Fabasoft AG

Fabasoft AG

FAA · VI · Technology / Software - Application

16.80EUR+0.10 (+0.60%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.65
Day Range16.65 – 16.80
52-Week Range10.22 – 26.91
Volume0
Market Cap169.55M
P/E (TTM)13.76
Forward P/E0.00
EPS1.17
Dividend Yield3.11%
Beta0.84
50-Day Avg15.53
200-Day Avg14.13

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

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOProf. Helmut Fallmann
  • Employees499
  • HeadquartersHonauerstrasse 4, Linz, Austria, 4020, Austria
  • 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: EUR2023-03-312024-03-312025-03-312026-03-31
Total Revenue69.23M80.95M86.84M90.03M
Growth (%)-+16.93%+7.28%+3.67%
Cost of Revenue33.97M39.89M42.67M43.38M
Gross Profit35.26M41.06M44.17M46.65M
Gross Margin50.94%50.72%50.87%51.81%
Operating Expense24.99M26.84M28.94M30.45M
Operating Income10.27M14.21M15.23M16.20M
Operating Margin14.83%17.56%17.54%18.00%
EBITDA16.80M21.38M21.06M23.55M
EBITDA Margin24.26%26.41%24.25%26.16%
Net Income6.29M9.07M8.80M10.28M
Net Income Margin9.09%11.21%10.13%11.42%
Interest Expense186.00K384.00K537.00K764.00K
Interest Expense % of Total Revenue0.27%0.47%0.62%0.85%

Balance Sheet

Currency: EUR2023-03-312024-03-312025-03-312026-03-31
Total Assets70.37M76.33M93.26M106.73M
Total Liabilities43.66M45.69M57.16M64.36M
Total Equity24.01M28.00M33.77M40.38M
Cash26.56M25.07M34.28M41.81M

Cash Flow

Currency: EUR2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow7.03M19.48M23.09M20.16M
Capital Expenditure4.15M13.33M16.50M5.41M
Free Cash Flow2.88M6.14M6.59M14.75M
Dividends Paid8.25M3.30M1.09M1.08M
FCF to OCF40.94%31.55%28.56%73.16%
Dividend Paid to FCF286.86%53.70%16.53%7.30%

Key Statistics & Ratios

Market Cap169.55M
Enterprise Value138.88M
Trailing P/E13.76
Forward P/E0.00
Price / Sales1.80
Price / Book3.91
EPS1.17
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 Outstanding10.53M
Shares Float5.26M
Beta0.84
Dividend Yield3.11%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Jul 9, 2026
20211×
0.85Jul 8, 2021
20201×
0.65Jul 2, 2020
20191×
0.50Jul 4, 2019