Germany
· Delayed Price · Currency is EUR Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of EUR 179.43 million. The enterprise value is 165.25 million.
| Market Cap | 179.43M |
| Enterprise Value | 165.25M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Fabasoft AG has 10.78 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 19.82. Fabasoft AG's PEG ratio is 2.11.
| PE Ratio | 20.71 |
| Forward PE | 19.82 |
| PS Ratio | 2.07 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 25.06.
| EV / Earnings | 18.78 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.17 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.70 |
| Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 26.60% |
| Revenue Per Employee | 175,800 |
| Profits Per Employee | 17,814 |
| Employee Count | 497 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 1.04, so Fabasoft AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 8,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fabasoft AG had revenue of EUR 86.85 million and earned 8.80 million in profits. Earnings per share was 0.80.
| Revenue | 86.85M |
| Gross Profit | 34.73M |
| Operating Income | 14.79M |
| Pretax Income | 12.90M |
| Net Income | 8.80M |
| EBITDA | 19.68M |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 34.28 million in cash and 17.79 million in debt, giving a net cash position of 16.50 million or 1.53 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 17.79M |
| Net Cash | 16.50M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 36.10M |
| Book Value Per Share | 3.13 |
| Working Capital | 13.37M |
Cash Flow
In the last 12 months, operating cash flow was 23.09 million and capital expenditures -16.50 million, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 23.09M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 39.99%, with operating and profit margins of 17.03% and 10.13%.
| Gross Margin | 39.99% |
| Operating Margin | 17.03% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.13% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 17.03% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.39% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.90% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fabasoft AG has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |