Fabasoft AG (FRA:FAA)

Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of EUR 180.30 million. The enterprise value is 171.94 million.

Market Cap	180.30M
Enterprise Value	171.94M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	10.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 20.37.

PE Ratio	19.87
Forward PE	20.37
PS Ratio	2.05
PB Ratio	4.57
P/TBV Ratio	5.34
P/FCF Ratio	84.05
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 80.16.

EV / Earnings	18.94
EV / Sales	1.95
EV / EBITDA	7.87
EV / EBIT	11.35
EV / FCF	80.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.49
Debt / EBITDA	0.88
Debt / FCF	8.96
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	24.95%
Revenue Per Employee	176,966
Profits Per Employee	18,262
Employee Count	494
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabasoft AG has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	15.66
200-Day Moving Average	16.09
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	374

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 87.95 million and earned 9.08 million in profits. Earnings per share was 0.83.

Revenue	87.95M
Gross Profit	35.00M
Operating Income	15.15M
Pretax Income	13.32M
Net Income	9.08M
EBITDA	19.88M
EBIT	15.15M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 29.33 million in cash and 19.23 million in debt, with a net cash position of 10.10 million.

Cash & Cash Equivalents	29.33M
Total Debt	19.23M
Net Cash	10.10M
Net Cash Per Share	n/a
Equity (Book Value)	39.48M
Book Value Per Share	3.50
Working Capital	16.39M

Cash Flow

In the last 12 months, operating cash flow was 19.07 million and capital expenditures -16.92 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	19.07M
Capital Expenditures	-16.92M
Free Cash Flow	2.15M
FCF Per Share	n/a

Margins

Gross margin is 39.79%, with operating and profit margins of 17.22% and 10.32%.

Gross Margin	39.79%
Operating Margin	17.22%
Pretax Margin	15.14%
Profit Margin	10.32%
EBITDA Margin	22.60%
EBIT Margin	17.22%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.10
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.87%
Buyback Yield	0.84%
Shareholder Yield	1.47%
Earnings Yield	5.03%
FCF Yield	1.19%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6