Fabasoft AG (FAA) AI Stock Analysis

Fabasoft AG

(XETRA:FAA)

Select Model

Rating:76Outperform

Price Target:EUR 19.50▲(21.12% Upside)

Action:reiterated

Date:08/18/26

Strong cash flows and solid balance sheet are the primary drivers, supported by bullish technical momentum and attractive valuation.

Positive Factors

Strong operating profitabilityTTM 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.

Negative Factors

Incomplete cash conversionFCF 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.

Fabasoft AG (FAA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 197.46M
Dividend Yield: 3.11%
Average Volume (3M): 9,216
Price to Earnings (P/E): 13.9
Beta (1Y): 0.69
Revenue Growth: 7.53%
EPS Growth: 36.30%
Country: Germany
Employees: 499
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Fabasoft AG Business Overview & Revenue Model

Company Description

Established in 1988 and headquartered in Linz, Austria, Fabasoft AG, through its subsidiaries, develops software products and delivers cloud-based services to both public and private sectors across Austria, Germany, Switzerland, and global markets. T...

How the Company Makes Money

Fabasoft AG primarily makes money by selling software solutions and associated services centered on managing documents, content, and digital processes. Key revenue streams: 1) Software/subscription revenue (cloud and/or licenses): Fabasoft generates...

Fabasoft AG Financial Statement Overview

Summary

Solid financial health with strong cash flow generation, stable balance sheet, and steady profitability despite decelerating revenue growth and rising debt.

Income Statement

65Positive

Balance Sheet

70Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	94.20M	90.03M	86.84M	80.95M	69.23M	58.27M
Gross Profit	34.33M	29.07M	44.17M	32.46M	35.26M	31.34M
EBITDA	26.35M	23.06M	21.06M	21.38M	16.80M	17.65M
Net Income	12.33M	10.28M	8.80M	9.07M	6.29M	7.42M
Balance Sheet
Total Assets	106.14M	107.40M	93.26M	76.33M	70.37M	69.70M
Cash, Cash Equivalents and Short-Term Investments	40.34M	41.81M	34.28M	25.07M	26.56M	35.82M
Total Debt	18.74M	19.01M	17.79M	7.60M	7.49M	5.90M
Total Liabilities	61.33M	64.98M	57.16M	45.69M	43.66M	42.45M
Stockholders Equity	43.32M	40.38M	33.77M	28.00M	24.01M	25.39M
Cash Flow
Free Cash Flow	16.21M	14.75M	6.59M	6.14M	2.88M	9.90M
Operating Cash Flow	21.96M	20.16M	23.09M	19.48M	7.03M	16.65M
Investing Cash Flow	-5.73M	-5.38M	-16.88M	-13.24M	-4.64M	-7.27M
Financing Cash Flow	-8.27M	-7.38M	2.92M	-7.82M	-11.63M	-22.05M

Fabasoft AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:FAA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:SAP	80Outperform	EUR 246.65B	29.80	17.84%	1.18%	7.92%	16.68%
DE:SHF	80Outperform	EUR 705.49M	15.90	26.73%	―	15.28%	111.02%
DE:FAA	76Outperform	EUR 177.10M	13.88	30.98%	3.11%	7.53%	36.30%
DE:TMV	71Outperform	EUR 1.15B	8.81	68.55%	―	5.39%	3.05%
DE:SJJ	63Neutral	EUR 150.15M	49.65	6.43%	―	12.98%	375.18%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DE:C1V0	48Neutral	EUR 12.77M	―	0.00%	―	―	―

* Technology Sector Average

Performance Comparison

DE:FAA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:FAA	Fabasoft AG	16.10	1.74	12.13%
DE:SAP	SAP SE	211.25	-13.78	-6.12%
DE:SHF	SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)	97.00	22.40	30.03%
DE:TMV	TeamViewer AG	7.31	1.08	17.34%
DE:C1V0	mVISE AG	6.00	0.65	12.15%
DE:SJJ	Serviceware SE	14.30	-3.70	-20.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 18, 2026

Fabasoft AG AI Stock Analysis