Education
About Us
Working with TipRanks
Follow Us
Fabasoft AG (FBSFF)
:FBSFF
Total Valuation
Fabasoft AG has a market cap or net worth of $216.32M. The enterprise value is $152.29M.
Market Cap$216.32M
Enterprise Value$152.29M
Share Statistics
Fabasoft AG has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabasoft AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.44%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.44%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee173.34K
Profits Per Employee25.74K
Employee Count501
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fabasoft AG is 20.59. Fabasoft AG’s PEG ratio is -2.55.
PE Ratio20.59
PS Ratio0.00
PB Ratio5.34
Price to Fair Value5.36
Price to FCF27.37
Price to Operating Cash Flow7.82
PEG Ratio-2.55
Income Statement
In the last 12 months, Fabasoft AG had revenue of 86.84M and earned 8.80M in profits. Earnings per share was 0.80.
Revenue86.84M
Gross Profit44.17M
Operating Income13.30M
Pretax Income12.90M
Net Income8.80M
EBITDA21.06M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 23.09M and capital expenditures -16.50M, giving a free cash flow of 6.59M billion.
Operating Cash Flow23.09M
Free Cash Flow6.59M
Free Cash Flow per Share0.60
Dividends & Yields
Fabasoft AG pays an annual dividend of $0.118, resulting in a dividend yield of 0.66%
Dividend Per Share$0.118
Dividend Yield0.66%
Payout Ratio24.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-9.00%
50-Day Moving Average18.00
200-Day Moving Average17.38
Relative Strength Index (RSI)89.76
Average Volume (3m)3.00
Important Dates
Fabasoft AG upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Fabasoft AG as a current ratio of 1.36, with Debt / Equity ratio of 17.97%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio24.77
Taxes
In the past 12 months, Fabasoft AG has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate0.29
Enterprise Valuation
Fabasoft AG EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 23.19.
EV to Sales1.76
EV to EBITDA7.26
EV to Free Cash Flow23.19
EV to Operating Cash Flow6.62
Balance Sheet
Fabasoft AG has $34.28M in cash and marketable securities with €6.07M in debt, giving a net cash position of -$28.21M billion.
Cash & Marketable Securities$34.28M
Total Debt€6.07M
Net Cash-$28.21M
Net Cash Per Share-$2.56
Tangible Book Value Per Share$2.91
Margins
Gross margin is 48.58%, with operating margin of 15.32%, and net profit margin of 10.13%.
Gross Margin48.58%
Operating Margin15.32%
Pretax Margin14.85%
Net Profit Margin10.13%
EBITDA Margin24.25%
EBIT Margin15.47%
Analyst Forecast
The average price target for Fabasoft AG is $36.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.33
Price Target Upside101.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―