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STOCKS

Fabasoft AG (FBSFF)

OTHER OTC:FBSFF

FBSFF

Fabasoft AG

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Fabasoft AG (FBSFF) Ratios

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Fabasoft AG Ratios

FBSFF's free cash flow for Q3 2026 was €0.31. For the 2026 fiscal year, FBSFF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.36	1.25	1.37	1.50
Quick Ratio	1.44	1.36	1.25	1.37	1.50
Cash Ratio	0.96	0.91	0.71	0.80	1.11
Solvency Ratio	0.29	0.29	0.37	0.30	0.32
Operating Cash Flow Ratio	0.59	0.61	0.55	0.21	0.51
Short-Term Operating Cash Flow Coverage	8.05	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -5.30M	€ -6.15M	€ -1.49M	€ 1.70M	€ 5.96M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.18	0.10	0.11	0.08
Debt-to-Equity Ratio	0.67	0.50	0.27	0.31	0.23
Debt-to-Capital Ratio	0.40	0.33	0.21	0.24	0.19
Long-Term Debt-to-Capital Ratio	0.30	0.24	0.00	0.00	0.00
Financial Leverage Ratio	2.55	2.76	2.73	2.93	2.74
Debt Service Coverage Ratio	5.13	32.17	46.59	74.08	50.29
Interest Coverage Ratio	15.76	24.77	34.86	53.69	40.60
Debt to Market Cap	0.15	0.06	0.00	0.00	0.00
Interest Debt Per Share	2.47	1.58	0.73	0.70	0.56
Net Debt to EBITDA	-0.43	-0.83	-0.82	-1.14	-1.70
Profitability Margins
Gross Profit Margin	45.55%	50.87%	40.10%	50.94%	53.79%
EBIT Margin	14.12%	15.47%	16.67%	14.49%	19.79%
EBITDA Margin	22.98%	24.25%	26.41%	24.26%	30.29%
Operating Profit Margin	14.05%	15.32%	16.53%	14.43%	19.79%
Pretax Profit Margin	13.23%	14.85%	16.20%	14.22%	19.31%
Net Profit Margin	9.75%	10.13%	11.21%	9.09%	12.74%
Continuous Operations Profit Margin	10.17%	10.50%	11.89%	9.86%	13.52%
Net Income Per EBT	73.69%	68.23%	69.19%	63.90%	66.00%
EBT Per EBIT	94.15%	96.96%	97.97%	98.56%	97.57%
Return on Assets (ROA)	8.84%	9.44%	11.89%	8.94%	10.65%
Return on Equity (ROE)	23.52%	26.06%	32.40%	26.20%	29.24%
Return on Capital Employed (ROCE)	20.23%	23.92%	32.77%	26.85%	30.88%
Return on Invested Capital (ROIC)	14.91%	16.44%	22.95%	17.78%	20.69%
Return on Tangible Assets	9.23%	9.89%	13.06%	10.00%	11.47%
Earnings Yield	6.87%	4.86%	4.15%	3.22%	3.08%
Efficiency Ratios
Receivables Turnover	5.08	5.35	4.30	4.14	5.23
Payables Turnover	4.49	12.06	14.30	12.93	11.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.23	2.36	3.41	4.19	3.83
Asset Turnover	0.91	0.93	1.06	0.98	0.84
Working Capital Turnover Ratio	5.45	7.87	7.75	4.91	2.43
Cash Conversion Cycle	-9.50	38.02	59.29	60.02	38.08
Days of Sales Outstanding	71.79	68.28	84.83	88.25	69.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	81.29	30.26	25.53	28.23	31.70
Operating Cycle	71.79	68.28	84.83	88.25	69.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	2.11	1.78	0.64	1.51
Free Cash Flow Per Share	1.52	0.60	0.56	0.26	0.90
CapEx Per Share	0.47	1.51	1.22	0.38	0.61
Free Cash Flow to Operating Cash Flow	0.77	0.29	0.32	0.41	0.59
Dividend Paid and CapEx Coverage Ratio	3.50	1.31	1.17	0.57	1.03
Capital Expenditure Coverage Ratio	4.26	1.40	1.46	1.69	2.47
Operating Cash Flow Coverage Ratio	0.83	1.38	2.56	0.94	2.82
Operating Cash Flow to Sales Ratio	0.24	0.27	0.24	0.10	0.29
Free Cash Flow Yield	12.99%	3.64%	2.81%	1.47%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	20.59	24.12	31.09	32.44
Price-to-Sales (P/S) Ratio	1.42	2.09	2.70	2.83	4.13
Price-to-Book (P/B) Ratio	3.28	5.36	7.82	8.15	9.49
Price-to-Free Cash Flow (P/FCF) Ratio	7.70	27.47	35.62	68.00	24.32
Price-to-Operating Cash Flow Ratio	5.89	7.85	11.24	27.84	14.47
Price-to-Earnings Growth (PEG) Ratio	-3.02	-5.70	0.53	-1.92	-2.16
Price-to-Fair Value	3.28	5.36	7.82	8.15	9.49
Enterprise Value Multiple	5.74	7.77	9.42	10.51	11.95
Enterprise Value	115.40M	163.61M	201.41M	176.51M	210.98M
EV to EBITDA	5.74	7.77	9.42	10.51	11.95
EV to Sales	1.32	1.88	2.49	2.55	3.62
EV to Free Cash Flow	7.16	24.81	32.78	61.37	21.30
EV to Operating Cash Flow	5.48	7.09	10.34	25.13	12.67
Tangible Book Value Per Share	3.36	2.91	2.17	1.75	2.03
Shareholders’ Equity Per Share	3.56	3.09	2.55	2.18	2.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.27	0.31	0.30
Revenue Per Share	8.24	7.93	7.38	6.29	5.30
Net Income Per Share	0.80	0.80	0.83	0.57	0.68
Tax Burden	0.74	0.68	0.69	0.64	0.66
Interest Burden	0.94	0.96	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.32	0.31	0.28
SG&A to Revenue	0.00	0.06	<0.01	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	1.79	2.15	0.70	1.44

Currency in EUR