Fabasoft AG (FAA) Stock Statistics & Valuation Metrics
Total Valuation
Fabasoft AG has a market cap or net worth of CHF 163.15M. The enterprise value is CHF 126.27M.
- Market Cap
- CHF 163.15M
- Enterprise Value
- CHF 126.27M
Share Statistics
Fabasoft AG has 11,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Fabasoft AG’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.41%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.41%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 180.43K
- Profits Per Employee
- 20.61K
- Employee Count
- 499
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fabasoft AG is 13.88. Fabasoft AG’s PEG ratio is 0.38.
- PE Ratio
- 13.88
- PS Ratio
- 1.80
- PB Ratio
- 3.88
- Price to FCF
- 10.46
- Price to Operating Cash Flow
- 7.65
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Fabasoft AG had revenue of 90.03M and earned 10.28M in profits. Earnings per share was 0.97.
- Revenue
- 90.03M
- Gross Profit
- 29.07M
- Operating Income
- 15.19M
- Pretax Income
- 14.91M
- Net Income
- 10.28M
- EBITDA
- 23.06M
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was 21.96M and capital expenditures -5.75M, giving a free cash flow of 16.21M billion.
- Operating Cash Flow
- 21.96M
- Free Cash Flow
- 16.21M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
Fabasoft AG pays an annual dividend of ―, resulting in a dividend yield of 3.40%
- Dividend Per Share
- ―
- Dividend Yield
- 3.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.56%
- Earnings Yield
- 7.35%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Fabasoft AG upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Fabasoft AG as a current ratio of 1.42, with Debt / Equity ratio of 47.09%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 19.88
Taxes
In the past 12 months, Fabasoft AG has paid 4.12M in taxes.
- Income Tax
- 4.12M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Fabasoft AG EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 9.13.
- EV to Sales
- 1.57
- EV to EBITDA
- 5.61
- EV to Free Cash Flow
- 9.13
- EV to Operating Cash Flow
- 6.74
Balance Sheet
Fabasoft AG has CHF 40.34M in cash and marketable securities with CHF 18.74M in debt, giving a net cash position of CHF 21.60M billion.
- Cash & Marketable Securities
- CHF 40.34M
- Total Debt
- CHF 18.74M
- Net Cash
- CHF 21.60M
- Net Cash Per Share
- CHF 1.96
- Tangible Book Value Per Share
- CHF 3.95
Margins
Gross margin is 36.45%, with operating margin of 19.70%, and net profit margin of 13.09%.
- Gross Margin
- 36.45%
- Operating Margin
- 19.70%
- Pretax Margin
- 18.87%
- Net Profit Margin
- 13.09%
- EBITDA Margin
- 27.97%
- EBIT Margin
- 19.50%
Analyst Forecast
The average price target for Fabasoft AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.53%
- EPS Growth Forecast
- 36.30%
Scores
- Smart Score
- 7
- AI Score
- ―
