Fabasoft AG (ETR:FAA)
Germany · Delayed Price · Currency is EUR 13.95
+0.60 (4.49%)
Aug 3, 2026, 5:35 PM CET
Fabasoft AG Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 87.46 | 86.85 | 80.95 | 69.23 | 58.27 | 55.09 |
Revenue Growth | 2.18% | 7.28% | 16.93% | 18.81% | 5.77% | 7.90% |
Gross Profit Gross Profit Growth | 82.32 | 81.68 | 76.29 | 65.11 | 55.41 | 52.61 |
Operating Income Operating Income Growth | 12.29 | 13.3 | 13.39 | 9.99 | 11.53 | 13.89 |
Net Income Net Income Growth | 8.53 | 8.8 | 9.07 | 6.29 | 7.43 | 8.82 |
Earnings Per Share EPS Growth | 0.80 | 0.80 | 0.83 | 0.57 | 0.68 | 0.80 |
EPS Growth | -9.13% | -3.61% | 45.61% | -16.18% | -15.00% | 11.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Austria Austria Growth | 66.16 | 66.16 | 61.73 | 55.55 | 47.8 | 40.19 |
Germany Germany Growth | 40.99 | 40.99 | 39.85 | 39.53 | 34.77 | 29.97 |
Switzerland Switzerland Growth | 8.44 | 8.44 | 7.77 | 8.25 | 4.6 | 2.38 |
Other Countries Other Countries Growth | 6.24 | 6.24 | 6.96 | 7.6 | 8.78 | 6.76 |
Intersegmental Intersegmental Growth | -31.79 | -31.79 | -29.46 | -29.99 | -26.72 | -21.03 |
Total Total Growth | 90.03 | 90.03 | 86.85 | 80.95 | 69.23 | 58.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.18 | 34.28 | 25.07 | 26.56 | 35.82 | 48.42 |
Total Debt Total Debt Growth | 11.04 | 11.72 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 23.14 | 22.57 | 25.07 | 26.56 | 35.82 | 48.42 |
Net Cash Growth | 78.03% | -9.98% | -5.63% | -25.85% | -26.02% | 37.96% |
Net Cash Per Share Net Cash Per Share Growth | 2.18 | 2.06 | 2.28 | 2.41 | 3.26 | 4.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.07 | 23.09 | 19.48 | 7.03 | 16.65 | 20.9 |
Capital Expenditures CapEx Growth | -4.94 | -16.5 | -13.33 | -4.15 | -6.75 | -4.53 |
Free Cash Flow Free Cash Flow Growth | 16.13 | 6.59 | 6.15 | 2.88 | 9.91 | 16.37 |
Free Cash Flow Growth | 941.06% | 7.31% | 113.66% | -70.96% | -39.50% | 68.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 94.12% | 94.05% | 94.25% | 94.05% | 95.10% | 95.50% |
Operating Margin | 14.05% | 15.32% | 16.53% | 14.43% | 19.79% | 25.21% |
Pretax Margin | 13.23% | 14.85% | 16.20% | 14.22% | 19.31% | 25.01% |
Profit Margin | 10.17% | 10.50% | 11.89% | 9.86% | 13.52% | 17.66% |
FCF Margin | 18.44% | 7.59% | 7.59% | 4.15% | 17.00% | 29.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.100 | 0.100 | 0.300 | 0.750 | 0.850 |
Dividend Per Share Growth | 400.00% | 0% | -66.67% | -60.00% | -11.77% | 30.77% |
Dividend Yield | 3.75% | 0.60% | 1.51% | 4.22% | 3.88% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 13.75 | 20.69 | 23.98 | 31.19 | 32.21 | 50.50 |
Forward PE | 14.75 | 20.00 | 24.49 | 27.35 | 26.58 | 44.82 |
P/FCF Ratio | 9.53 | 27.05 | 35.53 | 68.00 | 24.32 | 27.11 |
PS Ratio | 1.56 | 2.05 | 2.70 | 2.83 | 4.13 | 8.06 |