M
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 primarily makes money by selling software solutions and associated services centered on managing documents, content, and digital processes.
Key revenue streams:
1) Software/subscription revenue (cloud and/or licenses): Fabasoft genera...
Fabasoft AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.20M | 90.03M | 86.84M | 80.95M | 69.23M | 58.27M |
| Gross Profit | 34.33M | 29.07M | 44.17M | 32.46M | 35.26M | 31.34M |
| EBITDA | 25.68M | 23.06M | 21.06M | 21.38M | 16.80M | 17.65M |
| Net Income | 12.33M | 10.28M | 8.80M | 9.07M | 6.29M | 7.42M |
Balance Sheet | ||||||
| Total Assets | 106.14M | 107.40M | 93.26M | 76.33M | 70.37M | 69.70M |
| Cash, Cash Equivalents and Short-Term Investments | 40.34M | 41.81M | 34.28M | 25.07M | 26.56M | 35.82M |
| Total Debt | 18.74M | 19.01M | 17.79M | 7.60M | 7.49M | 5.90M |
| Total Liabilities | 61.33M | 64.98M | 57.16M | 45.69M | 43.66M | 42.45M |
| Stockholders Equity | 43.32M | 40.38M | 33.77M | 28.00M | 24.01M | 25.39M |
Cash Flow | ||||||
| Free Cash Flow | 16.21M | 14.75M | 6.59M | 6.14M | 2.88M | 9.90M |
| Operating Cash Flow | 21.96M | 20.16M | 23.09M | 19.48M | 7.03M | 16.65M |
| Investing Cash Flow | -5.73M | -5.38M | -16.88M | -13.24M | -4.64M | -7.27M |
| Financing Cash Flow | -8.27M | -7.38M | 2.92M | -7.82M | -11.63M | -22.05M |
Fabasoft AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €217.05B | 27.10 | 17.98% | 1.78% | 6.42% | 22.22% | |
74 Outperform | €174.90M | 13.58 | 27.13% | 3.75% | 7.53% | 36.30% | |
73 Outperform | €603.67M | 13.61 | 26.73% | ― | 15.28% | 111.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €1.05B | 8.11 | 68.55% | ― | 5.39% | 3.05% | |
53 Neutral | €151.20M | 61.03 | 5.37% | ― | 12.98% | 375.18% | |
48 Neutral | €16.71M | ― | ― | ― | ― | ― |
* Technology Sector Average
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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.