Germany · Delayed Price · Currency is EUR Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of EUR 169.51 million. The enterprise value is 149.40 million.
| Market Cap | 169.51M |
| Enterprise Value | 149.40M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Fabasoft AG has 10.53 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.04% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 17.60. Fabasoft AG's PEG ratio is 3.32.
| PE Ratio | 13.74 |
| Forward PE | 17.60 |
| PS Ratio | 1.80 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.22.
| EV / Earnings | 12.11 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.09 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.16 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is 62.48%.
| Return on Equity (ROE) | 31.36% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 62.48% |
| Return on Capital Employed (ROCE) | 28.05% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 188,780 |
| Profits Per Employee | 24,713 |
| Employee Count | 499 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +2.22% 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 | +2.22% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 9,493 |
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 94.20 million and earned 12.33 million in profits. Earnings per share was 1.17.
| Revenue | 94.20M |
| Gross Profit | 39.50M |
| Operating Income | 18.46M |
| Pretax Income | 17.78M |
| Net Income | 12.33M |
| EBITDA | 23.72M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 40.34 million in cash and 18.74 million in debt, with a net cash position of 21.60 million or 2.05 per share.
| Cash & Cash Equivalents | 40.34M |
| Total Debt | 18.74M |
| Net Cash | 21.60M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 44.81M |
| Book Value Per Share | 4.11 |
| Working Capital | 22.58M |
Cash Flow
In the last 12 months, operating cash flow was 21.96 million and capital expenditures -5.75 million, giving a free cash flow of 16.21 million.
| Operating Cash Flow | 21.96M |
| Capital Expenditures | -5.75M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 16.21M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 41.93%, with operating and profit margins of 19.59% and 13.09%.
| Gross Margin | 41.93% |
| Operating Margin | 19.59% |
| Pretax Margin | 18.87% |
| Profit Margin | 13.09% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 19.59% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.73% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 7.28% |
| FCF Yield | 9.56% |
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 25.50, which is 58.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.50 |
| Price Target Difference | 58.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.28% |
| 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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |