Fabasoft AG Logo

Fabasoft AG

FAA.DE

(2.0)
Stock Price

18,55 EUR

12.5% ROA

31.23% ROE

17.87x PER

Market Cap.

153.715.126,00 EUR

24.76% DER

0.71% Yield

10.53% NPM

Fabasoft AG Stock Analysis

Fabasoft AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fabasoft AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (9.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (196) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.1x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Fabasoft AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fabasoft AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Fabasoft AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fabasoft AG Revenue
Year Revenue Growth
2003 16.942.000
2004 21.845.000 22.44%
2005 25.315.000 13.71%
2006 21.161.000 -19.63%
2007 21.628.000 2.16%
2008 20.023.000 -8.02%
2009 23.287.000 14.02%
2010 21.120.000 -10.26%
2011 22.883.000 7.7%
2012 23.147.000 1.14%
2013 25.049.000 7.59%
2014 27.554.000 9.09%
2015 28.429.000 3.08%
2016 28.292.000 -0.48%
2017 31.959.000 11.47%
2018 40.279.000 20.66%
2019 51.056.000 21.11%
2020 55.090.000 7.32%
2021 58.268.000 5.45%
2022 69.227.000 15.83%
2023 79.148.000 12.53%
2023 80.950.000 2.23%
2024 81.736.000 0.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fabasoft AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.339.000 100%
2013 7.242.000 -1.34%
2014 7.333.000 1.24%
2015 7.304.000 -0.4%
2016 7.316.000 0.16%
2017 8.287.000 11.72%
2018 9.702.000 14.58%
2019 12.130.000 20.02%
2020 14.069.000 13.78%
2021 16.614.999 15.32%
2022 21.546.000 22.89%
2023 0 0%
2023 25.458.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fabasoft AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 1.041.000 100%
2006 -318.000 427.36%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.341.000 100%
2013 1.530.000 12.35%
2014 1.414.000 -8.2%
2015 1.796.000 21.27%
2016 1.631.000 -10.12%
2017 2.307.000 29.3%
2018 2.621.000 11.98%
2019 3.085.000 15.04%
2020 2.292.000 -34.6%
2021 2.629.000 12.82%
2022 4.110.000 36.03%
2023 0 0%
2023 4.525.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fabasoft AG EBITDA
Year EBITDA Growth
2003 11.327.000
2004 12.826.000 11.69%
2005 4.514.000 -184.14%
2006 1.697.000 -166%
2007 2.425.000 30.02%
2008 127.000 -1809.45%
2009 3.962.000 96.79%
2010 1.178.000 -236.33%
2011 2.442.000 51.76%
2012 2.352.000 -3.83%
2013 4.298.000 45.28%
2014 4.948.000 13.14%
2015 4.971.000 0.46%
2016 5.319.000 6.54%
2017 7.506.000 29.14%
2018 11.518.000 34.83%
2019 16.740.000 31.19%
2020 20.127.000 16.83%
2021 17.948.000 -12.14%
2022 17.949.000 0.01%
2023 23.960.000 25.09%
2023 20.554.000 -16.57%
2024 14.792.000 -38.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fabasoft AG Gross Profit
Year Gross Profit Growth
2003 16.837.000
2004 21.610.000 22.09%
2005 24.937.000 13.34%
2006 20.727.000 -20.31%
2007 21.231.000 2.37%
2008 19.401.000 -9.43%
2009 22.825.000 15%
2010 20.769.000 -9.9%
2011 22.464.000 7.55%
2012 11.682.000 -92.3%
2013 13.489.000 13.4%
2014 14.616.000 7.71%
2015 14.610.000 -0.04%
2016 15.041.000 2.87%
2017 17.940.000 16.16%
2018 19.717.000 9.01%
2019 24.558.000 19.71%
2020 30.981.000 20.73%
2021 31.345.000 1.16%
2022 35.261.000 11.11%
2023 74.568.000 52.71%
2023 24.923.000 -199.19%
2024 21.928.000 -13.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fabasoft AG Net Profit
Year Net Profit Growth
2003 2.186.000
2004 3.020.000 27.62%
2005 1.916.000 -57.62%
2006 -420.000 556.19%
2007 485.000 186.6%
2008 -1.466.000 133.08%
2009 2.365.000 161.99%
2010 -532.000 544.55%
2011 743.000 171.6%
2012 241.000 -208.3%
2013 1.999.000 87.94%
2014 2.255.000 11.35%
2015 1.625.000 -38.77%
2016 2.265.000 28.26%
2017 3.671.000 38.3%
2018 5.886.000 37.63%
2019 7.708.000 23.64%
2020 8.818.000 12.59%
2021 7.425.000 -18.76%
2022 6.290.000 -18.04%
2023 11.076.000 43.21%
2023 9.073.000 -22.08%
2024 4.772.000 -90.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fabasoft AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 10 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fabasoft AG Free Cashflow
Year Free Cashflow Growth
2003 3.672
2004 5.262 30.22%
2005 230.000 97.71%
2006 -1.302.000 117.67%
2007 1.080.000 220.56%
2008 -784.000 237.76%
2009 1.665.000 147.09%
2010 -2.151.000 177.41%
2011 2.563.000 183.93%
2012 1.248.000 -105.37%
2013 154.000 -710.39%
2014 3.231.000 95.23%
2015 3.600.000 10.25%
2016 2.681.000 -34.28%
2017 4.970.000 46.06%
2018 7.758.000 35.94%
2019 9.731.000 20.28%
2020 16.485.000 40.97%
2021 9.905.000 -66.43%
2022 2.876.000 -244.4%
2023 6.145.000 53.2%
2023 -1.740.000 453.16%
2024 -813.001 -114.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fabasoft AG Operating Cashflow
Year Operating Cashflow Growth
2003 6.464
2004 8.126 20.45%
2005 2.078.000 99.61%
2006 446.000 -365.92%
2007 2.625.000 83.01%
2008 964.000 -172.3%
2009 2.699.000 64.28%
2010 -125.000 2259.2%
2011 4.425.000 102.82%
2012 3.357.000 -31.81%
2013 960.000 -249.69%
2014 4.613.000 79.19%
2015 6.008.000 23.22%
2016 4.476.000 -34.23%
2017 7.929.000 43.55%
2018 11.597.000 31.63%
2019 14.107.000 17.79%
2020 21.012.000 32.86%
2021 16.651.000 -26.19%
2022 7.025.000 -137.02%
2023 19.477.000 63.93%
2023 3.615.000 -438.78%
2024 74.999 -4720.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fabasoft AG Capital Expenditure
Year Capital Expenditure Growth
2003 2.792
2004 2.864 2.51%
2005 1.848.000 99.85%
2006 1.748.000 -5.72%
2007 1.545.000 -13.14%
2008 1.748.000 11.61%
2009 1.034.000 -69.05%
2010 2.026.000 48.96%
2011 1.862.000 -8.81%
2012 2.109.000 11.71%
2013 806.000 -161.66%
2014 1.382.000 41.68%
2015 2.408.000 42.61%
2016 1.795.000 -34.15%
2017 2.959.000 39.34%
2018 3.839.000 22.92%
2019 4.376.000 12.27%
2020 4.527.000 3.34%
2021 6.746.000 32.89%
2022 4.149.000 -62.59%
2023 13.332.000 68.88%
2023 5.355.000 -148.96%
2024 888.000 -503.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fabasoft AG Equity
Year Equity Growth
2003 17.992.000
2004 21.214.000 15.19%
2005 21.825.000 2.8%
2006 20.486.000 -6.54%
2007 21.104.000 2.93%
2008 16.373.000 -28.9%
2009 17.302.000 5.37%
2010 13.706.000 -26.24%
2011 14.457.000 5.19%
2012 13.665.000 -5.8%
2013 13.623.000 -0.31%
2014 13.794.000 1.24%
2015 12.959.000 -6.44%
2016 12.876.000 -0.64%
2017 23.419.000 45.02%
2018 27.806.000 15.78%
2019 31.469.000 11.64%
2020 39.252.000 19.83%
2021 27.254.000 -44.02%
2022 26.718.000 -2.01%
2023 30.638.000 12.79%
2023 27.930.000 -9.7%
2024 31.201.000 10.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fabasoft AG Assets
Year Assets Growth
2003 26.276.000
2004 31.581.000 16.8%
2005 33.681.000 6.23%
2006 30.245.000 -11.36%
2007 31.770.000 4.8%
2008 27.065.000 -17.38%
2009 29.105.000 7.01%
2010 25.985.000 -12.01%
2011 26.789.000 3%
2012 27.662.000 3.16%
2013 27.436.000 -0.82%
2014 28.147.000 2.53%
2015 27.619.000 -1.91%
2016 26.304.000 -5%
2017 41.394.000 36.45%
2018 51.829.000 20.13%
2019 65.296.000 20.62%
2020 76.599.000 14.76%
2021 69.699.000 -9.9%
2022 70.374.000 0.96%
2023 76.328.000 7.8%
2023 68.643.000 -11.2%
2024 75.506.000 9.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fabasoft AG Liabilities
Year Liabilities Growth
2003 8.284.000
2004 10.369.000 20.11%
2005 11.856.000 12.54%
2006 9.759.000 -21.49%
2007 10.664.000 8.49%
2008 10.681.000 0.16%
2009 11.803.000 9.51%
2010 12.279.000 3.88%
2011 12.332.000 0.43%
2012 13.997.000 11.9%
2013 13.813.000 -1.33%
2014 14.353.000 3.76%
2015 14.660.000 2.09%
2016 13.428.000 -9.17%
2017 17.975.000 25.3%
2018 24.023.000 25.18%
2019 33.827.000 28.98%
2020 37.347.000 9.43%
2021 42.445.000 12.01%
2022 43.656.000 2.77%
2023 45.584.000 4.23%
2023 40.713.000 -11.96%
2024 44.208.000 7.91%

