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    Software - Application
Fabasoft AG

Fabasoft AG

FBSFF
Fabasoft AGUS flagOther OTC
18.75
USD
- -
- -
198.91MMarket Cap
Fabasoft AG
FBSFF
(Other OTC)

Recent

price

18.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.55
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
8.04
Revenue per Share
0.16
-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
0.78
Basic EPS, GAAP
0.11
-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
1.48
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
- -
Dividend per Share
0.47
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
2.32
Book Value per Share
1.15
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
3.27
Tangible Book Value per Share
15
12
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
23
21
23
23
25
28
28
28
32
40
51
55
58
69
81
87
87
Sales/Revenue/Turnover
9.83
-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
16.26
Operating Margin (%)
1
1
1
2
2
2
2
2
2
3
5
6
6
7
8
8
8
Depreciation Expense
2
-1
1
- -
2
2
2
2
4
6
8
9
7
6
9
9
9
Net Income, GAAP
7.11
- -
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
23.16
Effective Tax Rate (%)
10.16
-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
9.75
Profit Margin (%)
16
12
12
11
12
13
12
12
22
25
24
32
16
12
9
13
16
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
6
6
5
6
LT Debt
17
14
14
14
14
14
13
13
23
28
31
39
27
27
31
36
40
Total Equity
12.59
- -
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
23.9
Return on Invested Capital (%)
36.35
- -
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
29.59
Return on Capital (%)
35.51
-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
39.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
167
167
157

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
50
51
51
Cash, Cash Equivalents & STI
32
29
34
Accounts Receivable, Net
14
19
14
Inventories
- -
- -
- -
Total Current Liabilities
35
35
36
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
13.18%
4.93%
17.81%
Free Cash Flow
23.16%
15.75%
7.31%
Net Income, GAAP
18.94%
4.91%
-3.01%
Sales/Revenue/Turnover
12.51%
11.34%
7.28%
Total Cash Common Dividend
10.4%
-14.92%
-66.97%

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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
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Business
Fabasoft AG develops and markets software products and cloud services for digital document, process and records management. The company, founded in 1988 and headquartered in Linz, Austria, operates primarily in Europe through subsidiaries in Germany, Switzerland and the USA; it serves private enterprises and public-sector organizations across industries including manufacturing, public administration, financial services and human resources. Fabasoft's core offerings encompass the Fabasphere ecosystem, which integrates cloud-native solutions such as Fabasoft Approve for industrial document and quality management; Fabasoft Boards for digital meeting administration; Fabasoft Contracts for cloud-based contract lifecycle management; Fabasoft Talents for HR process automation including digital personnel files; Xpublisher for multi-channel content publishing; Fabasoft eGov-Suite and OneGov for electronic records management in public administration; Fabasoft Dora for outsourcing and regulatory compliance; Mindbreeze InSpire for AI-powered knowledge management and information insights; and Fabasoft Folio for secure document capture, organization and storage. Fabasoft structures its business around recurring SaaS models alongside traditional license fees with optional updates, emphasizing EU-based data sovereignty, AI-driven automation and semantic process intelligence within the Fabasphere platform. The company targets document-intensive workflows in sectors like government, industry and publishing, with geographic focus on the DACH region and broader European expansion. Subsidiaries including Fabasoft Deutschland GmbH, Fabasoft Schweiz AG, Fabasoft R&D GmbH and Fabasphere GmbH support localized operations and innovation. Recent developments include the acquisition of an office building in Linz in November 2024 for EUR 15 million via project company Hon24 Immobilien GmbH to consolidate its headquarters; sustained revenue and earnings growth, with first-half 2025/2026 results showing EBITDA increases amid investments in Fabasphere expansion and cloud-native AI technologies like Mindbreeze; and strengthened Swiss presence through the 2022 majority stake purchase in 4teamwork AG, rebranded as Fabasoft 4teamwork AG. Fabasoft reports record quarterly revenues in recent fiscal periods, driven by PROCECO ecosystem demand and strategic marketing enhancements. Ongoing R&D prioritizes AI integration and partner scale-ups for inorganic growth.