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Fabasoft AG (DE:FAA)
XETRA:FAA
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Fabasoft AG (FAA) AI Stock Analysis

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DE:FAA

Fabasoft AG

(XETRA:FAA)

Rating:76Outperform
Price Target:
€19.00
▲(14.46%Upside)
Fabasoft AG's strong financial performance, particularly in revenue growth and low leverage, significantly contributes to its overall stock score. Neutral technical indicators and a reasonable valuation support a stable outlook, though potential concerns in operating efficiency and equity trends should be monitored.
Positive Factors
Operational Performance
Strong operational performance and focus on growth investments.
Revenue Growth
Revenue growth improved to 11.7% in the second quarter following 3.8% in the first quarter of 2024/25.
Negative Factors
Investment Costs
Investment in new cloud products, personnel and marketing campaigns are expected to be higher in the second half of the year.
Short-Term Margins
The company continues to invest heavily in its cloud product portfolio, which leads to lower margins in the short term.

Fabasoft AG (FAA) vs. iShares MSCI Germany ETF (EWG)

Fabasoft AG Business Overview & Revenue Model

Company DescriptionFabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company offers Fabasoft eGov-Suite, an electronic records management system for the public sector; Fabasoft Folio, an on-premises workflow and enterprise content management system for organization; Mindbreeze InSpire that provides appliances and cloud services for information insights, knowledge management, and artificial intelligence; Fabasoft Approve for the management of technical data and documents; Fabasoft Business Process Cloud to digitize cross-company business processes; Xpublisher manages standardized contents for automated multi-channel publishing; and Fabasoft Contracts, a cloud-based contract management software, as well as Fabasoft Secomo that enables handling of signing processes and to protect corporate data. It also provides Fabasoft app.telemetry, a tool for monitoring the performance and response times of applications; Fabasoft app.ducx, a use case based development environment for business applications; and Fabasoft app.test, a tool for business applications. The company was founded in 1988 and is headquartered in Linz, Austria.
How the Company Makes MoneyFabasoft AG makes money primarily through the sale of its software solutions and services. The company offers subscription-based pricing models for its cloud services, which provide recurring revenue streams. These services are targeted at both private enterprises and public institutions, providing tools for digital transformation, secure document handling, and process automation. Additional revenue is generated from consulting services, which help clients implement and customize Fabasoft's solutions to fit their specific needs. The company also benefits from partnerships with technology firms and system integrators, which help expand its market reach and enhance its service offerings.

Fabasoft AG Financial Statement Overview

Summary
Fabasoft AG demonstrates strong financial performance with consistent revenue growth and robust gross profit margins. The company's low leverage and solid equity position enhance its financial stability. However, there is a slight decline in EBIT margin and equity trends, which should be monitored.
Income Statement
85
Very Positive
Fabasoft AG demonstrates strong financial performance with consistent revenue growth, achieving a significant 21.7% increase in the latest year. Gross profit margins are robust at 50.9%, indicating efficient cost management. However, there is a slight decline in EBIT margin from the previous year, suggesting potential challenges in operating efficiency.
Balance Sheet
78
Positive
The balance sheet shows a healthy equity ratio of 36.2%, indicating a solid capital structure. The debt-to-equity ratio is favorable at 0.18, reflecting low leverage and reduced financial risk. However, the declining trend in stockholders' equity over the years could be a concern if not addressed.
Cash Flow
80
Positive
Fabasoft AG maintains strong cash flow with a positive free cash flow growth rate, indicating efficient cash management. The operating cash flow to net income ratio is healthy, demonstrating effective conversion of income into cash. However, the fluctuation in free cash flow suggests potential variability in cash generation.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue86.84M80.95M69.23M58.27M55.09M
Gross Profit44.17M32.46M35.26M31.34M30.98M
EBITDA21.06M21.38M16.76M17.65M19.54M
Net Income8.80M9.07M6.29M7.42M8.82M
Balance Sheet
Total Assets93.26M76.33M70.37M69.70M76.60M
Cash, Cash Equivalents and Short-Term Investments34.28M25.07M26.56M35.82M47.42M
Total Debt6.07M7.60M7.49M5.90M5.42M
Total Liabilities57.16M45.69M43.66M42.45M37.35M
Stockholders Equity33.77M28.00M24.01M25.39M37.00M
Cash Flow
Free Cash Flow6.59M6.14M2.88M9.90M16.48M
Operating Cash Flow23.09M19.48M7.03M16.65M21.01M
Investing Cash Flow-16.88M-13.24M-4.64M-7.27M-4.30M
Financing Cash Flow2.92M-7.82M-11.63M-22.05M-3.32M

Fabasoft AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price16.60
Price Trends
50DMA
16.50
Positive
100DMA
16.69
Negative
200DMA
16.62
Negative
Market Momentum
MACD
0.11
Positive
RSI
49.94
Neutral
STOCH
10.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FAA, the sentiment is Neutral. The current price of 16.6 is above the 20-day moving average (MA) of 16.56, above the 50-day MA of 16.50, and below the 200-day MA of 16.62, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:FAA.

Fabasoft AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$183.70M20.7728.45%0.60%7.28%-1.79%
61
Neutral
€36.31B6.94-21.90%2.08%5.85%57.81%
€66.44M19.66-12.29%0.50%
€146.38M12.39
1.17%
€473.36M-4.80%
€186.38M-0.21%
$101.94M47.01
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:FAA
Fabasoft AG
16.60
0.20
1.21%
GB:0MUF
Cenit AG
7.98
-4.22
-34.59%
DE:MSGL
msg life
3.42
0.36
11.76%
GB:0KUR
PSI AG fuer Produkte und Systeme der Informationstechnologie
30.10
8.90
41.98%
DE:SJJ
Serviceware SE
17.90
5.10
39.84%
DE:BSS
Beta Systems Software AG
22.20
-6.20
-21.83%
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.Date of analysis: Jul 25, 2025