Fabasoft AG (FBSFF) Stock Statistics & Valuation Metrics

Fabasoft AG has a market cap or net worth of $215.40M. The enterprise value is $176.51M.

Fabasoft AG has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Fabasoft AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.95%.

The current PE Ratio of Fabasoft AG is 24.12. Fabasoft AG’s PEG ratio is -1.92.

In the last 12 months, Fabasoft AG had revenue of 80.95M and earned 9.07M in profits. Earnings per share was 0.83.

In the last 12 months, operating cash flow was 22.38M and capital expenditures -20.83M, giving a free cash flow of 1.55M billion.

Fabasoft AG pays an annual dividend of $0.114, resulting in a dividend yield of 0.6%

Fabasoft AG upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.

Fabasoft AG as a current ratio of 1.25, with Debt / Equity ratio of 31.21%

In the past 12 months, Fabasoft AG has paid 3.48M in taxes.

Fabasoft AG EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 32.78.

Fabasoft AG has $24.83M in cash and marketable securities with €3.95M in debt, giving a net cash position of -$20.89M billion.

Gross margin is 50.94%, with operating margin of 16.53%, and net profit margin of 11.21%.

The average price target for Fabasoft AG is $35.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy