Business Description
Fabasoft AG
ISIN : AT0000785407
Total Employee Number:
505Description
Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update fees, or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segments that include Austria, Germany, Switzerland, and Other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.06 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 21.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 74.8 | |||||
3-Year Book Growth Rate | 20.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.14 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 99.78 | |||||
14-Day RSI | 98.19 | |||||
6-1 Month Momentum % | 10.62 | |||||
12-1 Month Momentum % | 4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.97 | |||||
Days Sales Outstanding | 60.07 | |||||
Days Payable | 68.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | -48.9 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 1.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.82 | |||||
Operating Margin % | 18 | |||||
Net Margin % | 11.42 | |||||
EBITDA Margin % | 26.16 | |||||
FCF Margin % | 16.39 | |||||
OCF Margin % | 22.41 | |||||
ROE % | 27.73 | |||||
ROA % | 10.63 | |||||
ROIC % | 17.53 | |||||
3-Year ROIIC % | 17.53 | |||||
ROC (Joel Greenblatt) % | 41.27 | |||||
ROCE % | 26.36 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.43 | |||||
Forward PE Ratio | 17.52 | |||||
PE Ratio without NRI | 14.43 | |||||
Shiller PE Ratio | 18.47 | |||||
Price-to-Owner-Earnings | 13.9 | |||||
PEG Ratio | 2.58 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 3.67 | |||||
Price-to-Tangible-Book | 4.06 | |||||
Price-to-Free-Cash-Flow | 9.58 | |||||
Price-to-Operating-Cash-Flow | 7.1 | |||||
EV-to-EBIT | 7.44 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-FCF | 7.91 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Price-to-Graham-Number | 1.61 | |||||
Earnings Yield (Greenblatt) % | 13.44 | |||||
FCF Yield % | 9.95 | |||||
Forward Rate of Return (Yacktman) % | 12.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:FBSFF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fabasoft AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 104.757 | ||
| EPS (TTM) ($) | 1.13 | ||
| Beta | 0.4284 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 13.11 | ||
| 14-Day RSI | 98.19 | ||
| 14-Day ATR ($) | 0.000033 | ||
| 20-Day SMA ($) | 18.75 | ||
| 12-1 Month Momentum % | 4.17 | ||
| 52-Week Range ($) | 16.95 - 18.75 | ||
| Shares Outstanding (Mil) | 10.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fabasoft AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fabasoft AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 0.500000 Cash Dividend | 2026-07-09 | In 11 days | ||
| EUR 0.100000 Cash Dividend | 2025-07-14 | 18.00 (+0.00%) | ||
| EUR 0.100000 Cash Dividend | 2024-07-05 | 23.32 (+0.00%) |
Show
Entries
Fabasoft AG Frequently Asked Questions
What is Fabasoft AG(FBSFF)'s stock price today?
The current price of FBSFF is $18.75. The 52 week high of FBSFF is $18.75 and 52 week low is $16.95.
When is next earnings date of Fabasoft AG(FBSFF)?
The next earnings date of Fabasoft AG(FBSFF) is .
Does Fabasoft AG(FBSFF) pay dividends? If so, how much?
Fabasoft AG(FBSFF) does not pay dividend.
Guru Commentaries on OTCPK:FBSFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fabasoft AG
No articles.