Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of 198.91 million. The enterprise value is 183.53 million.
| Market Cap | 198.91M |
| Enterprise Value | 183.53M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 19.29.
| PE Ratio | 18.40 |
| Forward PE | 19.29 |
| PS Ratio | 1.93 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 26.95.
| EV / Earnings | 16.97 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.18 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.03 |
| Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 27.09% |
| Revenue Per Employee | 206,183 |
| Profits Per Employee | 21,669 |
| Employee Count | 494 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.89, so Fabasoft AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 288 |
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 102.89 million and earned 10.81 million in profits. Earnings per share was 0.99.
| Revenue | 102.89M |
| Gross Profit | 41.22M |
| Operating Income | 18.07M |
| Pretax Income | 15.85M |
| Net Income | 10.81M |
| EBITDA | 23.71M |
| EBIT | 18.07M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 37.92 million in cash and 20.64 million in debt, giving a net cash position of 17.28 million.
| Cash & Cash Equivalents | 37.92M |
| Total Debt | 20.64M |
| Net Cash | 17.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.80M |
| Book Value Per Share | 3.89 |
| Working Capital | 17.37M |
Cash Flow
In the last 12 months, operating cash flow was 26.42 million and capital expenditures -19.61 million, giving a free cash flow of 6.81 million.
| Operating Cash Flow | 26.42M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 6.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of 17.57% and 10.51%.
| Gross Margin | 40.07% |
| Operating Margin | 17.57% |
| Pretax Margin | 15.41% |
| Profit Margin | 10.51% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 17.57% |
| FCF Margin | 6.62% |
Dividends & Yields
Fabasoft AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.84% |
| Buyback Yield | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.44% |
| FCF Yield | 3.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fabasoft AG has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |