Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of EUR 173.50 million. The enterprise value is 160.38 million.

Market Cap	173.50M
Enterprise Value	160.38M

Important Dates

The last earnings date was 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)	-0.11%
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 18.84 and the forward PE ratio is 19.72.

PE Ratio	18.84
Forward PE	19.72
PS Ratio	1.98
PB Ratio	4.65
P/TBV Ratio	5.49
P/FCF Ratio	29.92
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 27.66.

EV / Earnings	17.42
EV / Sales	1.83
EV / EBITDA	7.24
EV / EBIT	10.42
EV / FCF	27.66

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	175,565
Profits Per Employee	18,451
Employee Count	494
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabasoft AG has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.19%
50-Day Moving Average	16.45
200-Day Moving Average	16.80
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	5,723

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 87.61 million and earned 9.21 million in profits. Earnings per share was 0.84.

Revenue	87.61M
Gross Profit	35.10M
Operating Income	15.39M
Pretax Income	13.50M
Net Income	9.21M
EBITDA	20.19M
EBIT	15.39M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 32.29 million in cash and 17.57 million in debt, giving a net cash position of 14.71 million.

Cash & Cash Equivalents	32.29M
Total Debt	17.57M
Net Cash	14.71M
Net Cash Per Share	n/a
Equity (Book Value)	37.29M
Book Value Per Share	3.31
Working Capital	14.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.49 million and capital expenditures -16.69 million, giving a free cash flow of 5.80 million.

Operating Cash Flow	22.49M
Capital Expenditures	-16.69M
Free Cash Flow	5.80M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	11.84%
Buyback Yield	0.11%
Shareholder Yield	0.73%
Earnings Yield	5.31%
FCF Yield	3.34%

Dividend Details

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6