FBSFF (Fabasoft AG) Interest Expense: $-0.9 Mil (TTM As of Mar. 2026)

What is Fabasoft AG Interest Expense?

Fabasoft AG FBSFF 83 Interest Expense is $-0.9 Mil as of Mar. 2026. GuruFocus rates FBSFF with a GF Score™ of 83/100 and a GF Value™ of $26.14. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fabasoft AG's interest expense for the three months ended in Mar. 2026 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fabasoft AG's Operating Income for the three months ended in Mar. 2026 was $ 6.7 Mil. Fabasoft AG's Interest Expense for the three months ended in Mar. 2026 was $ -0.2 Mil. Fabasoft AG's Interest Coverage for the quarter that ended in Mar. 2026 was 30.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fabasoft AG (OTCPK:FBSFF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fabasoft AG's Interest Expense for the three months ended in Mar. 2026 was $-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $7.4 Mil.

Fabasoft AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	6.724	/	-0.224
	=	30.02

* 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.

The higher the ratio, the stronger the company's financial strength is.

Fabasoft AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Fabasoft AG's Interest Expense can be seen below:

Fabasoft AG Interest Expense Chart

Fabasoft AG Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

Get a 7-Day Free Trial

-0.31

-0.20

-0.42

-0.58

-0.88

Fabasoft AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.23	-0.19	-0.26	-0.22	-0.22

83GF Score

Fabasoft AG FBSFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Fabasoft AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.9 Mil mean?

Fabasoft AG (FBSFF) has a Interest Expense of $-0.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fabasoft AG and its competitors.

Is Fabasoft AG's Interest Expense too high?

Fabasoft AG's current Interest Expense is $-0.9 Mil. Overall, Fabasoft AG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.

How does Fabasoft AG's Interest Expense compare to UBER and SHOP?

Fabasoft AG's Interest Expense of $-0.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fabasoft AG and its competitors. Fabasoft AG's current Interest Expense is $-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fabasoft AG stock overvalued right now?

Fabasoft AG (FBSFF) has a current Interest Expense of $-0.9 Mil. The stock's GF Value™ is $26.14, compared to a current price of $18.75 — trading 28.3% below its estimated fair value. The current Interest Expense is $-0.9 Mil. Fabasoft AG's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Fabasoft AG (FBSFF), the current Interest Expense is $-0.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fabasoft AG (FBSFF) Overvalued in 2026?

Based on GuruFocus' analysis, Fabasoft AG stock appears to be undervalued. The current stock price of $18.75 is trading 28.3% below its estimated GF Value™ of $26.14.

Key valuation signals for FBSFF:

Interest Expense: $-0.9 Mil
GF Value™: $26.14 vs. price of $18.75 (28.3% below fair value)
GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FBSFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fabasoft AG Business Description

Industry Technology Software

Comparable Companies HAM:ESY XTER:CSH XTER:ISHA XTER:DTD2 XTER:IVU XTER:MUM XTER:PSAN XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE INTU TSX:CSU ADSK

Other Exchanges 0IWU:UK FAA:Germany FAA:Austria

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 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.

83GF Score

Get the complete analysis for FBSFF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.75

Price

$26.14

GF Value

View FBSFF Analysis

See Interest Expense data for all stocks →