Fabasoft AG (LON:0IWU)

Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of GBP 148.50 million. The enterprise value is 124.15 million.

Market Cap	148.50M
Enterprise Value	124.15M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	10.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 19.01.

PE Ratio	18.75
Forward PE	19.01
PS Ratio	1.93
PB Ratio	4.31
P/TBV Ratio	5.04
P/FCF Ratio	79.31
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 66.31.

EV / Earnings	15.67
EV / Sales	1.59
EV / EBITDA	6.33
EV / EBIT	9.07
EV / FCF	66.31

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	24.77%
Return on Capital Employed (ROCE)	25.53%
Revenue Per Employee	154,504
Profits Per Employee	15,874
Employee Count	494
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabasoft AG has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.93, so Fabasoft AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-7.46%
50-Day Moving Average	15.71
200-Day Moving Average	16.52
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	730

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 GBP 77.10 million and earned 7.92 million in profits. Earnings per share was 0.73.

Revenue	77.10M
Gross Profit	30.88M
Operating Income	13.53M
Pretax Income	11.62M
Net Income	7.92M
EBITDA	17.66M
EBIT	13.53M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 25.60 million in cash and n/a in debt, giving a net cash position of 25.60 million.

Cash & Cash Equivalents	25.60M
Total Debt	n/a
Net Cash	25.60M
Net Cash Per Share	n/a
Equity (Book Value)	34.46M
Book Value Per Share	2.97
Working Capital	14.31M

Cash Flow

In the last 12 months, operating cash flow was 16.64 million and capital expenditures -14.77 million, giving a free cash flow of 1.87 million.

Operating Cash Flow	16.64M
Capital Expenditures	-14.77M
Free Cash Flow	1.87M
FCF Per Share	n/a

Margins

Gross margin is 40.05%, with operating and profit margins of 17.55% and 10.27%.

Gross Margin	40.05%
Operating Margin	17.55%
Pretax Margin	15.07%
Profit Margin	10.27%
EBITDA Margin	22.91%
EBIT Margin	17.55%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.09
Dividend Yield	0.59%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	11.87%
Buyback Yield	0.17%
Shareholder Yield	0.76%
Earnings Yield	5.33%
FCF Yield	1.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6