Fabasoft AG (XTER:FAA) OCF Yield %: 13.95 (As of Jun. 24, 2026) — 148% Above Median


XTER:FAA Fabasoft AG XTER:FAA
82 GF Score
Price €14.00
GF Value €19.50
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fabasoft AG OCF Yield %?

Fabasoft AG XTER:FAA +0.72% 82 OCF Yield % is 13.95 as of Jun. 24, 2026, which is 148% above its 10-year median of 5.63. GuruFocus rates XTER:FAA with a GF Score™ of 82/100 and a GF Value™ of €19.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,865 Software companies, Fabasoft AG ranks better than 85.45% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fabasoft AG's Trailing 12-Month Cash Flow from Operations is €20.16 Mil, and Market Cap is €148.22 Mil. Therefore, Fabasoft AG's OCF Yield % for today is 13.95%.

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

XTER:FAA' s OCF Yield % Range Over the Past 10 Years
Min: 1.64   Med: 5.63   Max: 19.4
Current: 13.95


During the past 13 years, the highest OCF Yield % of Fabasoft AG was 19.40%. The lowest was 1.64%. And the median was 5.63%.

XTER:FAA's OCF Yield % is ranked better than
85.45% of 2865 companies
in the Software industry
Industry Median: 3.08 vs XTER:FAA: 13.95

Fabasoft AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fabasoft AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fabasoft AG OCF Yield % Related Terms


Fabasoft AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fabasoft AG's OCF Yield % 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.

Fabasoft AG OCF Yield % Chart

Fabasoft AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 3.59 8.98 12.95 17.63

Fabasoft AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.80 -1.24 3.03 22.82 33.94

XTER:FAA vs CRM, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, Fabasoft AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

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

* The bar in red indicates where Fabasoft AG's OCF Yield % falls into.


XTER:FAA
82GF Score
Fabasoft AG XTER:FAA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fabasoft AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fabasoft AG's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.158 / 114.3396
=17.63%

Fabasoft AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.701 * 4 / 114.3396
=33.94%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 13.95 mean?
Fabasoft AG (XTER:FAA) has a OCF Yield % of 13.95 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fabasoft AG and its competitors. This is 148% above median its historical median of 5.63. Over the past decade, Fabasoft AG's OCF Yield % has ranged from 1.64 to 19.40. According to the industry distribution chart, Fabasoft AG ranks #417 out of 2865 companies in the Software industry, placing it in the top 14.6%.
Is Fabasoft AG's OCF Yield % too high?
Fabasoft AG's current OCF Yield % of 13.95 is 148% above median its 10-year median of 5.63. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 19.40. The Software industry median OCF Yield % is 3.08. Fabasoft AG's value of 13.95 is 352.9% above this industry median. Based on the distribution chart, Fabasoft AG ranks #417 out of 2865 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Fabasoft AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fabasoft AG's OCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Fabasoft AG ranks #417 out of 2865 companies for OCF Yield %. This places Fabasoft AG in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.08. Fabasoft AG's value of 13.95 is 352.9% above this benchmark. Historically, Fabasoft AG's own OCF Yield % has ranged from 1.64 to 19.40 over the past decade. While the company's 10-year median is 5.63 vs. the industry median of 3.08, Fabasoft AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fabasoft AG's current OCF Yield % of 13.95 is 352.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fabasoft AG and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabasoft AG's current OCF Yield % is 13.95, which is 148% above median its own 10-year median of 5.63. 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?
Based on GuruFocus' analysis, Fabasoft AG (XTER:FAA) is currently considered Modestly Undervalued. The stock's GF Value™ is €19.50, compared to a current price of €14.00 — trading 28.2% below its estimated fair value. The current OCF Yield % is 13.95, which is 148% above median its 10-year median of 5.63 and 352.9% above the Software industry median of 3.08. Fabasoft AG's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fabasoft AG (XTER:FAA), the current OCF Yield % is 13.95 as of Jun. 24, 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 (XTER:FAA) Overvalued in 2026?

Based on GuruFocus' analysis, Fabasoft AG stock appears to be undervalued. The current stock price of €14.00 is trading 28.2% below its estimated GF Value™ of €19.50. GuruFocus considers Fabasoft AG to be Modestly Undervalued.

Key valuation signals for XTER:FAA:

  • OCF Yield %: 13.95 (148% above median its 10-year median of 5.63)
  • GF Value™: €19.50 vs. price of €14.00 (28.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 352.9% above the Software median (#417 of 2865)

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


Fabasoft AG Business Description

Other Exchanges 0IWU:UKFAA:Austria
Address Honauerstrasse 4, Linz, AUT, A-4020
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.
82GF Score

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

€14.00
Price
€19.50
GF Value