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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 Q4 2025 was €0.81. For the 2025 fiscal year, FBSFF's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.25	1.25	1.37	1.50
Quick Ratio	1.36	1.25	1.25	1.39	1.85
Cash Ratio	0.91	0.71	0.71	0.80	1.11
Solvency Ratio	0.29	0.37	0.37	0.30	0.32
Operating Cash Flow Ratio	0.61	0.55	0.55	0.21	0.51
Short-Term Operating Cash Flow Coverage	0.00	-0.94	0.00	0.00	-0.99
Net Current Asset Value	€ -6.15M	€ -1.49M	€ -1.49M	€ 1.70M	€ 5.96M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.10	0.11	0.08
Debt-to-Equity Ratio	0.18	0.27	0.27	0.31	0.23
Debt-to-Capital Ratio	0.15	0.21	0.21	0.24	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	2.76	2.73	2.73	2.93	2.74
Debt Service Coverage Ratio	32.18	-0.88	46.59	94.10	-0.86
Interest Coverage Ratio	24.82	34.86	34.86	68.40	40.60
Debt to Market Cap	0.00	-0.10	0.00	<0.01	-0.07
Interest Debt Per Share	0.60	0.73	0.73	0.69	0.56
Net Debt to EBITDA	-1.34	-0.82	-0.82	-1.14	-1.70
Profitability Margins
Gross Profit Margin	48.58%	40.10%	40.10%	50.94%	53.79%
EBIT Margin	15.47%	16.67%	16.67%	14.49%	19.79%
EBITDA Margin	24.22%	26.41%	26.41%	24.21%	30.29%
Operating Profit Margin	15.32%	16.53%	16.53%	14.43%	19.79%
Pretax Profit Margin	14.85%	16.20%	16.20%	14.22%	19.31%
Net Profit Margin	10.13%	11.21%	11.21%	9.09%	12.74%
Continuous Operations Profit Margin	10.50%	11.89%	11.89%	9.86%	13.52%
Net Income Per EBT	68.23%	69.19%	69.19%	63.90%	66.00%
EBT Per EBIT	96.98%	97.97%	97.97%	98.56%	97.57%
Return on Assets (ROA)	9.44%	11.89%	11.89%	8.94%	10.65%
Return on Equity (ROE)	27.73%	32.40%	32.40%	26.20%	29.24%
Return on Capital Employed (ROCE)	23.92%	32.77%	32.77%	26.85%	30.88%
Return on Invested Capital (ROIC)	16.44%	44.32%	22.95%	17.78%	36.49%
Return on Tangible Assets	9.89%	13.06%	13.06%	10.00%	11.47%
Earnings Yield	5.94%	4.28%	4.15%	3.22%	3.08%
Efficiency Ratios
Receivables Turnover	5.35	4.30	4.81	4.14	5.23
Payables Turnover	12.62	14.30	14.30	12.93	11.52
Inventory Turnover	0.00	0.00	0.00	-55.59	-2.33
Fixed Asset Turnover	2.36	3.41	3.38	4.19	3.83
Asset Turnover	0.93	1.06	1.06	0.98	0.84
Working Capital Turnover Ratio	7.50	7.75	7.75	4.91	2.43
Cash Conversion Cycle	39.36	59.29	50.32	53.46	-118.67
Days of Sales Outstanding	68.28	84.83	75.85	88.25	69.78
Days of Inventory Outstanding	0.00	0.00	0.00	-6.57	-156.75
Days of Payables Outstanding	28.92	25.53	25.53	28.23	31.70
Operating Cycle	68.28	84.83	75.85	81.69	-86.97
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	1.78	1.78	0.64	1.51
Free Cash Flow Per Share	0.60	0.56	0.56	0.26	0.90
CapEx Per Share	1.51	1.22	1.22	0.38	0.61
Free Cash Flow to Operating Cash Flow	0.29	0.32	0.32	0.41	0.59
Dividend Paid and CapEx Coverage Ratio	1.31	1.17	1.17	0.57	1.03
Capital Expenditure Coverage Ratio	1.40	1.46	1.46	1.69	2.47
Operating Cash Flow Coverage Ratio	3.81	2.56	2.56	0.94	2.82
Operating Cash Flow to Sales Ratio	0.27	0.24	0.24	0.10	0.29
Free Cash Flow Yield	4.51%	2.90%	2.81%	1.47%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.84	23.35	24.12	31.09	32.44
Price-to-Sales (P/S) Ratio	1.68	2.62	2.70	2.83	4.13
Price-to-Book (P/B) Ratio	4.39	7.57	7.82	8.15	9.49
Price-to-Free Cash Flow (P/FCF) Ratio	22.18	34.47	35.62	68.00	24.32
Price-to-Operating Cash Flow Ratio	6.42	10.88	11.24	27.84	14.47
Price-to-Earnings Growth (PEG) Ratio	-2.12	0.51	0.53	-1.92	-2.16
Price-to-Fair Value	4.39	7.57	7.82	8.15	9.49
Enterprise Value Multiple	5.61	9.09	9.42	10.53	11.95
Enterprise Value	118.09M	194.37M	201.41M	176.51M	210.98M
EV to EBITDA	5.61	9.09	9.42	10.53	11.95
EV to Sales	1.36	2.40	2.49	2.55	3.62
EV to Free Cash Flow	17.91	31.63	32.78	61.37	21.30
EV to Operating Cash Flow	5.11	9.98	10.34	25.13	12.67
Tangible Book Value Per Share	2.92	2.17	2.17	1.75	2.03
Shareholders’ Equity Per Share	3.09	2.55	2.55	2.18	2.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.27	0.31	0.30
Revenue Per Share	7.95	7.38	7.38	6.29	5.30
Net Income Per Share	0.81	0.83	0.83	0.57	0.68
Tax Burden	0.68	0.69	0.69	0.64	0.66
Interest Burden	0.96	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.32	0.31	0.31	0.29
SG&A to Revenue	0.00	<0.01	<0.01	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	2.15	2.15	0.70	1.44

Currency in EUR

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