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Fabasoft AG (CH:FAA)
:FAA

Fabasoft AG (FAA) Stock Statistics & Valuation Metrics

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Total Valuation

Fabasoft AG has a market cap or net worth of CHF136.64M. The enterprise value is $121.23M.
Market CapCHF136.64M
Enterprise Value$121.23M

Share Statistics

Fabasoft AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fabasoft AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee179.71K
Profits Per Employee20.52K
Employee Count501
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fabasoft AG is 13.9. Fabasoft AG’s PEG ratio is 0.52.
PE Ratio13.9
PS Ratio1.27
PB Ratio2.83
Price to Fair Value2.83
Price to FCF7.75
Price to Operating Cash Flow7.09
PEG Ratio0.52

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.
Revenue90.03M
Gross Profit29.07M
Operating Income15.19M
Pretax Income14.91M
Net Income10.28M
EBITDA23.06M
Earnings Per Share (EPS)0.97

Cash Flow

In the last 12 months, operating cash flow was 20.16M and capital expenditures -5.41M, giving a free cash flow of 14.75M billion.
Operating Cash Flow20.16M
Free Cash Flow14.75M
Free Cash Flow per Share10.00T>

Dividends & Yields

Fabasoft AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
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 Aug 13, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Fabasoft AG as a current ratio of 1.42, with Debt / Equity ratio of 42.45%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.11
Net Debt to EBITDA
Interest Coverage Ratio19.88

Taxes

In the past 12 months, Fabasoft AG has paid 4.12M in taxes.
Income Tax4.12M
Effective Tax Rate0.28

Enterprise Valuation

Fabasoft AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Fabasoft AG has CHF41.81M in cash and marketable securities with CHF17.14M in debt, giving a net cash position of CHF24.67M billion.
Cash & Marketable SecuritiesCHF41.81M
Total DebtCHF17.14M
Net CashCHF24.67M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.64

Margins

Gross margin is 34.78%, with operating margin of 16.87%, and net profit margin of 11.42%.
Gross Margin34.78%
Operating Margin16.87%
Pretax Margin16.57%
Net Profit Margin11.42%
EBITDA Margin25.62%
EBIT Margin16.87%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score