Germany · Delayed Price · Currency is EUR Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of EUR 136.58 million. The enterprise value is 123.43 million.
| Market Cap | 136.58M |
| Enterprise Value | 123.43M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Fabasoft AG has 10.59 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 16.97. Fabasoft AG's PEG ratio is 2.33.
| PE Ratio | 16.47 |
| Forward PE | 16.97 |
| PS Ratio | 1.56 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.65.
| EV / Earnings | 14.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.96 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.19 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 39.19%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 39.19% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 177,038 |
| Profits Per Employee | 17,259 |
| Employee Count | 497 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.91, so Fabasoft AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 20.90 |
| Average Volume (20 Days) | 16,385 |
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 87.46 million and earned 8.53 million in profits. Earnings per share was 0.78.
| Revenue | 87.46M |
| Gross Profit | 34.41M |
| Operating Income | 13.78M |
| Pretax Income | 11.57M |
| Net Income | 8.53M |
| EBITDA | 18.80M |
| EBIT | 13.78M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 34.18 million in cash and 19.16 million in debt, with a net cash position of 15.02 million or 1.42 per share.
| Cash & Cash Equivalents | 34.18M |
| Total Debt | 19.16M |
| Net Cash | 15.02M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 39.68M |
| Book Value Per Share | 3.56 |
| Working Capital | 15.71M |
Cash Flow
In the last 12 months, operating cash flow was 21.07 million and capital expenditures -4.94 million, giving a free cash flow of 16.13 million.
| Operating Cash Flow | 21.07M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 16.13M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 39.34%, with operating and profit margins of 15.76% and 9.75%.
| Gross Margin | 39.34% |
| Operating Margin | 15.76% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.75% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 15.76% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.64% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.24% |
| FCF Yield | 11.81% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |