Germany · Delayed Price · Currency is EUR Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of EUR 146.98 million. The enterprise value is 126.18 million.
| Market Cap | 146.98M |
| Enterprise Value | 126.18M |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Fabasoft AG has 10.57 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -11.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.09% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 15.36. Fabasoft AG's PEG ratio is 2.90.
| PE Ratio | 14.31 |
| Forward PE | 15.36 |
| PS Ratio | 1.63 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.56.
| EV / Earnings | 12.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.29 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 50.59%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 50.59% |
| Return on Capital Employed (ROCE) | 24.31% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 178,283 |
| Profits Per Employee | 20,360 |
| Employee Count | 505 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.84, so Fabasoft AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 10,515 |
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 90.03 million and earned 10.28 million in profits. Earnings per share was 0.97.
| Revenue | 90.03M |
| Gross Profit | 36.48M |
| Operating Income | 15.45M |
| Pretax Income | 14.92M |
| Net Income | 10.28M |
| EBITDA | 20.60M |
| EBIT | 15.45M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 41.81 million in cash and 19.01 million in debt, with a net cash position of 22.80 million or 2.16 per share.
| Cash & Cash Equivalents | 41.81M |
| Total Debt | 19.01M |
| Net Cash | 22.80M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 42.37M |
| Book Value Per Share | 3.81 |
| Working Capital | 20.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.16 million and capital expenditures -5.41 million, giving a free cash flow of 14.75 million.
| Operating Cash Flow | 20.16M |
| Capital Expenditures | -5.41M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -2.70M |
| Free Cash Flow | 14.75M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 40.52%, with operating and profit margins of 17.16% and 11.42%.
| Gross Margin | 40.52% |
| Operating Margin | 17.16% |
| Pretax Margin | 16.57% |
| Profit Margin | 11.42% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 17.16% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.47% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.03% |
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 |
Analyst Forecast
The average price target for Fabasoft AG is 25.00, which is 79.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.00 |
| Price Target Difference | 79.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | 7.80% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |