Fabasoft AG (ETR:FAA)
Germany flag Germany · Delayed Price · Currency is EUR
15.80
+0.05 (0.32%)
Aug 21, 2026, 5:35 PM CET

Fabasoft AG Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94.290.0386.8580.9569.2358.27
Revenue Growth
7.53%3.67%7.28%16.93%18.81%5.77%
Gross Profit
39.536.4834.7332.4627.0824.93
Operating Income
18.4615.4514.7913.779.8911.51
Net Income
12.3310.288.89.076.297.43
Earnings Per Share
1.170.970.800.830.570.68
EPS Growth
38.69%20.80%-2.78%44.62%-15.29%-15.63%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Austria
69.1566.1661.7355.5547.840.19
Germany
43.1940.9939.8539.5334.7729.97
Switzerland
8.378.447.778.254.62.38
Other Countries
6.56.246.967.68.786.76
Intersegmental
-33.01-31.79-29.46-29.99-26.72-21.03
Total
94.290.0386.8580.9569.2358.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.3441.8134.2825.0726.5635.82
Total Debt
18.7419.0117.797.67.495.9
Net Cash (Debt)
21.622.816.517.4619.0729.92
Net Cash Growth
46.81%38.19%-5.54%-8.43%-36.26%-30.42%
Net Cash Per Share
2.052.151.511.591.732.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.9620.1623.0919.487.0316.65
Capital Expenditures
-5.75-5.41-16.5-13.33-4.15-6.75
Free Cash Flow
16.2114.756.596.152.889.91
Free Cash Flow Growth
179.55%123.66%7.31%113.66%-70.96%-39.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.1000.1000.3000.750
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4911.1220.2723.9431.0932.44
Forward PE
17.4612.3320.0024.4927.3526.58
P/FCF Ratio
10.267.7527.0535.3468.0024.32
PS Ratio
1.771.272.052.682.834.13