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Fabasoft AG (DE:FAA)
XETRA:FAA
Germany Market
FAA
Fabasoft AG
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Fabasoft AG (FAA) Ratios

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Fabasoft AG Ratios

DE:FAA's free cash flow for Q1 2027 was €0.43. For the 2027 fiscal year, DE:FAA's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.42 1.36 1.25 1.37
Quick Ratio
 1.56 1.42 1.36 1.25 1.37
Cash Ratio
 1.00 0.97 0.91 0.71 0.80
Solvency Ratio
 0.32 0.28 0.29 0.37 0.30
Operating Cash Flow Ratio
 0.54 0.47 0.61 0.55 0.21
Short-Term Operating Cash Flow Coverage
 27.45 22.37 22.07 0.00 0.00
Net Current Asset Value
€ 1.58M€ -3.83M€ -6.15M€ -1.49M€ 1.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.10 0.11
Debt-to-Equity Ratio
 0.43 0.47 0.53 0.27 0.31
Debt-to-Capital Ratio
 0.30 0.32 0.34 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.24 0.00 0.00
Financial Leverage Ratio
 2.45 2.66 2.76 2.73 2.93
Debt Service Coverage Ratio
 14.87 11.38 10.91 46.59 74.08
Interest Coverage Ratio
 31.08 19.88 24.77 34.86 53.69
Debt to Market Cap
 0.06 0.09 0.06 0.00 0.00
Interest Debt Per Share
 1.85 1.87 1.67 0.73 0.70
Net Debt to EBITDA
 -0.84 -0.99 -0.78 -0.82 -1.14
Profitability Margins
Gross Profit Margin
36.45%32.29%50.87%40.10%50.94%
EBIT Margin
19.50%16.87%15.47%16.67%14.49%
EBITDA Margin
27.26%25.62%24.25%26.41%24.26%
Operating Profit Margin
19.70%16.87%15.32%16.53%14.43%
Pretax Profit Margin
18.87%16.57%14.85%16.20%14.22%
Net Profit Margin
13.09%11.42%10.13%11.21%9.09%
Continuous Operations Profit Margin
13.66%11.99%10.50%11.89%9.86%
Net Income Per EBT
69.38%68.94%68.23%69.19%63.90%
EBT Per EBIT
95.79%98.18%96.96%97.97%98.56%
Return on Assets (ROA)
11.62%9.57%9.44%11.89%8.94%
Return on Equity (ROE)
30.98%25.47%26.06%32.40%26.20%
Return on Capital Employed (ROCE)
28.20%23.65%23.92%32.77%26.85%
Return on Invested Capital (ROIC)
19.63%16.41%16.15%22.95%17.78%
Return on Tangible Assets
12.03%9.93%9.89%13.06%10.00%
Earnings Yield
7.58%8.99%4.86%4.15%3.22%
Efficiency Ratios
Receivables Turnover
 4.17 4.66 5.35 4.30 4.14
Payables Turnover
 4.62 19.77 12.06 14.30 12.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.42 2.32 2.36 3.41 4.19
Asset Turnover
 0.89 0.84 0.93 1.06 0.98
Working Capital Turnover Ratio
 4.64 5.74 7.87 7.75 4.91
Cash Conversion Cycle
 8.42 59.95 38.02 59.29 60.02
Days of Sales Outstanding
 87.47 78.41 68.28 84.83 88.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.04 18.46 30.26 25.53 28.23
Operating Cycle
 87.47 78.41 68.28 84.83 88.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11 1.90 2.11 1.78 0.64
Free Cash Flow Per Share
 1.55 1.39 0.60 0.56 0.26
CapEx Per Share
 0.55 0.51 1.51 1.22 0.38
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.29 0.32 0.41
Dividend Paid and CapEx Coverage Ratio
 3.22 3.11 1.31 1.17 0.57
Capital Expenditure Coverage Ratio
 3.82 3.73 1.40 1.46 1.69
Operating Cash Flow Coverage Ratio
 1.17 1.06 1.30 2.56 0.94
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.27 0.24 0.10
Free Cash Flow Yield
9.82%12.90%3.64%2.81%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 11.13 20.69 24.12 31.09
Price-to-Sales (P/S) Ratio
 1.75 1.27 2.09 2.70 2.83
Price-to-Book (P/B) Ratio
 3.76 2.83 5.36 7.82 8.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.19 7.75 27.47 35.62 68.00
Price-to-Operating Cash Flow Ratio
 7.41 5.67 7.85 11.24 27.84
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.52 -5.72 0.53 -1.92
Price-to-Fair Value
 3.76 2.83 5.36 7.82 8.15
Enterprise Value Multiple
 5.59 3.97 7.82 9.42 10.51
Enterprise Value
 143.56M 91.55M 164.65M 201.41M 176.51M
EV to EBITDA
 5.59 3.97 7.82 9.42 10.51
EV to Sales
 1.52 1.02 1.90 2.49 2.55
EV to Free Cash Flow
 8.86 6.21 24.97 32.78 61.37
EV to Operating Cash Flow
 6.54 4.54 7.13 10.34 25.13
Tangible Book Value Per Share
 3.95 3.64 2.91 2.17 1.75
Shareholders’ Equity Per Share
 4.15 3.81 3.09 2.55 2.18
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.27 0.31
Revenue Per Share
 9.03 8.50 7.93 7.38 6.29
Net Income Per Share
 1.18 0.97 0.80 0.83 0.57
Tax Burden
 0.69 0.69 0.68 0.69 0.64
Interest Burden
 0.97 0.98 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.29 0.00 0.32 0.31
SG&A to Revenue
 0.11 0.12 0.12 <0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.96 1.79 2.15 0.70
Currency in EUR