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Fabasoft AG (FAA) Stock Price & Analysis

FAA Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 163.15M
Enterprise Value
CHF 126.27M
Total Cash (Recent Filing)
CHF 40.34M
Total Debt (Recent Filing)
CHF 18.74M
Price to Earnings (P/E)
13.9
Beta
-0.28
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
3.40%

Bulls Say, Bears Say

Bulls Say

Strong Operating Profitability

TTM EBIT, EBITDA and net margins of ~19.5%, ~27.3% and ~13.1% show a profitable model with operating leverage. Improving profitability can fund product investment and customer delivery while providing resilience if enterprise software demand moderates.

Positive Revenue Growth

Revenue growth remains positive at ~4.6% TTM, following several stronger prior years, while EPS growth is ~36.3%. Continued demand for digital document and process management can support recurring software adoption, although growth is not hypergrowth.

Positive Cash Generation

TTM operating cash flow of ~21.96M and free cash flow of ~16.21M, with FCF growth of ~9.9%, indicate the business converts operations into funding. This supports reinvestment, implementation capacity and shareholder returns without relying solely on external capital.

Bears Say

Incomplete Cash Conversion

FCF is only ~0.74x net income, and prior periods showed meaningful FCF growth swings. This weakens the predictability of internally generated funding: working-capital movements or investment timing could periodically reduce cash available for product development, acquisitions or distributions.

Gross Margin Variability

Gross margin has varied across years and was lower in the latest annual period than earlier highs. Persistent mix or delivery-cost pressure could constrain future operating leverage, even though EBIT and EBITDA margins currently remain strong.

Higher Historical Leverage

TTM debt-to-equity improved to ~0.43 from ~0.53 in 2025, but remains above earlier ~0.23–0.31 levels. The higher structural reliance on debt can reduce flexibility and increase sensitivity to financing costs or weaker cash generation.

FAA FAQ

What is Fabasoft AG’s market cap?
Fabasoft AG’s market cap is CHF163.15M.
When is Fabasoft AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Fabasoft AG’s earnings last quarter?
Fabasoft AG released its earnings results on Aug 13, 2026. The company reported CHF0.313 earnings per share for the quarter, beating the consensus estimate of CHF0.28 by CHF0.033.
Is Fabasoft AG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Fabasoft AG pay dividends?
Fabasoft AG does not currently pay dividends.
What is Fabasoft AG’s EPS estimate?
Fabasoft AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fabasoft AG have?
Fabasoft AG has 11,000,000 shares outstanding.
What happened to Fabasoft AG’s price movement after its last earnings report?
Fabasoft AG reported an EPS of CHF0.313 in its last earnings report, beating expectations of CHF0.28. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Fabasoft AG?
Currently, no hedge funds are holding shares in CH:FAA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology