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XETRFAA
Market cap189mUSD
Dec 23, Last price  
16.85EUR
1D
-2.03%
1Q
13.09%
Jan 2017
208.61%
Name

Fabasoft AG

Chart & Performance

D1W1MN
XETR:FAA chart
P/E
20.07
P/S
2.25
EPS
0.84
Div Yield, %
1.81%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
14.98%
Revenues
81m
+16.93%
21,845,00025,315,00021,161,00021,628,00020,023,00023,287,00021,120,00022,883,00023,147,00025,049,00027,554,00028,429,00028,292,00031,959,00040,279,00051,056,00055,090,00058,268,00069,227,00080,950,000
Net income
9m
+44.24%
3,020,0001,916,000-420,000485,000-1,466,0002,365,000-532,000743,000241,0001,999,0002,255,0001,625,0002,265,0003,671,0005,886,0007,708,0008,818,0007,425,0006,290,0009,073,000
CFO
19m
+177.25%
8,1262,078,000446,0002,625,000964,0002,699,000-125,0004,425,0003,357,000960,0004,613,0006,008,0004,476,0007,929,00011,597,00014,107,00021,012,00016,651,0007,025,00019,477,000
Dividend
Jul 05, 20240.1 EUR/sh
Earnings
Feb 14, 2025

Profile

Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company offers Fabasoft eGov-Suite, an electronic records management system for the public sector; Fabasoft Folio, an on-premises workflow and enterprise content management system for organization; Mindbreeze InSpire that provides appliances and cloud services for information insights, knowledge management, and artificial intelligence; Fabasoft Approve for the management of technical data and documents; Fabasoft Business Process Cloud to digitize cross-company business processes; Xpublisher manages standardized contents for automated multi-channel publishing; and Fabasoft Contracts, a cloud-based contract management software, as well as Fabasoft Secomo that enables handling of signing processes and to protect corporate data. It also provides Fabasoft app.telemetry, a tool for monitoring the performance and response times of applications; Fabasoft app.ducx, a use case based development environment for business applications; and Fabasoft app.test, a tool for business applications. The company was founded in 1988 and is headquartered in Linz, Austria.
URL
https://www.fabasoft.com/
IPO date
Oct 01, 1999
Employees
466
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
80,950
16.93%
69,227
18.81%
58,268
5.77%
Cost of revenue
77,622
63,885
48,813
Unusual Expense (Income)
NOPBT
3,328
5,342
9,455
NOPBT Margin
4.11%
7.72%
16.23%
Operating Taxes
3,484
3,018
3,370
Tax Rate
104.69%
56.50%
35.64%
NOPAT
(156)
2,324
6,085
Net income
9,073
44.24%
6,290
-15.29%
7,425
-15.80%
Dividends
(3,300)
(8,250)
(9,350)
Dividend yield
Proceeds from repurchase of equity
(2,016)
BB yield
Debt
Debt current
1,981
1,761
1,691
Long-term debt
13,227
13,223
10,113
Deferred revenue
1,373
1,468
Other long-term liabilities
3,569
2,708
3,885
Net debt
(10,005)
(11,732)
(24,177)
Cash flow
Cash from operating activities
19,477
7,025
16,651
CAPEX
(13,332)
(4,149)
(6,746)
Cash from investing activities
(13,241)
(4,643)
(7,266)
Cash from financing activities
(7,816)
(11,633)
(22,051)
FCF
(7,565)
1,016
3,197
Balance
Cash
25,068
26,563
35,823
Long term investments
145
153
158
Excess cash
21,166
23,255
33,068
Stockholders' equity
32,654
31,722
33,649
Invested Capital
20,752
12,177
(1,321)
ROIC
42.81%
ROCE
7.77%
14.80%
29.31%
EV
Common stock shares outstanding
10,971
11,000
11,000
Price
Market cap
EV
EBITDA
11,206
12,110
15,572
EV/EBITDA
Interest
384
146
284
Interest/NOPBT
11.54%
2.73%
3.00%