Fabasoft AG (0IWU) AI Stock Analysis

Fabasoft AG

(LSE:0IWU)

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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 (0IWU) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 197.46M
Dividend Yield: 3.08%
Average Volume (3M): 448
Price to Earnings (P/E): 13.9
Beta (1Y): 0.11
Revenue Growth: 7.53%
EPS Growth: 36.30%
Country: UK
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...

Fabasoft AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0IWU 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: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

GB:0IWU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0IWU	Fabasoft AG	16.25	1.89	13.13%
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.

Fabasoft AG AI Stock Analysis