Fabasoft AG (FRA:FAA)

Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of EUR 176.73 million. The enterprise value is 162.56 million.

Market Cap	176.73M
Enterprise Value	162.56M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	10.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 19.21.

PE Ratio	20.08
Forward PE	19.21
PS Ratio	2.04
PB Ratio	4.90
P/TBV Ratio	5.98
P/FCF Ratio	26.80
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 24.65.

EV / Earnings	18.47
EV / Sales	1.87
EV / EBITDA	7.50
EV / EBIT	10.99
EV / FCF	24.65

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	494
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 increased by +0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.91%
50-Day Moving Average	16.57
200-Day Moving Average	16.74
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	4,979

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.

Cash & Cash Equivalents	34.28M
Total Debt	17.79M
Net Cash	16.50M
Net Cash Per Share	n/a
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	n/a

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	0.83%
Earnings Yield	4.98%
FCF Yield	3.73%

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