FBSFF (Fabasoft AG) Retained Earnings: $19.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FBSFF Fabasoft AG FBSFF
80 GF Score
Price $18.75
GF Value $26.82
! 3 Warning Signs
View Full Analysis

What is Fabasoft AG Retained Earnings?

Fabasoft AG FBSFF 80 Retained Earnings is $19.6 Mil as of Mar. 2026. GuruFocus rates FBSFF with a GF Score™ of 80/100 and a GF Value™ of $26.82. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Fabasoft AG's retained earnings for the quarter that ended in Mar. 2026 was $19.6 Mil.

Fabasoft AG's quarterly retained earnings increased from Sep. 2025 ($13.7 Mil) to Dec. 2025 ($16.7 Mil) and increased from Dec. 2025 ($16.7 Mil) to Mar. 2026 ($19.6 Mil).

Fabasoft AG's annual retained earnings increased from Mar. 2024 ($-0.0 Mil) to Mar. 2025 ($8.3 Mil) and increased from Mar. 2025 ($8.3 Mil) to Mar. 2026 ($19.6 Mil).


Fabasoft AG  (OTCPK:FBSFF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Fabasoft AG Retained Earnings Historical Data

* Premium members only.

The historical data trend for Fabasoft AG's Retained Earnings 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 Retained Earnings Chart

Fabasoft AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.07 -6.42 -0.02 8.26 19.65

Fabasoft AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 8.26 10.96 13.66 16.69 19.65
FBSFF
80GF Score
Fabasoft AG FBSFF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabasoft AG Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $19.6 Mil mean?
Fabasoft AG (FBSFF) has a Retained Earnings of $19.6 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Fabasoft AG and its competitors.
Is Fabasoft AG's Retained Earnings too high?
Fabasoft AG's current Retained Earnings is $19.6 Mil. Overall, Fabasoft AG has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Fabasoft AG's Retained Earnings compare to UBER and SHOP?
Fabasoft AG's Retained Earnings of $19.6 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 Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Fabasoft AG and its competitors. Fabasoft AG's current Retained Earnings is $19.6 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 Retained Earnings of $19.6 Mil. The stock's GF Value™ is $26.82, compared to a current price of $18.75 — trading 30.1% below its estimated fair value. The current Retained Earnings is $19.6 Mil. Fabasoft AG's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Fabasoft AG (FBSFF), the current Retained Earnings is $19.6 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 30.1% below its estimated GF Value™ of $26.82.

Key valuation signals for FBSFF:

  • Retained Earnings: $19.6 Mil
  • GF Value™: $26.82 vs. price of $18.75 (30.1% below fair value)
  • GF Score™: 80/100 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

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.
80GF Score

Get the complete analysis for FBSFF

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

$18.75
Price
$26.82
GF Value