Fabasoft AG

Fabasoft AG

FAA.DE
Fabasoft AGDE flagDeutsche Börse
14.35
EUR
+0.50
- -
151.93MMarket Cap
Fabasoft AG
FAA.DE
(Deutsche Börse)

Recent

price

14.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.8
2.29
2.31
2.5
2.76
2.84
2.86
3.18
3.76
4.76
5.02
5.3
6.29
7.38
7.93
8.5
8.27
Revenue per Share
-0.05
0.09
0.02
0.2
0.23
0.16
0.23
0.37
0.55
0.72
0.8
0.68
0.57
0.83
0.8
0.97
0.94
Basic EPS, GAAP
-0.18
0.26
0.12
0.02
0.32
0.36
0.27
0.5
0.72
0.91
1.49
0.9
0.26
0.56
0.6
1.39
1.36
Free Cash Flow per Basic Share
0.09
- -
0.08
0.19
0.21
0.23
0.15
0.18
0.18
0.5
0.65
0.85
0.75
0.3
0.1
0.1
- -
Dividend per Share
0.35
0.5
0.45
0.45
0.45
0.89
0.99
1
1.32
1.54
1.66
0.58
0.45
1
1.7
2.64
2.57
Book Value per Share
1.16
1.43
1.36
1.35
1.37
1.29
1.3
2.32
2.58
2.58
3.24
2.03
1.75
2.17
2.91
3.64
3.54
Tangible Book Value per Share
12
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
21
23
23
25
28
28
28
32
40
51
55
58
69
81
87
90
90
Sales/Revenue/Turnover
-1.63
4.31
2.16
9.63
11.44
9.87
12.54
16.41
22.13
23.51
26.19
20.3
14.83
17.56
17.54
18
18
Operating Margin (%)
1
1
2
2
2
2
2
2
3
5
6
6
7
8
8
8
8
Depreciation Expense
-1
1
- -
2
2
2
2
4
6
8
9
7
6
9
9
10
10
Net Income, GAAP
- -
26.62
22.19
9.02
25.9
27.17
30.37
26.73
27.4
26.65
29.39
29.96
30.66
26.57
29.32
27.6
27.61
Effective Tax Rate (%)
-2.52
3.91
1.04
7.98
8.18
5.72
8.01
11.49
14.61
15.1
16.01
12.74
9.09
11.21
10.13
11.42
11.42
Profit Margin (%)
12
12
11
12
13
12
12
22
25
24
32
16
12
9
13
20
20
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
6
6
5
6
6
LT Debt
14
14
14
14
14
13
13
23
28
31
39
27
27
31
36
42
42
Total Equity
- -
4.96
2.6
14.97
15.79
14.19
17.69
19.52
23.23
24.71
22.2
18.24
18.49
26.7
24.92
23.43
23.43
Return on Invested Capital (%)
- -
20.89
4.7
47.16
50.82
23.75
21.45
33.06
41.05
35.03
31.85
35.83
40.08
48.31
36.75
31.62
31.62
Return on Capital (%)
-9.51
19.58
5.06
44.46
50.23
24.31
24.33
37.04
48.56
50.25
50.83
60.42
110.36
113.54
59.43
44.1
44.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
181
173
118

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
51
51
63
Cash, Cash Equivalents & STI
29
34
42
Accounts Receivable, Net
19
14
15
Inventories
- -
- -
- -
Total Current Liabilities
35
36
43
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.52%
3.46%
17.38%
Free Cash Flow
34.38%
26.83%
123.66%
Net Income, GAAP
23.41%
5.4%
16.84%
Sales/Revenue/Turnover
12.56%
10.49%
3.67%
Total Cash Common Dividend
9.57%
-21.83%
-1.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
20
21
20
81
2025
20
22
23
21
87
2026
21
22
22
24
90

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.25
0.27
- -
0.83
2025
0.11
0.3
0.3
- -
0.8
2026
0.15
0.29
0.25
- -
0.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.1
Business
Fabasoft AG Fabasoft AG provides enterprise content management, electronic records management, business process management, and cloud services primarily to public and private sector organizations in Europe, with a focus on the DACH region. Founded in 1988 and headquartered in Linz, Austria, the company operates through subsidiaries in Austria, Germany, Switzerland, and the United States via Mindbreeze Corporation, serving customers internationally through partners; it offers a comprehensive portfolio within its cloud-native Fabasphere ecosystem, including Fabasoft PROCECO for business processes encompassing Fabasoft Approve for technical document management, Fabasoft Boards for digital meeting administration, Fabasoft Contracts for cloud-based contract lifecycle management, Fabasoft Talents for HR processes and digital personnel files, Xpublisher for multi-channel content publishing, Fabasoft eGov-Suite and OneGov GEVER for public sector records management, Fabasoft Folio and 4teamwork for document capture, collaboration, and storage, Mindbreeze InSpire for AI-driven knowledge management and insights, Mindbreeze BidForce for bid management, Fabasoft Secomo for data encryption, and Fabasoft app.telemetry for application monitoring. Fabasoft targets industries such as public administration, manufacturing, finance, and publishing with scalable SaaS solutions emphasizing AI integration, compliance, and cross-organizational workflows. In recent developments, the company reports sustained revenue growth of 7.3% to EUR 86.8 million in fiscal year 2024/2025 ended March 31, 2025, with recurring revenues comprising a majority share and R&D investments at 30.7% of revenue focused on AI use cases and Fabasphere expansion; it maintains high R&D intensity as Austria's leader, launched share buyback programs in 2024 and 2025, and proposes a dividend of EUR 0.10 per share for fiscal 2024/2025 while employing around 494 staff.