Stock FAA FABASOFT AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Fabasoft AG

Equities

FAA

AT0000785407

Software

Real-time Estimate Tradegate
Other stock markets
 07:24:08 2024-06-03 am EDT 		5-day change 1st Jan Change
22.3 EUR +2.76% Intraday chart for Fabasoft AG +3.40% +12.11%
Feb. 09 Fabasoft AG Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Fabasoft AG Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 174.8 252 444.4 240.9 195.6 236.9 - -
Enterprise Value (EV) 1 141.6 216.9 396 205.1 169 210.3 205.2 198.8
P/E ratio 29.6 x 32.6 x 50.5 x 32.2 x 31.2 x 28.2 x 26.8 x 24 x
Yield 3.07% 2.77% 2.1% 3.42% 1.69% 1.15% 1.27% 1.15%
Capitalization / Revenue 4.34 x 4.94 x 8.07 x 4.13 x 2.83 x 2.92 x 2.6 x 2.33 x
EV / Revenue 3.52 x 4.25 x 7.19 x 3.52 x 2.44 x 2.59 x 2.25 x 1.95 x
EV / EBITDA 12.3 x 12.9 x 20.3 x 11.6 x 10.1 x 9.9 x 8.73 x 7.59 x
EV / FCF 18.2 x 22.3 x 24 x 20.7 x 58.8 x 80 x 15.8 x 13.7 x
FCF Yield 5.48% 4.49% 4.16% 4.83% 1.7% 1.25% 6.34% 7.29%
Price to Book 6.67 x 8.85 x 12 x 9.49 x 8.15 x 9.86 x 9.86 x 9.86 x
Nbr of stocks (in thousands) 10,723 10,723 11,000 11,000 11,000 10,919 - -
Reference price 2 16.30 23.50 40.40 21.90 17.78 21.70 21.70 21.70
Announcement Date 6/4/19 6/3/20 6/9/21 6/8/22 6/7/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40.28 51.06 55.09 58.27 69.23 81.21 91.13 101.7
EBITDA 1 11.5 16.78 19.55 17.65 16.76 21.25 23.5 26.2
EBIT 1 8.918 11.71 13.89 11.53 9.987 13.54 14.18 15.99
Operating Margin 22.14% 22.93% 25.21% 19.79% 14.43% 16.67% 15.56% 15.71%
Earnings before Tax (EBT) 1 8.939 11.66 13.78 11.25 9.843 13.3 14.1 15.9
Net income 1 5.886 7.708 8.818 7.425 6.29 9.15 9.9 11.1
Net margin 14.61% 15.1% 16.01% 12.74% 9.09% 11.27% 10.86% 10.91%
EPS 2 0.5500 0.7200 0.8000 0.6800 0.5700 0.7700 0.8100 0.9050
Free Cash Flow 1 7.761 9.731 16.48 9.905 2.876 2.63 13 14.5
FCF margin 19.27% 19.06% 29.92% 17% 4.15% 3.24% 14.26% 14.25%
FCF Conversion (EBITDA) 67.5% 57.99% 84.31% 56.13% 17.17% 12.38% 55.32% 55.34%
FCF Conversion (Net income) 131.86% 126.25% 186.95% 133.4% 45.72% 28.74% 131.31% 130.63%
Dividend per Share 2 0.5000 0.6500 0.8500 0.7500 0.3000 0.2500 0.2750 0.2500
Announcement Date 6/4/19 6/3/20 6/9/21 6/8/22 6/7/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2024 Q2 2024 Q4
Net sales 1 - 20.3
EBITDA 1 - 4.6
EBIT 1 - 2.7
Operating Margin - 13.3%
Earnings before Tax (EBT) - -
Net income 2.923 -
Net margin - -
EPS 0.2700 -
Dividend per Share - -
Announcement Date 2/9/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 33.2 35.1 48.4 35.8 26.6 26.6 31.8 38.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7.76 9.73 16.5 9.91 2.88 2.63 13 14.5
ROE (net income / shareholders' equity) 23.7% 27.5% 26.6% 23.8% 25.5% 33.1% 35.9% 38.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.440 2.660 3.360 2.310 2.180 2.200 2.200 2.200
Cash Flow per Share - - - - - - - -
Capex 1 3.84 4.38 4.53 6.75 4.15 9.6 8.1 8.35
Capex / Sales 9.52% 8.57% 8.22% 11.58% 5.99% 11.82% 8.89% 8.21%
Announcement Date 6/4/19 6/3/20 6/9/21 6/8/22 6/7/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fabasoft AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.7 EUR
Average target price
33.5 EUR
Spread / Average Target
+54.38%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
FABASOFT AG Stock Fabasoft AG
+12.11% 257M
MICROSOFT CORPORATION Stock Microsoft Corporation
+10.52% 3,085B
SYNOPSYS INC. Stock Synopsys Inc.
+8.91% 85.92B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.14% 77.91B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.47% 52.89B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.18% 48.28B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+28.93% 45.38B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-34.05% 40.83B
SEA LIMITED Stock Sea Limited
+66.72% 38.78B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-0.36% 27.48B
Other Software
  1. Stock Market
  2. Equities
  3. FAA Stock
  4. Financials Fabasoft AG