Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of 178.38 million. The enterprise value is 168.47 million.
| Market Cap | 178.38M |
| Enterprise Value | 168.47M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.99.
| PE Ratio | 16.75 |
| Forward PE | 16.99 |
| PS Ratio | 1.73 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 70.88 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 66.94.
| EV / Earnings | 15.82 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.37 |
| EV / FCF | 66.94 |
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 41.28%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 41.28% |
| Return on Capital Employed (ROCE) | 24.95% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 207,633 |
| Profits Per Employee | 21,426 |
| Employee Count | 497 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.91, so Fabasoft AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 298 |
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 103.19 million and earned 10.65 million in profits. Earnings per share was 0.98.
| Revenue | 103.19M |
| Gross Profit | 41.07M |
| Operating Income | 17.77M |
| Pretax Income | 15.62M |
| Net Income | 10.65M |
| EBITDA | 23.32M |
| EBIT | 17.77M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 34.41 million in cash and 22.56 million in debt, with a net cash position of 11.85 million.
| Cash & Cash Equivalents | 34.41M |
| Total Debt | 22.56M |
| Net Cash | 11.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.32M |
| Book Value Per Share | 4.11 |
| Working Capital | 19.23M |
Cash Flow
In the last 12 months, operating cash flow was 22.37 million and capital expenditures -19.86 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 22.37M |
| Capital Expenditures | -19.86M |
| Free Cash Flow | 2.52M |
| 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
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 | 11.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.97% |
| FCF Yield | 1.41% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |