Fabasoft AG (XTER:FAA) FCF Margin % : 15.76% (As of Sep. 2024)

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What is Fabasoft AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fabasoft AG's Free Cash Flow for the three months ended in Sep. 2024 was €3.48 Mil. Fabasoft AG's Revenue for the three months ended in Sep. 2024 was €22.10 Mil. Therefore, Fabasoft AG's FCF Margin % for the quarter that ended in Sep. 2024 was 15.76%.

As of today, Fabasoft AG's current FCF Yield % is 6.32%.

The historical rank and industry rank for Fabasoft AG's FCF Margin % or its related term are showing as below:

XTER:FAA' s FCF Margin % Range Over the Past 10 Years
Min: 4.15 Med: 14.11 Max: 29.72
Current: 13.88

During the past 13 years, the highest FCF Margin % of Fabasoft AG was 29.72%. The lowest was 4.15%. And the median was 14.11%.

XTER:FAA's FCF Margin % is ranked better than
79.88% of 2763 companies
in the Software industry
Industry Median: 1.91 vs XTER:FAA: 13.88

Fabasoft AG FCF Margin % Historical Data

The historical data trend for Fabasoft AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fabasoft AG FCF Margin % Chart

Fabasoft AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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19.06

29.72

17.00

4.15

7.59

Fabasoft AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-8.79	18.67	24.85	-3.98	15.76

Competitive Comparison of Fabasoft AG's FCF Margin %

For the Software - Application subindustry, Fabasoft AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fabasoft AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Fabasoft AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fabasoft AG's FCF Margin % falls into.

Fabasoft AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fabasoft AG's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	6.145	/	80.95
	=	7.59 %

Fabasoft AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3.484	/	22.101
	=	15.76 %

Fabasoft AG FCF Margin % Related Terms

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Fabasoft AG Business Description

Industry

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FBSFF:USA 0IWU:UK

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

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 tees 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.

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