Fabasoft AG

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 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 215,458.23 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 5.60M 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 20.31M, leaving 14.09M 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 August 24, 2026, Fabasoft AG's stock has gained approximately 4.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Fabasoft AG generated 107.62M in revenue and converted that into 14.09M in net income, yielding earnings per share of 1.37. EBITDA reached 30.32M, while operating income came in at 21.81M.

As of June 30, 2026, Fabasoft AG holds 46.09M in cash and equivalents against 9.24M in total debt, resulting in a net debt position of -46.09M. Total book value stands at 49.49M, with working capital of 25.80M providing operational flexibility.

Fabasoft AG produced 25.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.57M in capital expenditures, free cash flow totaled 18.52M - equivalent to 1.72 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.

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