Fabasoft AG (ETR:FAA)
15.80
+0.05 (0.32%)
Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 94.2 | 90.03 | 86.85 | 80.95 | 69.23 | 58.27 |
Revenue Growth | 7.53% | 3.67% | 7.28% | 16.93% | 18.81% | 5.77% |
Gross Profit Gross Profit Growth | 39.5 | 36.48 | 34.73 | 32.46 | 27.08 | 24.93 |
Operating Income Operating Income Growth | 18.46 | 15.45 | 14.79 | 13.77 | 9.89 | 11.51 |
Net Income Net Income Growth | 12.33 | 10.28 | 8.8 | 9.07 | 6.29 | 7.43 |
Earnings Per Share EPS Growth | 1.17 | 0.97 | 0.80 | 0.83 | 0.57 | 0.68 |
EPS Growth | 38.69% | 20.80% | -2.78% | 44.62% | -15.29% | -15.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 69.15 | 66.16 | 61.73 | 55.55 | 47.8 | 40.19 |
Germany Germany Growth | 43.19 | 40.99 | 39.85 | 39.53 | 34.77 | 29.97 |
Switzerland Switzerland Growth | 8.37 | 8.44 | 7.77 | 8.25 | 4.6 | 2.38 |
Other Countries Other Countries Growth | 6.5 | 6.24 | 6.96 | 7.6 | 8.78 | 6.76 |
Intersegmental Intersegmental Growth | -33.01 | -31.79 | -29.46 | -29.99 | -26.72 | -21.03 |
Total Total Growth | 94.2 | 90.03 | 86.85 | 80.95 | 69.23 | 58.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 40.34 | 41.81 | 34.28 | 25.07 | 26.56 | 35.82 |
Total Debt Total Debt Growth | 18.74 | 19.01 | 17.79 | 7.6 | 7.49 | 5.9 |
Net Cash (Debt) Net Cash Growth | 21.6 | 22.8 | 16.5 | 17.46 | 19.07 | 29.92 |
Net Cash Growth | 46.81% | 38.19% | -5.54% | -8.43% | -36.26% | -30.42% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 2.15 | 1.51 | 1.59 | 1.73 | 2.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.96 | 20.16 | 23.09 | 19.48 | 7.03 | 16.65 |
Capital Expenditures CapEx Growth | -5.75 | -5.41 | -16.5 | -13.33 | -4.15 | -6.75 |
Free Cash Flow Free Cash Flow Growth | 16.21 | 14.75 | 6.59 | 6.15 | 2.88 | 9.91 |
Free Cash Flow Growth | 179.55% | 123.66% | 7.31% | 113.66% | -70.96% | -39.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 41.93% | 40.52% | 39.99% | 40.10% | 39.11% | 42.79% |
Operating Margin | 19.59% | 17.16% | 17.03% | 17.00% | 14.29% | 19.75% |
Pretax Margin | 18.87% | 16.57% | 14.85% | 16.20% | 14.22% | 19.31% |
Profit Margin | 13.09% | 11.42% | 10.13% | 11.21% | 9.09% | 12.74% |
FCF Margin | 17.21% | 16.38% | 7.59% | 7.59% | 4.15% | 17.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.100 | 0.100 | 0.300 | 0.750 |
Dividend Per Share Growth | 400.00% | 400.00% | 0% | -66.67% | -60.00% | -11.77% |
Dividend Yield | 3.15% | 4.80% | 0.63% | 0.53% | 1.80% | 3.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 13.49 | 11.12 | 20.27 | 23.94 | 31.09 | 32.44 |
Forward PE | 17.46 | 12.33 | 20.00 | 24.49 | 27.35 | 26.58 |
P/FCF Ratio | 10.26 | 7.75 | 27.05 | 35.34 | 68.00 | 24.32 |
PS Ratio | 1.77 | 1.27 | 2.05 | 2.68 | 2.83 | 4.13 |