Fabasoft AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.49
Net Income per Share
0.79
Price to Earning Ratio
17.87x
Price To Sales Ratio
1.88x
POCF Ratio
8.26
PFCF Ratio
23.87
Price to Book Ratio
5.25
EV to Sales
1.68
EV Over EBITDA
6.61
EV to Operating CashFlow
7.4
EV to FreeCashFlow
21.37
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
0,15 Bil.
Enterprise Value
0,14 Bil.
Graham Number
6.9
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
0.79
Income Quality
1.87
ROE
0.31
Return On Assets
0.11
Return On Capital Employed
0.31
Net Income per EBT
0.7
EBT Per Ebit
0.95
Ebit per Revenue
0.16
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.32
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
0.38
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.71
Free CashFlow per Share
0.59
Capex to Operating CashFlow
0.65
Capex to Revenue
0.15
Capex to Depreciation
1.52
Return on Invested Capital
0.26
Return on Tangible Assets
0.13
Days Sales Outstanding
91.1
Days Payables Outstanding
103.85
Days of Inventory on Hand
0
Receivables Turnover
4.01
Payables Turnover
3.51
Inventory Turnover
0
Capex per Share
1.12

Balance Sheet

Cash per Share
2,14
Book Value per Share
2,87
Tangible Book Value per Share
2.26
Shareholders Equity per Share
2.68
Interest Debt per Share
0.7
Debt to Equity
0.25
Debt to Assets
0.1
Net Debt to EBITDA
-0.77
Current Ratio
1.27
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
39733000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
-1155000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fabasoft AG Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Fabasoft AG Profile

About Fabasoft AG

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.

CEO
Prof. Helmut Fallmann
Employee
495
Address
Honauerstrasse 4
Linz, 4020

Fabasoft AG Executives & BODs

Fabasoft AG Executives & BODs
# Name Age
1 Mr. Matthias Wodniok
CGO & Member of Management Board
70
2 Prof. Helmut Fallmann
Founder, Chief Executive Officer & Chairman of the Management Board
70
3 Mr. Oliver Albl
Member of Management Board & Chief Technology Officer
70

Fabasoft AG Competitors