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Fabasoft AG (FAA)

Market Closed
10 Aug, 15:30
14. 00
-0.15
-1.0601%
124.12M Market Cap
28.66 P/E Ratio
0.47% Div Yield
3,780 Volume
0.7 Eps
14.15
Previous Close
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Day Range
13.7 14.25
Year Range
10.3 17.1
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Fabasoft AG (FAA) Statistics

Valuation metrics

Market Cap 124.12M
Enterprise value 114.15M
Trailing P/E (ttm) 15.13
Forward P/E 12.9
PEG ratio -0.91
Price/Sales (ttm) 1.43
Price/Book (mrq) 3.31
Enterprise Value/Revenue 1.3
Enterprise Value/EBITDA 6.07

Overview

Shares outstanding 10.61M
Float 10.06M
Shares short -
% Held by insiders 0.48%
% Held by institutions 0.22%
Average volume (10 days) 13.02K
Average volume (90 days) 9.9K

Price summary

52-Week low 10.3
52-Week high 17.1
Beta 0.83
50-Day moving average 11.44
200-Day moving average 14.38

Dividends and splits

Forward annual dividend rate 0.4
Forward annual dividend yield 0.0342%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0085%
5-Year annual dividend yield 1.99%
Payout ratio 0.13
Dividend Date 17 Jul 2026
Ex-Dividend Date 9 Jul 2026
Last split factor 2:1
Last split Date 28 Oct 2015

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.1%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.24%

Income Statement

Revenue (ttm) 87.46M
Revenue per share (ttm) 8.03
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 34.41M
EBITDA 20.1M
Net income to common (ttm) 8.53M
Diluted EPS (ttm) 0.78
Quarterly earnings growth (yoy) -0.17%

Balance Sheet

Total cash (mrq) 34.18M
Total cash per share (mrq) 3.22
Total debt (mrq) 19.16M
Total Debt/Equity (mrq) 48.28
Current ratio (mrq) 1.44%
Book value per share (mrq) 3.56

Cash Flow

Cash flow statement 21.07M
Levered free cash flow (LFCF) 14.06M