Fabasoft AG

As of June 30, 2026, Fabasoft AG carries a market capitalization of 145.86M, placing it among publicly traded companies globally. Its enterprise value stands at 115.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fabasoft AG's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Fabasoft AG has 10.53M shares outstanding.

As of June 30, 2026, Fabasoft AG trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 3.37.

As of June 30, 2026, Fabasoft AG trades at an EV/EBITDA multiple of 4.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fabasoft AG trades at an EV/FCF ratio of 6.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 115.09M versus a market cap of 145.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fabasoft AG maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.05, indicating elevated leverage, while an interest coverage ratio of 33.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fabasoft AG posted a return on equity (ROE) of 31.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.75, useful for judging operating efficiency across full business cycles. The company generates approximately 188,590.59 in revenue per employee across its workforce of 499.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fabasoft AG recorded 4.90M in income tax expense. That works out to an effective tax rate of 27.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.78M, leaving 12.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fabasoft AG's stock has gained approximately 2.52% over the past 52 weeks. The 50-day moving average sits at 16.15, while the 200-day moving average is 13.81.

Over the twelve months ended June 30, 2026, Fabasoft AG generated 94.20M in revenue and converted that into 12.33M in net income, yielding earnings per share of 1.20. EBITDA reached 26.54M, while operating income came in at 19.09M.

As of June 30, 2026, Fabasoft AG holds 40.34M in cash and equivalents against 8.09M in total debt, resulting in a net debt position of -40.34M. Total book value stands at 43.32M, with working capital of 22.58M providing operational flexibility.

Fabasoft AG produced 21.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.75M in capital expenditures, free cash flow totaled 16.21M - equivalent to 1.51 per share.

Over the twelve months ended June 30, 2026, Fabasoft AG posted a gross margin of 52.73, reflecting its pricing power and cost economics. The operating margin of 20.27 and net profit margin of 13.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fabasoft AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fabasoft AG shareholders.

Fabasoft AG's most recent stock split took place on October 28, 2015 with a 1:2 split ratio.

As of June 30, 2026, Fabasoft AG has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.