Fabasoft AG

Fabasoft AG

0IWU · LSE

17.00EUR+0.45 (+2.72%)

Price History

Full chart

Market Stats

Previous Close16.55
Open17.00
Day Range17.00 – 17.00
52-Week Range10.02 – 17.80
Volume1
Market Cap133.82M
P/E (TTM)0.26
Forward P/E0.00
EPS0.612
Dividend Yield0.59%
Beta0.84
50-Day Avg20.98
200-Day Avg19.03

About

Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; and Fabasoft Cloud that provides content management and business processes. Its business solutions include Fabasoft Approve, an AI-supported document and quality management for manufacturing industry; Fabasoft Boards to organize and manage meetings; Fabasoft Contracts, a contract management software; Fabasoft Dora, a digital outsourcing management; Mindbreeze AI, a technological foundation for semantic search, knowledge extraction, and generative response generation tool; Oblivation, an AI agent for CDP reporting; Fabasoft Talents for HR processes; Fabasoft Xpublisher, a cloud-based editorial and publishing system for digital and print media; Fabasoft eGov-Suite, an electronic records management; and Fabasoft OneGov, a solution for business administration. The company was founded in 1988 and is headquartered in Linz, Austria.

Company Details

  • CEOProf. Helmut Fallmann
  • Employees499
  • HeadquartersHonauerstrasse 4, Linz, Austria, 4020, UK
  • Websitehttps://www.fabasoft.com

Leadership

  • Prof. Helmut FallmannFounder, CEO & Chairman of the Management Board
  • Engineer Oliver AlblMember of Management Board & Chief Technology Officer · b. 1972
  • Mr. Matthias WodniokCGO & Member of Management Board · b. 1974

Financials

Income Statement

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue16.94M21.84M25.32M21.16M21.63M20.02M23.29M21.12M22.88M23.15M25.05M27.55M28.43M28.29M31.96M40.28M51.06M55.09M58.27M69.23M80.95M86.84M90.03M
Growth (%)-+28.94%+15.88%-16.41%+2.21%-7.42%+16.30%-9.31%+8.35%+1.15%+8.22%+10.00%+3.18%-0.48%+12.96%+26.03%+26.76%+7.90%+5.77%+18.81%+16.93%+7.28%+3.67%
Cost of Revenue105.00K235.00K378.00K434.00K397.00K622.00K462.00K351.00K419.00K11.46M11.56M12.94M13.82M13.25M14.02M20.56M26.50M24.11M26.92M33.97M48.49M42.67M60.96M
Gross Profit16.84M21.61M24.94M20.73M21.23M19.40M22.82M20.77M22.46M11.68M13.49M14.62M14.61M15.04M17.94M19.72M24.56M30.98M31.34M35.26M32.46M44.17M29.07M
Gross Margin99.38%98.92%98.51%97.95%98.16%96.89%98.02%98.34%98.17%50.47%53.85%53.04%51.39%53.16%56.13%48.95%48.10%56.24%53.79%50.94%40.10%50.87%32.29%
Operating Expense14.27M17.85M22.83M21.56M21.58M21.88M20.54M21.11M21.72M11.41M11.36M11.58M12.32M11.74M12.69M10.80M12.85M17.09M19.82M25.27M19.07M30.87M13.88M
Operating Income2.56M3.76M2.11M-836.00K-345.00K-2.48M2.29M-345.00K748.00K268.00K2.13M3.04M2.29M3.30M5.25M8.92M11.71M13.89M11.53M9.99M13.38M13.30M15.19M
Operating Margin15.13%17.20%8.34%-3.95%-1.60%-12.39%9.83%-1.63%3.27%1.16%8.49%11.02%8.05%11.66%16.43%22.14%22.93%25.21%19.79%14.43%16.53%15.32%16.87%
EBITDA10.56M12.78M4.55M1.71M2.42M127.00K3.96M1.18M2.39M2.12M4.01M4.68M4.46M5.12M7.18M11.52M16.75M19.54M17.65M16.80M21.38M21.06M23.06M
EBITDA Margin62.31%58.52%17.96%8.06%11.21%0.63%17.01%5.58%10.45%9.15%16.01%17.00%15.68%18.11%22.46%28.60%32.82%35.46%30.29%24.26%26.41%24.25%25.62%
Net Income2.19M3.02M1.92M-420.00K485.00K-1.47M2.37M-532.00K743.00K241.00K2.00M2.25M1.63M2.27M3.67M5.89M7.71M8.82M7.42M6.29M9.07M8.80M10.28M
Net Income Margin12.90%13.82%7.57%-1.98%2.24%-7.32%10.16%-2.52%3.25%1.04%7.98%8.18%5.72%8.01%11.49%14.61%15.10%16.01%12.74%9.09%11.21%10.13%11.42%
R&D---------7.34M7.24M7.33M7.30M7.32M8.29M9.70M12.05M13.96M16.48M21.27M25.81M-26.50M
R&D as % of Total Revenue---------31.71%28.91%26.61%25.69%25.86%25.93%24.09%23.60%25.34%28.29%30.72%31.88%-29.44%
Interest Expense296.00K384.00K1.00K9.00K400.00K185.00K36.00K82.00K21.00K55.00K32.00K3.00K30.00K11.00K1.00K2.00K24.00K89.00K284.00K186.00K384.00K537.00K764.00K
Interest Expense % of Total Revenue1.75%1.76%0.00%0.04%1.85%0.92%0.15%0.39%0.09%0.24%0.13%0.01%0.11%0.04%0.00%0.00%0.05%0.16%0.49%0.27%0.47%0.62%0.85%

Balance Sheet

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets26.28M31.58M33.68M30.25M31.77M27.07M29.11M25.98M26.79M27.66M27.44M28.15M27.62M26.30M41.39M51.83M65.30M76.60M69.70M70.37M76.33M93.26M107.40M
Total Liabilities8.28M10.37M11.86M9.76M10.66M10.68M11.80M12.28M12.33M14.00M13.81M14.35M14.66M13.43M17.98M24.02M33.83M37.35M42.45M43.66M45.69M57.16M64.98M
Total Equity17.99M21.22M21.78M20.46M21.10M16.36M17.26M13.80M14.56M13.77M13.81M13.87M12.98M12.65M22.86M26.87M29.21M37.00M25.39M24.01M28.00M33.77M40.38M
Cash17.52M22.97M22.15M20.40M21.32M17.07M17.39M12.45M14.63M15.04M13.31M14.55M15.60M16.00M27.53M33.17M35.10M47.42M35.82M26.56M25.07M34.28M41.81M
Total Debt----------------5.42M5.42M5.90M7.49M7.60M16.74M19.01M
Net Debt-17.52M-22.97M-22.15M-20.40M-21.32M-17.07M-17.39M-12.45M-14.63M-15.04M-13.31M-14.55M-15.60M-16.00M-27.53M-33.17M-29.69M-42.00M-29.92M-19.07M-17.46M-17.54M-22.80M

Cash Flow

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.46K8.13K2.08M446.00K2.63M964.00K2.70M-125.00K4.42M3.36M960.00K4.61M6.01M4.48M7.93M11.60M14.11M20.90M16.65M7.03M19.48M23.09M20.16M
Investing Cash Flow-2.73K-2.89K-1.49M-1.37M-1.55M-1.75M-1.03M-2.03M-1.90M-2.09M-806.00K-1.38M-2.38M-1.79M-2.96M-3.84M-4.84M-4.19M-7.27M-4.64M-13.24M-16.88M-5.38M
Financing Cash Flow6.00K208.00K-1.29M-834.00K80.00K-3.25M-1.52M-2.85M-337.00K-770.00K-2.00M-2.21M-2.50M-2.34M6.70M-2.20M-7.40M-3.32M-22.05M-11.63M-7.82M2.92M-7.38M
Capital Expenditure2.79K2.86K1.85M1.75M1.54M1.75M1.03M2.03M1.86M2.11M806.00K1.38M2.41M1.79M2.96M3.84M4.38M4.53M6.75M4.15M13.33M16.50M5.41M
Free Cash Flow3.67K5.26K230.00K-1.30M1.08M-784.00K1.67M-2.15M2.56M1.25M154.00K3.23M3.60M2.68M4.97M7.76M9.73M16.37M9.90M2.88M6.14M6.59M14.75M
Dividends Paid--1.42M934.00K-468.00K-1.05M-750.00K1.90M2.10M2.25M1.50M1.76M1.93M5.36M7.15M9.35M8.25M3.30M1.09M1.08M
FCF to OCF56.81%64.76%11.07%-291.93%41.14%-81.33%61.69%1720.80%57.92%37.18%16.04%70.04%59.92%59.90%62.68%66.90%68.98%78.34%59.49%40.94%31.55%28.56%73.16%
Dividend Paid to FCF--617.39%-71.74%--59.69%--48.81%-60.10%1233.77%65.00%62.50%55.91%35.37%24.88%55.09%43.67%94.40%286.86%53.70%16.53%7.30%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 9, 2024Jun 5, 2024Aug 9, 2024Nov 8, 2024Dec 31, 2024Jun 3, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.040.040.030.060.020.030.070.100.080.100.090.090.100.080.210.160.120.120.200.280.290.200.210.110.130.190.190.160.100.200.140.140.150.250.270.160.110.310.300.090.150.300.260.260.35
Surprise---------------------------------------------
Timing----------------------------------Pre-marketAfter-hoursPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap133.82M
Enterprise Value155.23M
Trailing P/E0.26
Forward P/E0.00
Price / Sales1.53
Price / Book0.00
EPS0.612
Book Value4.11
Revenue (TTM)94.20M
Gross Profit (TTM)39.50M
EBITDA23.72M
Profit Margin13.09%
Operating Margin20.86%
Return on Equity31.36%
Return on Assets11.65%
Shares Outstanding10.72M
Shares Float5.26M
Beta0.84
Dividend Yield0.59%
Dividend Rate0.00
Payout Ratio43.06%

Dividends

20261×
0.50Jul 13, 2026
20251×
0.10Jul 14, 2025
20241×
0.10Jul 5, 2024
20231×
0.30Jul 6, 2023
20221×
0.75Jul 7, 2022
20211×
0.85Jul 8, 2021
20201×
0.65Jul 2, 2020
20191×
0.50Jul 4, 2019
20181×
0.18Jul 5, 2018
20171×
0.18Jul 6, 2017
20161×
0.15Jul 7, 2016
20151×
0.23Jul 9, 2015

Stock Splits

  • Oct 28, 20152:1